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Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio

$621Million

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

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

NEW ENGLAND ASSET MANAGEMENT INC is a hedge fund based in Farmington, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $100.5 Billions. In it's latest 13F Holdings report, NEW ENGLAND ASSET MANAGEMENT INC reported an equity portfolio of $621.2 Millions as of 31 Dec, 2023.

The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, AGG, IBCE. The fund has invested 14.3% of it's portfolio in SPDR S&P 500 ETF TR and 6% of portfolio in ISHARES TR.

The fund managers got completely rid off VANGUARD INDEX FDS (VOO), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD WHITEHALL FDS (VIGI) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), BRISTOL-MYERS SQUIBB CO (BMY) and ABBVIE INC (ABBV). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in EXELON CORP (EXC), FIRSTENERGY CORP (FE) and RTX CORPORATION (RTX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), ISHARES TR (AGG) and COCA COLA CO (KO).

New Buys

Ticker$ Bought
EXELON CORP4,798,040
FIRSTENERGY CORP4,465,190
RTX CORPORATION4,278,520
EXXON MOBIL CORP3,999,200
CAMPBELL SOUP CO3,071,490
WILLSCOT MOBIL MINI HLDNG CO1,335,000
VANECK ETF TRUST5,324
DBX ETF TR5,303

New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC

Additions

Ticker% Inc.
VANGUARD WHITEHALL FDS49.87
ISHARES TR40.85
ISHARES TR24.8
COCA COLA CO21.79
ISHARES TR12.17
JOHNSON & JOHNSON5.05
AMGEN INC3.41
PFIZER INC1.64

Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC

Reductions

Ticker% Reduced
VANGUARD INDEX FDS-70.09
BRISTOL-MYERS SQUIBB CO-40.64
ABBVIE INC-37.57
MOLSON COORS BEVERAGE CO-35.11
CONOCOPHILLIPS-34.19
ISHARES TR-31.86
JPMORGAN CHASE & CO-29.85
MICROSOFT CORP-25.74

NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock

Sold off

Ticker$ Sold
TAIWAN SEMICONDUCTOR MFG LTD-1,913,970
VANGUARD WHITEHALL FDS-1,033,560
VANGUARD INDEX FDS-2,290,640
APPLE INC-821,808
INVESCO EXCHANGE TRADED FD T-368,394
SPDR S&P MIDCAP 400 ETF TR-263,025

NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks

Current Stock Holdings of NEW ENGLAND ASSET MANAGEMENT INC

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.000.000.00SOLD OFF-100
AAXJISHARES TR0.6148,7903,775,860ADDED0.14
AAXJISHARES TR0.036,000187,140UNCHANGED0.00
AAXJISHARES TR0.0050.004,704UNCHANGED0.00
ABBVABBVIE INC0.7931,7404,918,750REDUCED-37.57
ABTABBOTT LABS0.4122,9002,520,600UNCHANGED0.00
ACSGDBX ETF TR0.001155,303NEW
ACWFISHARES TR0.2326,2901,446,480UNCHANGED0.00
ACWFISHARES TR0.001004,920UNCHANGED0.00
AFKVANECK ETF TRUST0.001855,324NEW
AFKVANECK ETF TRUST0.002005,030UNCHANGED0.00
AGGISHARES TR6.0278,25537,376,900REDUCED-20.96
AGGISHARES TR0.8344,1505,175,260REDUCED-7.44
AGGISHARES TR0.7516,8594,672,470ADDED24.8
AGGISHARES TR0.5430,6883,321,980ADDED40.85
AGGISHARES TR0.4513,8212,774,010ADDED12.17
AGGISHARES TR0.4425,0002,766,500UNCHANGED0.00
AGGISHARES TR0.0050.004,963UNCHANGED0.00
AGTISHARES TR1.20117,4007,473,680REDUCED-31.86
AMGNAMGEN INC0.8418,2005,241,960ADDED3.41
AMPSISHARES TR0.001005,062UNCHANGED0.00
AOAISHARES TR0.001005,269UNCHANGED0.00
AVGOBROADCOM INC1.548,5559,549,520REDUCED-24.99
AXPAMERICAN EXPRESS CO0.6922,8004,271,350UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.002005,382UNCHANGED0.00
BABINVESCO EXCH TRADED FD TR II0.002455,189NEW
BACBANK AMERICA CORP1.839,43511,371,800UNCHANGED0.00
BACBANK AMERICA CORP1.19219,5007,390,560REDUCED-8.94
BGRNISHARES TR1.99340,14512,364,300ADDED0.04
BILSPDR SER TR0.5234,0863,228,970ADDED0.16
BILSPDR SER TR0.013,00071,370UNCHANGED0.00
BILSPDR SER TR0.002005,810UNCHANGED0.00
BILSPDR SER TR0.001504,925UNCHANGED0.00
BIVVANGUARD BD INDEX FDS0.0075.005,729UNCHANGED0.00
BKAGBNY MELLON ETF TRUST0.001004,249UNCHANGED0.00
BKCCBLACKROCK CAP INVT CORP0.28443,4931,716,320UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO0.3947,2062,422,140REDUCED-40.64
BNDWVANGUARD SCOTTSDALE FDS0.0075.005,803UNCHANGED0.00
BNDXVANGUARD CHARLOTTE FDS0.001004,937UNCHANGED0.00
BONDPIMCO ETF TR0.0050.004,990UNCHANGED0.00
CCITIGROUP INC0.5262,8003,230,430REDUCED-7.85
CARZFIRST TR EXCHANGE TRADED FD0.011,15061,916UNCHANGED0.00
CCICROWN CASTLE INC0.8948,2305,555,610REDUCED-8.88
CCRVISHARES U S ETF TR0.001005,052UNCHANGED0.00
CMSCMS ENERGY CORP1.14121,6507,064,220REDUCED-8.5
COPCONOCOPHILLIPS0.2915,4001,787,480REDUCED-34.19
CPBCAMPBELL SOUP CO0.4971,0503,071,490NEW
CSCOCISCO SYS INC1.28157,1417,938,760REDUCED-19.74
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CSXCSX CORP0.3461,5002,132,200UNCHANGED0.00
CVSCVS HEALTH CORP0.9877,4506,115,450REDUCED-7.13
CVXCHEVRON CORP NEW0.9037,2755,559,940REDUCED-19.53
DISDISNEY WALT CO0.1812,2001,101,540UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.3212,1251,992,140REDUCED-10.64
DUKDUKE ENERGY CORP NEW1.1472,6807,052,870REDUCED-8.67
EMGFISHARES INC1.12137,4006,949,690REDUCED-23.6
EOGEOG RES INC0.2914,7001,777,960REDUCED-14.04
EXCEXELON CORP0.77133,6504,798,040NEW
FEFIRSTENERGY CORP0.72121,8004,465,190NEW
FITBFIFTH THIRD BANCORP1.18212,8007,339,470REDUCED-8.53
FNDASCHWAB STRATEGIC TR0.001004,662UNCHANGED0.00
