New England Asset Management Inc Portfolio Holdings

New England Asset Management Inc

  • $606 Million
  • Q2 2025

New England Asset Management Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $606 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 $71.9M, Ishares Tr with a value of $34.4M, Vanguard Whitehall Fds (Vangua with a value of $32.9M, Ishares Core Msci Intl Develop with a value of $24.6M, and Vanguard Total Stock Market Et with a value of $22M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $580M to 606M.

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 $606 Million
ETFs: $261 Million
Financial Services: $70.2 Million
Healthcare: $53.3 Million
Utilities: $49.4 Million
Consumer Defensive: $43 Million
Technology: $38.1 Million
Industrials: $34 Million
Energy: $22 Million
Other: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$4.2 Million 0.69% of portfolio
142,695
Q2 2025 Added 0.73%
$351B
$4.13 Million 0.68% of portfolio
22,240
Q2 2025 Added 0.43%
$203B
$4.13 Million 0.68% of portfolio
52,150
Q2 2025 Added 15.13%
$0
$3.93 Million 0.65% of portfolio
48,790
Q4 2023 Added 0.14%
$77.3B
$3.97 Million 0.65% of portfolio
21,305
Q2 2025 Added 0.5%
$135B
$3.68 Million 0.61% of portfolio
16,005
Q2 2025 Added 0.47%
$202B
$3.69 Million 0.61% of portfolio
27,917
Q2 2025 Added 2.33%
$0
$3.66 Million 0.6% of portfolio
6,627
Q1 2025 New
$57.5B
$3.53 Million 0.58% of portfolio
34,045
Q2 2025 Added 0.71%
$2.54B
$3.41 Million 0.56% of portfolio
232,876
Q3 2017 New
$405B
$3.25 Million 0.54% of portfolio
8,854
Q2 2025 Added 0.51%
$35.6B
$3.19 Million 0.53% of portfolio
55,425
Q2 2025 Added 0.52%
$222B
$2.96 Million 0.49% of portfolio
10,132
Q2 2025 Added 0.45%
$0
$2.74 Million 0.45% of portfolio
29,150
Q3 2024 New
$0
$2.74 Million 0.45% of portfolio
25,000
Q2 2019 Reduced 5.3%
$227B
$2.66 Million 0.44% of portfolio
8,340
Q1 2025 Reduced 29.8%
$3.95T
$2.27 Million 0.37% of portfolio
4,560
Q2 2025 Added 0.66%
$10.2B
$2.19 Million 0.36% of portfolio
45,585
Q2 2025 Added 0.5%
$229B
$2.06 Million 0.34% of portfolio
15,135
Q3 2024 Reduced 6.57%
$9.62B
$1.99 Million 0.33% of portfolio
64,985
Q2 2025 Added 0.46%
$0
$1.99 Million 0.33% of portfolio
53,145
Q1 2024 Reduced 84.38%
$0
$1.94 Million 0.32% of portfolio
4,410
Q1 2025 New
$33.5B
$1.89 Million 0.31% of portfolio
73,330
Q2 2025 Added 0.71%
$99B
$1.84 Million 0.3% of portfolio
39,721
Q2 2025 Added 0.62%
$0
$1.74 Million 0.29% of portfolio
26,290
Q1 2023 Reduced 94.11%
$0
$1.74 Million 0.29% of portfolio
7,340
Q4 2023 Reduced 70.09%
$29.2B
$1.59 Million 0.26% of portfolio
30,655
Q2 2025 Added 0.71%
$122B
$1.53 Million 0.25% of portfolio
17,565
Q3 2024 Reduced 6.57%
$0
$1.47 Million 0.24% of portfolio
13,410
Q1 2025 Added 50.67%
$0
$1.48 Million 0.24% of portfolio
15,256
Q2 2025 Reduced 55.24%
$207B
$1.41 Million 0.23% of portfolio
11,395
Q3 2024 Reduced 6.6%
$69.2B
$1.4 Million 0.23% of portfolio
11,715
Q3 2024 Reduced 20.31%
$0
$1.31 Million 0.22% of portfolio
170,034
Q1 2024 New
$84.1B
$1.25 Million 0.21% of portfolio
18,500
Q3 2024 Reduced 6.57%
$120B
$1.08 Million 0.18% of portfolio
12,000
Q3 2024 Reduced 22.08%
$146B
$1.11 Million 0.18% of portfolio
4,770
Q3 2024 Reduced 6.47%
$185B
$937,000 0.15% of portfolio
11,010
Q1 2025 Reduced 80.5%
$1.21T
$915,000 0.15% of portfolio
5,195
Q3 2024 Reduced 31.37%
$5.28B
$768,000 0.13% of portfolio
28,030
Q3 2024 Reduced 6.57%
$3.69T
$693,000 0.11% of portfolio
3,382
Q1 2025 New
$0
$582,000 0.1% of portfolio
6,199
Q2 2024 New
$0
$262,000 0.04% of portfolio
4,900
Q2 2025 Reduced 95.86%
$0
$184,000 0.03% of portfolio
6,000
Q2 2024 New
$0
$175,000 0.03% of portfolio
265
Q2 2024 New
$0
$67,000 0.01% of portfolio
3,000
Q2 2024 New
$0
$86,000 0.01% of portfolio
1,150
Q2 2024 New
$0
$4,000 0.0% of portfolio
100
Q2 2024 New
$0
$5,000 0.0% of portfolio
120
Q2 2024 New
$0
$5,000 0.0% of portfolio
75
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $606 Million
  • Prior Value $580 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
Track This Portfolio

Track New England Asset Management Inc Portfolio

Follow New England Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New England Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on New England Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email