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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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