Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio

NEW ENGLAND ASSET MANAGEMENT INC Performance:

2025 Q4: 1.32%YTD: 11.68%2024: 10.78%

Performance for 2025 Q4 is 1.32%, and YTD is 11.68%, and 2024 is 10.78%.

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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW ENGLAND ASSET MANAGEMENT INC reported an equity portfolio of $764.8 Millions as of 31 Dec, 2025.

The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, VB, IBCE. The fund has invested 9.2% of it's portfolio in SPDR S&P 500 ETF TR and 7.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off UNILEVER PLC (UL), ARES CAPITAL CORP and GOLUB CAP BDC INC (GBDC) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES TR (AAXJ) and INVESCO QQQ TR (QQQ). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in UNILEVER PLC (UL), MAGNUM ICE CREAM CO NV and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), ISHARES TR (IJR) and THE CIGNA GROUP (CI).

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 1.32% in the last quarter. In trailing 12 months, it's portfolio return was 11.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc	6,722,120
magnum ice cream co nv	366,563
vanguard intl equity index f	183,900

New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
alexandria real estate eq in	35.69
ishares tr	17.42
the cigna group	11.08
ishares tr	6.93
disney walt co	4.7
medtronic plc	4.7
conocophillips	4.58
mondelez intl inc	4.51

Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
spdr dow jones indl average	-61.22
ishares tr	-47.8
invesco qqq tr	-34.71
alphabet inc	-23.1
keycorp	-19.1
ppl corp	-14.05
vanguard index fds	-9.87
duke energy corp new	-8.28

NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
golub cap bdc inc	-3,188,070
ares capital corp	-4,610,620
blackrock tcp capital corp	-1,054,210
unilever plc	-6,664,260
jpmorgan chase finl co llc	-2,737,980
willscot hldgs corp	-591,713

NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 52.4% of it's holdings in Others sector.

Sector	%
Others	52.4
Financial Services	9
Healthcare	8.9
Utilities	7.4
Consumer Defensive	5.4
Technology	4.7
Industrials	4.5
Communication Services	2.6
Energy	2.2
Real Estate	2

Market Cap. Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 46.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.4
LARGE-CAP	27.1
MEGA-CAP	19.4

Stocks belong to which Index?

About 46.2% of the stocks held by NEW ENGLAND ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.5
S&P 500	46.2

Top 5 Winners (%)		%
WBD	warner bros discovery inc	47.6 %
GOOG	alphabet inc	25.4 %
MRK	merck & co inc	25.0 %
BMY	bristol-myers squibb co	19.6 %
AMGN	amgen inc	15.9 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.6 M
MRK	merck & co inc	1.4 M
VB	vanguard index fds	1.4 M
JNJ	johnson & johnson	1.4 M
WFC	wells fargo co new	1.2 M

Top 5 Losers (%)		%
ARE	alexandria real estate eq in	-37.9 %
HD	home depot inc	-14.9 %
MDLZ	mondelez intl inc	-13.6 %
T	at&t inc	-11.9 %
CPB	the campbells company	-11.8 %

Top 5 Losers ($)		$
ARE	alexandria real estate eq in	-1.8 M
SYY	sysco corp	-1.1 M
T	at&t inc	-1.1 M
VRSK	verisk analytics inc	-0.8 M
VZ	verizon communications inc	-0.6 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 120 stocks in it's portfolio. About 45.3% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for NEW ENGLAND ASSET MANAGEMENT INC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.12	3,382	919,431	unchanged	0.00

AAXJ	ishares tr	0.27	25,470	2,053,650	reduced	-47.8

AAXJ	ishares tr	0.08	6,199	590,269	unchanged	0.00

AAXJ	ishares tr	0.02	6,000	185,760	unchanged	0.00

ABBV	abbvie inc	0.69	23,115	5,281,550	added	3.35

ABT	abbott labs	0.25	15,135	1,896,260	unchanged	0.00

ACSG	dbx etf tr	0.00	115	5,426	unchanged	0.00

ACWF	ishares tr	0.24	26,290	1,866,060	unchanged	0.00

ACWF	ishares tr	0.00	100	5,070	unchanged	0.00

AEP	american elec pwr co inc	0.52	34,355	3,961,480	unchanged	0.00

AFK	vaneck etf trust	0.00	185	5,433	unchanged	0.00

AFK	vaneck etf trust	0.00	200	5,096	unchanged	0.00

AGT	ishares tr	4.54	420,585	34,689,900	unchanged	0.00

AMGN	amgen inc	0.93	21,765	7,123,900	added	1.33

AMPS	ishares tr	0.36	29,150	2,744,760	unchanged	0.00

AMPS	ishares tr	0.00	100	5,086	unchanged	0.00

AOA	ishares tr	0.00	100	5,045	unchanged	0.00

ARE	alexandria real estate eq in	0.39	60,825	2,976,780	added	35.69

AVGO	broadcom inc	0.29	6,400	2,215,040	unchanged	0.00

AXP	american express co	0.40	8,340	3,085,380	unchanged	0.00