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Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio

$863Million | No. of Holdings #128

NEW ENGLAND ASSET MANAGEMENT INC Performance

2026 Q2+7.60%
YTD+7.98%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, NEW ENGLAND ASSET MANAGEMENT INC reported an equity portfolio of $863.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, VB, IBCE. The fund has invested 8.8% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 8.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off WATERS CORP (WAT), PRUDENTIAL FINL INC (PRU) and HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), ISHARES TR (AAXJ) and THE CAMPBELLS COMPANY (CPB). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in INTUIT (INTU), NIKE INC (NKE) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to ABBOTT LABORATORIES (ABT), ISHARES TR (BGRN) and INTERNATIONAL BUSINESS MACHS (IBM).
NEW ENGLAND ASSET MANAGEMENT INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$863Million
  as of Aug 14, 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 7.6% in the last quarter. In trailing 12 months, it's portfolio return was 14.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intuit4,118,580
nike inc3,660,020
honeywell intl inc557,511
honeywell aerospace inc550,489
vanguard world fd253,382
ishares tr182,940
walmart inc166,152
warner bros discovery inc131,567
New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC

Additions

Ticker% Inc.
abbott laboratories195
ishares tr147
international business machs79.63
mcdonalds corp41.13
home depot inc39.2
automatic data processing in38.67
unilever plc36.71
procter & gamble co23.34
Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
broadcom inc-96.9
ishares tr-93.81
the campbells company-88.15
general mills inc-80.43
alphabet inc-48.06
csx corp-23.86
cisco sys inc-23.74
cms energy corp-22.25
NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
prudential finl inc-1,252,870
honeywell intl inc-1,125,630
waters corp-1,475,900
NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks

Sector Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 53.4% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Financial Services
  • Utilities
  • Consumer Defensive
  • Technology
  • Industrials
  • Real Estate
  • Communication Services
  • Energy
  • Consumer Cyclical
Sector%
Others53.4
Healthcare9.4
Financial Services7.9
Utilities6.6
Consumer Defensive5.1
Technology5
Industrials4.6
Real Estate2.2
Communication Services2.2
Energy2
Consumer Cyclical1.5

Market Cap. Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 45.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED53.4
LARGE-CAP29.4
MEGA-CAP16.2

Stocks belong to which Index?

About 45.1% 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%
Others54.6
S&P 50045.1
Top 5 Winners (%)%
TXN
texas instrs inc
47.9 %
CSCO
cisco sys inc
45.3 %
CVS
cvs health corp
43.4 %
QCOM
qualcomm inc
41.0 %
NXPI
nxp semiconductors n v
38.5 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
9.8 M
VB
vanguard index fds
9.5 M
IJR
ishares tr
3.8 M
IBCE
ishares tr
3.7 M
VB
vanguard index fds
3.4 M
Top 5 Losers (%)%
T
at&t inc
-28.5 %
COP
conocophillips
-21.2 %
CVX
chevron corporation
-19.8 %
XOM
exxon mobil corp
-19.4 %
SHEL
shell plc
-16.6 %
Top 5 Losers ($)$
T
at&t inc
-2.9 M
VZ
verizon communications inc
-1.6 M
SHEL
shell plc
-1.4 M
LMT
lockheed martin corp
-1.3 M
CVX
chevron corporation
-1.3 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 128 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. T 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.

$863.39MTotal Value
134Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of NEW ENGLAND ASSET MANAGEMENT INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.24%25,470
$2.04M
0.24%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.02%6,000
$182.9K
0.02%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%384
$36.3K
0%
decreased 93.81 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
NEW ENGLAND ASSET MANAGEMENT INC's holding in Dbx Etf Tr over time
0%115
$5.4K
0%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0.23%26,290
$1.98M
0.23%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%100
$5.0K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NEW ENGLAND ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0%185
$5.4K
0%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
NEW ENGLAND ASSET MANAGEMENT INC's holding in Vaneck Etf Trust over time
0%200
$5.1K
0%
new position
AGT
Ishares Tr

Ishares Tr

AGT
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
4.59%445,140
$39.62M
4.59%
increased 0.95 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
NEW ENGLAND ASSET MANAGEMENT INC's holding in Ishares Tr over time
0%100
$5.0K
0%
new position