New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $550 Million
  • Q4 2024

New England Asset Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $550 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $80.5M, Vanguard Whitehall Fds (Vangua with a value of $25.8M, Ishares Tr with a value of $24.1M, Ishares Core S&P 500 ETF with a value of $19.2M, and Vanguard Total Stock Market Et with a value of $14.8M.

Examining the 13F form we can see an decrease of $53.9M in the current position value, from $604M to 550M.

New England Asset Management Inc is based out at Farmington, CT

Below you can find more details about New England Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $550 Million
ETFs: $227 Million
Financial Services: $71.8 Million
Utilities: $45.2 Million
Consumer Defensive: $45 Million
Healthcare: $44 Million
Technology: $35.4 Million
Industrials: $28.6 Million
Energy: $20.8 Million
Other: $31.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$811B
$11.4 Million 2.08% of portfolio
47,710
Q4 2024 Reduced 17.91%
$304B
$9.07 Million 1.65% of portfolio
129,065
Q4 2024 Reduced 12.21%
$408B
$8.12 Million 1.48% of portfolio
56,139
Q4 2024 Reduced 10.87%
$386B
$7.68 Million 1.4% of portfolio
45,790
Q4 2024 Reduced 12.42%
$266B
$7.38 Million 1.34% of portfolio
124,646
Q4 2024 Reduced 12.16%
$377B
$7.28 Million 1.32% of portfolio
165,725
Q4 2024 Reduced 18.92%
$298B
$5.52 Million 1.0% of portfolio
88,651
Q4 2024 Reduced 10.18%
$239B
$5.36 Million 0.97% of portfolio
85,415
Q4 2024 Reduced 13.32%
$234B
$4.98 Million 0.91% of portfolio
22,655
Q4 2024 Reduced 31.71%
$304B
$4.9 Million 0.89% of portfolio
33,850
Q4 2024 Reduced 12.5%
$451B
$4.12 Million 0.75% of portfolio
38,295
Q4 2024 Reduced 9.88%
$419B
$4.11 Million 0.75% of portfolio
10,564
Q4 2024 Reduced 12.43%
$341B
$3.91 Million 0.71% of portfolio
22,025
Q4 2024 Reduced 10.78%
$232B
$3.53 Million 0.64% of portfolio
11,880
Q4 2024 Reduced 17.56%
$210B
$3.11 Million 0.57% of portfolio
31,280
Q4 2024 Reduced 16.26%
$227B
$2.91 Million 0.53% of portfolio
10,032
Q4 2024 Reduced 11.47%
$3.04T
$1.89 Million 0.34% of portfolio
4,495
Q4 2024 Reduced 39.99%
$229B
$1.71 Million 0.31% of portfolio
15,135
Q3 2024 Reduced 6.57%
$201B
$1.27 Million 0.23% of portfolio
11,395
Q3 2024 Reduced 6.6%
$1.11T
$983,000 0.18% of portfolio
5,195
Q3 2024 Reduced 31.37%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $550 Million
  • Prior Value $604 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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