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Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio

$786Million | No. of Holdings #97

NEW ENGLAND ASSET MANAGEMENT INC Performance

2026 Q1+0.35%
YTD+0.35%
2025+11.68%

About NEW ENGLAND ASSET MANAGEMENT INC and 13F Hedge Fund Stock Holdings

NEW ENGLAND ASSET MANAGEMENT INC is a hedge fund based in Farmington, CT. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW ENGLAND ASSET MANAGEMENT INC reported an equity portfolio of $786.2 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, VB, IBCE. The fund has invested 8.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.2% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off MAGNUM ICE CREAM CO NV, VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU) stocks. They significantly reduced their stock positions in AMERICAN ELEC PWR CO INC (AEP), LOCKHEED MARTIN CORP (LMT) and RTX CORPORATION (RTX). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), WATERS CORP (WAT) and PRUDENTIAL FINL INC (PRU). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), QUALCOMM INC (QCOM) and PROCTER & GAMBLE CO (PG).
NEW ENGLAND ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 15 May, 2026
$786Million
  as of May 15, 2026

NEW ENGLAND ASSET MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that NEW ENGLAND ASSET MANAGEMENT INC made a return of 0.35% in the last quarter. In trailing 12 months, it's portfolio return was 10.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
automatic data processing in5,656,530
waters corp1,475,900
prudential finl inc1,252,870
energy transfer l p348,461
New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC

Additions

Ticker% Inc.
abbott laboratories157
qualcomm inc19.3
procter & gamble co15.95
the cigna group15.52
at&t inc12.97
microsoft corp12.75
vanguard index fds11.97
home depot inc11.27
Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
american elec pwr co inc-34.7
lockheed martin corp-31.74
rtx corporation-20.84
cisco sys inc-17.8
conocophillips-13.9
johnson & johnson-11.15
exxon mobil corp-10.9
chevron corporation-10.6
NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
magnum ice cream co nv-366,563
ishares tr-185,760
warner bros discovery inc-142,227
spdr series trust-67,740
vanguard intl equity index f-183,900
first tr exchange traded fd-82,168
tidal trust iii-5,238
vanguard world fd-199,752
NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 51.9% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Industrials
  • Technology
  • Communication Services
  • Energy
  • Real Estate
Sector%
Others51.9
Healthcare9.3
Financial Services8.2
Utilities7.7
Consumer Defensive5.3
Industrials4.9
Technology4.1
Communication Services3
Energy2.7
Real Estate2

Market Cap. Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED51.9
LARGE-CAP28
MEGA-CAP19.2

Stocks belong to which Index?

About 46.7% of the stocks held by NEW ENGLAND ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others52.9
S&P 50046.7
Top 5 Winners (%)%
XOM
exxon mobil corp
38.8 %
COP
conocophillips
38.2 %
EOG
eog res inc
37.7 %
CVX
chevron corporation
33.9 %
SHEL
shell plc
26.6 %
Top 5 Winners ($)$
JNJ
johnson & johnson
2.3 M
XOM
exxon mobil corp
1.9 M
VZ
verizon communications inc
1.9 M
LMT
lockheed martin corp
1.9 M
CVX
chevron corporation
1.8 M
Top 5 Losers (%)%
QCOM
qualcomm inc
-23.2 %
MSFT
microsoft corp
-22.4 %
CPB
the campbells company
-20.1 %
GIS
general mills inc
-20.0 %
BDX
becton dickinson & co
-19.0 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-3.2 M
VB
vanguard index fds
-3.0 M
QCOM
qualcomm inc
-2.2 M
WFC
wells fargo & co
-1.8 M
BDX
becton dickinson & co
-1.4 M

NEW ENGLAND ASSET MANAGEMENT INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NEW ENGLAND ASSET MANAGEMENT INC

NEW ENGLAND ASSET MANAGEMENT INC has 97 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for NEW ENGLAND ASSET MANAGEMENT INC last quarter.

$786.21MTotal Value
127Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of NEW ENGLAND ASSET MANAGEMENT INC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.26%25,470
$2.03M
0.26%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.07%6,199
$588.6K
0.07%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NEW ENGLAND ASSET MANAGEMENT INC's holding in Dbx Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.23%26,290
$1.85M
0.23%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NEW ENGLAND ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NEW ENGLAND ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGT
Ishares Tr

Ishares Tr

AGT
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
4.69%440,960
$36.85M
4.69%
increased 4.84 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off