GBDCGOLUB CAP BDC INC0.57232,8763,516,430UNCHANGED0.00
GBILGOLDMAN SACHS ETF TR0.001205,291NEW
GISGENERAL MLS INC0.6764,2204,183,290REDUCED-9.51
GOOGALPHABET INC0.4118,2002,542,360REDUCED-23.53
HDHOME DEPOT INC0.6812,2494,244,890REDUCED-8.24
IBCEISHARES TR3.88342,80024,116,000REDUCED-13.11
IBMINTERNATIONAL BUSINESS MACHS0.8130,7755,033,250REDUCED-11.38
JNJJOHNSON & JOHNSON1.2449,3047,727,910ADDED5.05
JPMJPMORGAN CHASE & CO1.7865,09011,071,800REDUCED-29.85
JPMJPMORGAN CHASE & CO0.3892,7502,352,140UNCHANGED0.00
KEYKEYCORP1.36587,5008,460,000REDUCED-8.5
KHCKRAFT HEINZ CO0.4881,1503,000,930REDUCED-10.23
KMIKINDER MORGAN INC DEL0.45158,0452,787,910REDUCED-12.75
KOCOCA COLA CO0.9398,3565,796,120ADDED21.79
LLYELI LILLY & CO0.394,1932,444,180REDUCED-10.98
LMTLOCKHEED MARTIN CORP1.2617,2407,813,860REDUCED-8.84
LNTALLIANT ENERGY CORP1.06128,5506,594,620REDUCED-8.99
MCDMCDONALDS CORP0.8217,2075,102,050REDUCED-8.51
MDLZMONDELEZ INTL INC0.3832,2002,332,250UNCHANGED0.00
MDTMEDTRONIC PLC0.2518,8001,548,740UNCHANGED0.00
MDYSPDR S&P MIDCAP 400 ETF TR0.000.000.00SOLD OFF-100
MRKMERCK & CO INC0.9051,4505,609,080REDUCED-10.33
MSFTMICROSOFT CORP1.8730,84511,599,000REDUCED-25.74
NEMNEWMONT CORP0.1320,100831,939UNCHANGED0.00
NTZOIMPACT SHS TR I0.003005,172UNCHANGED0.00
NXPINXP SEMICONDUCTORS N V1.4338,8008,911,580REDUCED-7.73
PABPGIM ETF TR0.001004,939UNCHANGED0.00
PEGPUBLIC SVC ENTERPRISE GRP IN0.8283,6705,116,420REDUCED-11.43
PEPPEPSICO INC0.2910,6921,815,930REDUCED-12.64
PFEPFIZER INC0.79170,0984,897,120ADDED1.64
PGPROCTER AND GAMBLE CO1.1950,3907,384,150REDUCED-7.83
PNCPNC FINL SVCS GROUP INC0.5823,2003,592,520REDUCED-7.75
PPLPPL CORP1.17267,1007,238,410REDUCED-8.54
PYPLPAYPAL HLDGS INC0.2019,8001,215,920UNCHANGED0.00
QCOMQUALCOMM INC1.3457,4118,303,350REDUCED-9.46
RTXRTX CORPORATION0.6950,8504,278,520NEW
SHELSHELL PLC1.0094,2356,200,660REDUCED-8.94
SPYSPDR S&P 500 ETF TR14.34187,37089,058,800REDUCED-6.93
SYYSYSCO CORP1.33112,7958,248,700REDUCED-4.89
TAT&T INC0.63233,7003,921,490REDUCED-8.82
TAPMOLSON COORS BEVERAGE CO0.9091,3805,593,370REDUCED-35.11
TGTTARGET CORP0.156,700954,214UNCHANGED0.00
TSMTAIWAN SEMICONDUCTOR MFG LTD0.000.000.00SOLD OFF-100
TXNTEXAS INSTRS INC1.2143,9627,493,760REDUCED-7.42
USBUS BANCORP DEL1.30187,3258,107,430REDUCED-8.7
VAWVANGUARD WORLD FDS0.02265128,260UNCHANGED0.00
VIGIVANGUARD WHITEHALL FDS3.66203,45022,711,100ADDED49.87
VIGIVANGUARD WHITEHALL FDS0.000.000.00SOLD OFF-100
VOOVANGUARD INDEX FDS2.1456,16513,323,500REDUCED-5.39
VOOVANGUARD INDEX FDS1.4921,1259,227,400REDUCED-24.01
VOOVANGUARD INDEX FDS0.257,3401,565,840REDUCED-70.09
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VRSKVERISK ANALYTICS INC1.1129,0006,926,940UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC1.17192,7857,268,000REDUCED-8.34
WFCWELLS FARGO CO NEW2.5613,27515,871,900REDUCED-2.21
WFCWELLS FARGO CO NEW1.13142,3957,008,680REDUCED-8.72
WMTWALMART INC0.6726,3754,158,020REDUCED-10.21
WSCWILLSCOT MOBIL MINI HLDNG CO0.2230,0001,335,000NEW
XOMEXXON MOBIL CORP0.6440,0003,999,200NEW
ARES CAPITAL CORP0.73225,9004,524,780UNCHANGED0.00