New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $580 Million
  • Q1 2025

New England Asset Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $580 Million distributed in 123 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 $71.3M, Vanguard Whitehall Fds (Vangua with a value of $32.1M, Ishares Tr with a value of $27.1M, Vanguard Total Stock Market Et with a value of $19.9M, and Ishares Core S&P 500 ETF with a value of $18.3M.

Examining the 13F form we can see an increase of $30.3M in the current position value, from $550M to 580M.

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 $580 Million
ETFs: $239 Million
Financial Services: $63.9 Million
Healthcare: $56.2 Million
Utilities: $51.3 Million
Consumer Defensive: $45.3 Million
Technology: $34.1 Million
Industrials: $31.5 Million
Energy: $23.6 Million
Other: $35 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

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

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $580 Million
  • Prior Value $550 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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