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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.3 Million 13.96% of portfolio
146,870
Q3 2024 Reduced 10.86%
$0
$26.8 Million 4.43% of portfolio
342,800
Q4 2023 Reduced 13.11%
$0
$25.6 Million 4.25% of portfolio
200,050
Q3 2024 Added 0.35%
$0
$19.1 Million 3.16% of portfolio
33,060
Q3 2024 Reduced 14.93%
$0
$15.9 Million 2.63% of portfolio
56,165
Q4 2023 Reduced 5.39%
$733B
$12.3 Million 2.03% of portfolio
58,120
Q3 2024 Reduced 0.42%
$25.6B
$11.4 Million 1.88% of portfolio
343,115
Q3 2024 Added 5.72%
$137B
$10.6 Million 1.75% of portfolio
18,060
Q3 2024 Added 0.98%
$38.7B
$10.3 Million 1.7% of portfolio
131,360
Q3 2024 Added 12.71%
$404B
$10.2 Million 1.69% of portfolio
62,989
Q3 2024 Added 23.16%
$18.3B
$9.42 Million 1.56% of portfolio
562,160
Q3 2024 Added 0.83%
$186B
$9.21 Million 1.52% of portfolio
204,980
Q3 2024 Added 0.25%
$425B
$9.05 Million 1.5% of portfolio
52,285
Q3 2024 Added 0.38%
$20.4B
$8.91 Million 1.48% of portfolio
126,180
Q3 2024 Added 0.43%
$90.1B
$8.73 Million 1.45% of portfolio
75,680
Q3 2024 Added 0.62%
$11.6B
$8.69 Million 1.44% of portfolio
65,040
Q3 2024 Added 0.08%
$33.1B
$8.62 Million 1.43% of portfolio
201,315
Q3 2024 Reduced 5.71%
$0
$8.32 Million 1.38% of portfolio
117,400
Q4 2023 Reduced 31.86%
$294B
$8.3 Million 1.37% of portfolio
147,020
Q3 2024 Reduced 0.03%
$15.9B
$8.13 Million 1.35% of portfolio
133,980
Q3 2024 Added 0.81%
$0
$8.1 Million 1.34% of portfolio
15,350
Q3 2024 Reduced 9.57%
$383B
$8.11 Million 1.34% of portfolio
204,405
Q3 2024 Added 0.07%
$47.1B
$8.04 Million 1.33% of portfolio
90,118
Q3 2024 Added 2.98%
$46.3B
$7.77 Million 1.29% of portfolio
29,000
Q1 2019 Reduced 89.29%
$176B
$7.71 Million 1.28% of portfolio
45,346
Q3 2024 Added 0.19%
$245B
$7.55 Million 1.25% of portfolio
141,896
Q3 2024 Added 0.6%
$0
$7.37 Million 1.22% of portfolio
137,400
Q4 2023 Reduced 23.6%
$205B
$7.33 Million 1.21% of portfolio
33,175
Q3 2024 Added 3.03%
$279B
$7.09 Million 1.17% of portfolio
98,701
Q3 2024 Reduced 0.15%
$165B
$6.95 Million 1.15% of portfolio
315,940
Q3 2024 Added 24.45%
$177B
$6.57 Million 1.09% of portfolio
33,737
Q3 2024 Reduced 18.45%
$231B
$6.5 Million 1.08% of portfolio
98,540
Q3 2024 Added 0.97%
$150B
$6.52 Million 1.08% of portfolio
100,425
Q3 2024 Added 0.76%
$77.5B
$6.08 Million 1.01% of portfolio
96,725
Q3 2024 Reduced 0.51%
$177B
$6.06 Million 1.0% of portfolio
50,070
Q3 2024 Reduced 4.45%
$0
$5.96 Million 0.99% of portfolio
44,150
Q4 2023 Reduced 7.44%
$60B
$5.83 Million 0.97% of portfolio
24,295
Q3 2024 Reduced 25.19%
$150B
$5.88 Million 0.97% of portfolio
18,260
Q3 2024 Reduced 2.01%
$24.2B
$5.75 Million 0.95% of portfolio
129,730
Q3 2024 Added 2.9%
$318B
$5.7 Million 0.94% of portfolio
38,685
Q3 2024 Added 0.38%
$39.2B
$5.66 Million 0.94% of portfolio
139,510
Q3 2024 Added 1.33%
$0
$5.24 Million 0.87% of portfolio
29,225
Q3 2024 New
$102B
$5.05 Million 0.84% of portfolio
14,565
Q3 2024 Reduced 1.29%
$145B
$5.09 Million 0.84% of portfolio
175,813
Q3 2024 Added 0.29%
$492B
$4.98 Million 0.82% of portfolio
42,495
Q3 2024 Reduced 0.97%
$440B
$4.89 Million 0.81% of portfolio
12,064
Q3 2024 Added 0.71%
$320B
$4.87 Million 0.81% of portfolio
24,685
Q3 2024 Reduced 0.44%
$0
$4.73 Million 0.78% of portfolio
225,900
Q3 2017 New
$151B
$4.38 Million 0.73% of portfolio
17,800
Q3 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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