New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $604 Million
  • Q3 2024

New England Asset Management Inc has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $604 Million distributed in 121 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 $84.3M, Ishares Tr with a value of $26.8M, Vanguard Whitehall Fds (Vangua with a value of $25.6M, Ishares Core S&P 500 ETF with a value of $19.1M, and Vanguard Total Stock Market Et with a value of $15.9M.

Examining the 13F form we can see an increase of $35.5M in the current position value, from $568M to 604M.

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 $604 Million
ETFs: $231 Million
Financial Services: $77.3 Million
Utilities: $60 Million
Consumer Defensive: $51.2 Million
Healthcare: $47.1 Million
Technology: $41.6 Million
Industrials: $32.8 Million
Energy: $23.6 Million
Other: $39.4 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.73 Million 0.78% of portfolio
225,900
Q3 2017 New
$0
$1.41 Million 0.23% of portfolio
170,034
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $604 Million
  • Prior Value $568 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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