Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio

NEW ENGLAND ASSET MANAGEMENT INC Performance:

2025 Q2: 2.34%YTD: 3.37%2024: 10.72%

Performance for 2025 Q2 is 2.34%, and YTD is 3.37%, and 2024 is 10.72%.

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 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 $642.7 Millions as of 30 Jun, 2025.

The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, IBCE, VIGI. The fund has invested 11.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.4% of portfolio in ISHARES TR.

They significantly reduced their stock positions in ISHARES INC (EMGF), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), PFIZER INC (PFE) and ISHARES TR (IBCE).

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 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 8.3%.

New Buys

No new stocks were added by NEW ENGLAND ASSET MANAGEMENT INC

Additions

Ticker	% Inc.
ishares tr	175
pfizer inc	19.09
ishares tr	15.23
merck & co inc	15.13
csx corp	11.04
becton dickinson & co	8.13
ishares tr	7.65
pepsico inc	2.33

Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC

Reductions

Ticker	% Reduced
ishares inc	-95.86
spdr series trust	-55.24
vanguard index fds	-21.73
international business machs	-20.48
ishares tr	-10.46
spdr s&p 500 etf tr	-8.63
ishares tr	-4.3
vanguard whitehall fds	-0.99

NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by NEW ENGLAND ASSET MANAGEMENT INC

Sector Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 45.3% of it's holdings in Others sector.

Sector	%
Others	45.3
Financial Services	10.6
Healthcare	8.7
Utilities	8.5
Technology	6.2
Consumer Defensive	5.9
Industrials	5.5
Communication Services	3.1
Energy	2.6
Real Estate	1.7

Market Cap. Distribution

NEW ENGLAND ASSET MANAGEMENT INC has about 52.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.3
LARGE-CAP	39.8
MEGA-CAP	12.6

Stocks belong to which Index?

About 51.2% of the stocks held by NEW ENGLAND ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.2
Others	48.3

Top 5 Winners (%)		%
AVGO	broadcom inc	64.2 %
MSFT	microsoft corp	32.2 %
DIS	disney walt co	25.6 %
C	citigroup inc	19.9 %
AXP	american express co	18.6 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	7.4 M
JPM	jpmorgan chase & co.	2.0 M
AVGO	broadcom inc	1.9 M
IJR	ishares tr	1.9 M
WFC	wells fargo co new	1.1 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.0 %
BDX	becton dickinson & co	-23.4 %
CPB	the campbells company	-23.1 %
TAP	molson coors beverage co	-20.9 %
KHC	kraft heinz co	-15.1 %

Top 5 Losers ($)		$
BDX	becton dickinson & co	-1.6 M
JNJ	johnson & johnson	-0.8 M
CVX	chevron corp new	-0.8 M
AMGN	amgen inc	-0.7 M
PPL	ppl corp	-0.7 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 119 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. BDX 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: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	11.19	116,424	71,932,600	reduced	-8.63
Historical Trend of SPDR S&P 500 ETF TR Position Held By NEW ENGLAND ASSET MANAGEMENT INC What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	IBCE	ishares tr	5.36	412,655	34,448,400	added	15.23

	VIGI	vanguard whitehall fds	5.11	246,580	32,871,600	reduced	-0.99

	AGT	ishares tr	3.83	323,285	24,582,600	added	175

	VB	vanguard index fds	3.42	72,415	22,009,100	unchanged	0.00

	IJR	ishares tr	3.02	31,235	19,393,800	reduced	-4.3

	WFC	wells fargo co new	2.42	13,275	15,586,600	unchanged	0.00

	JPM	jpmorgan chase & co.	2.04	45,180	13,098,100	added	0.43

	BAC	bank america corp	1.78	9,435	11,444,700	unchanged	0.00

	WFC	wells fargo co new	1.63	130,525	10,457,700	added	0.5

	PPL	ppl corp	1.61	304,495	10,319,300	added	0.49

	SYY	sysco corp	1.53	129,630	9,818,180	added	0.48

	JNJ	johnson & johnson	1.51	63,754	9,738,420	added	0.46

	VRSK	verisk analytics inc	1.41	29,000	9,033,500	unchanged	0.00

	VZ	verizon communications inc	1.33	197,790	8,558,370	added	0.51

	DUK	duke energy corp new	1.32	71,945	8,489,510	added	0.53

	LMT	lockheed martin corp	1.31	18,250	8,452,300	added	0.5

	T	at&t inc	1.27	283,265	8,197,690	added	0.47

	BAC	bank america corp	1.24	167,765	7,938,640	added	0.54

	KEY	keycorp	1.23	455,480	7,934,460	added	0.57