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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$80.5 Million 14.64% of portfolio
137,360
Q4 2024 Reduced 6.48%
$0
$25.8 Million 4.69% of portfolio
202,250
Q4 2024 Added 1.1%
$0
$24.1 Million 4.38% of portfolio
342,800
Q4 2023 Reduced 13.11%
$0
$19.2 Million 3.49% of portfolio
32,640
Q4 2024 Reduced 1.27%
$0
$14.8 Million 2.69% of portfolio
51,120
Q4 2024 Reduced 8.98%
$775B
$11.4 Million 2.08% of portfolio
47,710
Q4 2024 Reduced 17.91%
$25.6B
$9.77 Million 1.78% of portfolio
301,130
Q4 2024 Reduced 12.24%
$37.1B
$9.8 Million 1.78% of portfolio
128,215
Q4 2024 Reduced 2.39%
$294B
$9.07 Million 1.65% of portfolio
129,065
Q4 2024 Reduced 12.21%
$0
$8.76 Million 1.59% of portfolio
16,250
Q4 2024 Added 5.86%
$15.8B
$8.34 Million 1.52% of portfolio
486,660
Q4 2024 Reduced 13.43%
$424B
$8.12 Million 1.48% of portfolio
56,139
Q4 2024 Reduced 10.87%
$46.3B
$7.99 Million 1.45% of portfolio
29,000
Q1 2019 Reduced 89.29%
$68.2B
$7.89 Million 1.44% of portfolio
165,015
Q4 2024 Reduced 12.41%
$403B
$7.68 Million 1.4% of portfolio
45,790
Q4 2024 Reduced 12.42%
$0
$7.57 Million 1.38% of portfolio
117,400
Q4 2023 Reduced 31.86%
$0
$7.37 Million 1.34% of portfolio
137,400
Q4 2023 Reduced 23.6%
$360B
$7.28 Million 1.32% of portfolio
165,725
Q4 2024 Reduced 18.92%
$180B
$7.21 Million 1.31% of portfolio
180,330
Q4 2024 Reduced 12.03%
$116B
$7.14 Million 1.3% of portfolio
14,690
Q4 2024 Reduced 18.66%
$89B
$7.14 Million 1.3% of portfolio
66,265
Q4 2024 Reduced 12.44%
$10.6B
$7 Million 1.27% of portfolio
57,475
Q4 2024 Reduced 11.63%
$186B
$6.85 Million 1.25% of portfolio
44,596
Q4 2024 Reduced 1.65%
$190B
$6.38 Million 1.16% of portfolio
280,245
Q4 2024 Reduced 11.3%
$41.9B
$6.38 Million 1.16% of portfolio
75,553
Q4 2024 Reduced 16.16%
$29.4B
$6.3 Million 1.15% of portfolio
148,960
Q4 2024 Reduced 26.01%
$177B
$5.8 Million 1.06% of portfolio
29,827
Q4 2024 Reduced 11.59%
$0
$5.8 Million 1.05% of portfolio
44,150
Q4 2023 Reduced 7.44%
$0
$5.68 Million 1.03% of portfolio
91,165
Q4 2024 Added 444.27%
$309B
$5.52 Million 1.0% of portfolio
88,651
Q4 2024 Reduced 10.18%
$20.7B
$5.47 Million 0.99% of portfolio
82,015
Q4 2024 Reduced 35.0%
$237B
$5.36 Million 0.97% of portfolio
85,415
Q4 2024 Reduced 13.32%
$64.9B
$5.27 Million 0.96% of portfolio
23,215
Q4 2024 New
$91.5B
$5.2 Million 0.95% of portfolio
18,835
Q4 2024 Added 29.32%
$0
$5.12 Million 0.93% of portfolio
29,225
Q3 2024 New
$162B
$5.04 Million 0.92% of portfolio
19,345
Q4 2024 Added 5.94%
$234B
$4.98 Million 0.91% of portfolio
22,655
Q4 2024 Reduced 31.71%
$142B
$5.03 Million 0.91% of portfolio
88,740
Q4 2024 Reduced 11.64%
$15.8B
$4.99 Million 0.91% of portfolio
84,350
Q4 2024 Reduced 37.04%
$0
$4.94 Million 0.9% of portfolio
225,900
Q3 2017 New
$307B
$4.9 Million 0.89% of portfolio
33,850
Q4 2024 Reduced 12.5%
$43.1B
$4.52 Million 0.82% of portfolio
120,155
Q4 2024 Reduced 13.87%
$62.1B
$4.46 Million 0.81% of portfolio
21,480
Q4 2024 Reduced 11.59%
$67.9B
$4.36 Million 0.79% of portfolio
135,115
Q4 2024 Added 135.15%
$24.2B
$4.31 Million 0.78% of portfolio
108,400
Q4 2024 Reduced 16.44%
$461B
$4.12 Million 0.75% of portfolio
38,295
Q4 2024 Reduced 9.88%
$394B
$4.11 Million 0.75% of portfolio
10,564
Q4 2024 Reduced 12.43%
$148B
$4.1 Million 0.74% of portfolio
154,423
Q4 2024 Reduced 12.17%
$88.6B
$4.07 Million 0.74% of portfolio
17,555
Q4 2024 Reduced 11.58%

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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