Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio
NEW ENGLAND ASSET MANAGEMENT INC Performance:
2025 Q3: 3.69%YTD: 7.19%2024: 10.72%
Performance for 2025 Q3 is 3.69%, and YTD is 7.19%, 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 $765.1 Millions as of 30 Sep, 2025.
The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, VB, IBCE. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and TEXAS INSTRS INC (TXN). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), EDISON INTL (EIX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and KRAFT HEINZ CO (KHC).
The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, VB, IBCE. The fund has invested 8.7% of it's portfolio in SPDR S&P 500 ETF TR and 7.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off CITIGROUP INC (C) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), BROADCOM INC (AVGO) and TEXAS INSTRS INC (TXN). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in ALEXANDRIA REAL ESTATE EQ IN (ARE), EDISON INTL (EIX) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and KRAFT HEINZ CO (KHC).
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 3.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| alexandria real estate eq in | 3,735,720 |
| edison intl | 3,595,960 |
| schwab strategic tr | 1,045,040 |
| spdr series trust | 1,044,270 |
| warner bros discovery inc | 96,381 |
New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 583 |
| ishares tr | 228 |
| kraft heinz co | 112 |
| molson coors beverage co | 96.97 |
| ishares tr | 93.49 |
| invesco exchange traded fd t | 73.49 |
| ishares tr | 35.23 |
| ishares tr | 30.1 |
Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -68.97 |
| broadcom inc | -63.92 |
| texas instrs inc | -20.1 |
| microsoft corp | -18.31 |
| spdr s&p 500 etf tr | -13.93 |
| kinder morgan inc del | -12.06 |
| ppl corp | -11.83 |
| international business machs | -10.35 |
NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| citigroup inc | -937,171 |
NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
NEW ENGLAND ASSET MANAGEMENT INC has about 51.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 51.1 |
| Financial Services | 9.3 |
| Healthcare | 8.1 |
| Utilities | 7.9 |
| Consumer Defensive | 5.5 |
| Technology | 4.6 |
| Industrials | 4.6 |
| Communication Services | 2.7 |
| Energy | 2.2 |
| Real Estate | 2.1 |
| Basic Materials | 1.1 |
Market Cap. Distribution
NEW ENGLAND ASSET MANAGEMENT INC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.1 |
| LARGE-CAP | 35.7 |
| MEGA-CAP | 11.2 |
Stocks belong to which Index?
About 45.9% of the stocks held by NEW ENGLAND ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.8 |
| S&P 500 | 45.9 |
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 123 stocks in it's portfolio. About 43.8% of the portfolio is in top 10 stocks. VRSK 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 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.11 | 3,382 | 861,159 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.52 | 48,790 | 3,961,260 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 6,199 | 589,835 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 6,000 | 189,720 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.68 | 22,365 | 5,178,390 | added | 0.56 | ||
| ABT | abbott labs | 0.26 | 15,135 | 2,027,180 | unchanged | 0.00 | ||
| ACSG | dbx etf tr | 0.00 | 115 | 5,438 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.23 | 26,290 | 1,790,880 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 100 | 5,083 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.50 | 34,355 | 3,864,940 | added | 0.91 | ||
| AFK | vaneck etf trust | 0.00 | 185 | 5,500 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 200 | 5,114 | unchanged | 0.00 | ||
| AGT | ishares tr | 4.41 | 420,585 | 33,718,300 | added | 30.1 | ||
| AMGN | amgen inc | 0.79 | 21,480 | 6,061,660 | added | 0.49 | ||
| AMPS | ishares tr | 0.36 | 29,150 | 2,773,330 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 100 | 5,109 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.00 | 100 | 5,154 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.49 | 44,825 | 3,735,720 | new | |||
| AVGO | broadcom inc | 0.28 | 6,400 | 2,111,420 | reduced | -63.92 | ||
| AXP | american express co | 0.36 | 8,340 | 2,770,210 | unchanged | 0.00 | ||