Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio
$645Million
Equity Portfolio Value
Last Reported on: 15 May, 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 $645.5 Millions as of 31 Mar, 2024.
The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, AGG, IBCE. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), BLACKROCK CAP INVT CORP (BKCC) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), THE CIGNA GROUP (CI) and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PPL CORP (PPL).
The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, AGG, IBCE. The fund has invested 14.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in ISHARES TR.
The fund managers got completely rid off ELI LILLY & CO (LLY), BLACKROCK CAP INVT CORP (BKCC) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in ISHARES TR (BGRN), MICROSOFT CORP (MSFT) and BROADCOM INC (AVGO). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in LAMAR ADVERTISING CO NEW (LAMR), THE CIGNA GROUP (CI) and BLACKROCK TCP CAPITAL CORP (TCPC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and PPL CORP (PPL).
New Buys
| Ticker | $ Bought |
|---|---|
| LAMAR ADVERTISING CO NEW | 7,600,450 |
| THE CIGNA GROUP | 5,275,340 |
| BLACKROCK TCP CAPITAL CORP | 1,773,460 |
| HONEYWELL INTL INC | 1,046,780 |
New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 400 |
| WALMART INC | 219 |
| PPL CORP | 23.23 |
| AT&T INC | 9.51 |
| EXXON MOBIL CORP | 8.4 |
| VERIZON COMMUNICATIONS INC | 7.35 |
| KINDER MORGAN INC DEL | 7.01 |
| PUBLIC SVC ENTERPRISE GRP IN | 7.00 |
Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -84.38 |
| MICROSOFT CORP | -57.17 |
| BROADCOM INC | -53.59 |
| CROWN CASTLE INC | -52.96 |
| GENERAL MLS INC | -44.29 |
| MOLSON COORS BEVERAGE CO | -43.26 |
| ALPHABET INC | -42.31 |
| MONDELEZ INTL INC | -38.51 |
NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BLACKROCK CAP INVT CORP | -1,716,320 |
| PAYPAL HLDGS INC | -1,215,920 |
| ISHARES TR | -187,140 |
| ELI LILLY & CO | -2,444,180 |
| SPDR SER TR | -71,370 |
| FIRST TR EXCHANGE TRADED FD | -61,916 |
| IMPACT SHS TR I | -5,172 |
| VANGUARD WORLD FDS | -128,260 |
NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks
Current Stock Holdings of NEW ENGLAND ASSET MANAGEMENT INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.59 | 48,790 | 3,792,450 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.71 | 25,165 | 4,582,550 | REDUCED | -20.72 | |
| ABT | ABBOTT LABS | 0.28 | 16,200 | 1,841,290 | REDUCED | -29.26 | |
| ACSG | DBX ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACWF | ISHARES TR | 0.24 | 26,290 | 1,520,880 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 6.37 | 78,255 | 41,141,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.84 | 44,150 | 5,438,400 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.79 | 84,295 | 5,120,080 | ADDED | 400 | |
| AGG | ISHARES TR | 0.52 | 30,688 | 3,391,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 13,821 | 2,906,560 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.42 | 25,000 | 2,723,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 1.22 | 117,400 | 7,881,060 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INC | 0.83 | 18,850 | 5,359,430 | ADDED | 3.57 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AOA | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.81 | 3,970 | 5,261,880 | REDUCED | -53.59 | |
| AXP | AMERICAN EXPRESS CO | 0.62 | 17,500 | 3,984,580 | REDUCED | -23.25 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 1.75 | 9,435 | 11,262,900 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 1.36 | 231,830 | 8,790,990 | ADDED | 5.62 | |
| BGRN | ISHARES TR | 0.30 | 53,145 | 1,944,580 | REDUCED | -84.38 | |
| BIL | SPDR SER TR | 0.50 | 34,086 | 3,244,990 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKAG | BNY MELLON ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.39 | 46,676 | 2,531,240 | REDUCED | -1.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.64 | 65,260 | 4,127,040 | ADDED | 3.92 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCI | CROWN CASTLE INC | 0.37 | 22,685 | 2,400,750 | REDUCED | -52.96 | |
| CCRV | ISHARES U S ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CI | THE CIGNA GROUP | 0.82 | 14,525 | 5,275,340 | NEW | ||
| CMS | CMS ENERGY CORP | 1.19 | 127,780 | 7,710,240 | ADDED | 5.04 | |
| COP | CONOCOPHILLIPS | 0.30 | 15,400 | 1,960,110 | UNCHANGED | 0.00 | |
| CPB | CAMPBELL SOUP CO | 0.51 | 74,420 | 3,307,970 | ADDED | 4.74 | |
| CSCO | CISCO SYS INC | 1.11 | 143,801 | 7,177,110 | REDUCED | -8.49 | |
| CSX | CSX CORP | 0.35 | 61,500 | 2,279,800 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 1.00 | 80,780 | 6,443,010 | ADDED | 4.3 | |
| CVX | CHEVRON CORP NEW | 0.96 | 39,175 | 6,179,460 | ADDED | 5.1 | |
| DIS | DISNEY WALT CO | 0.23 | 12,200 | 1,492,790 | UNCHANGED | 0.00 | |
| DRI | DARDEN RESTAURANTS INC | 0.31 | 12,020 | 2,009,140 | REDUCED | -0.87 | |
| DUK | DUKE ENERGY CORP NEW | 1.15 | 76,525 | 7,400,730 | ADDED | 5.29 | |
| EMGF | ISHARES INC | 1.10 | 137,400 | 7,089,840 | UNCHANGED | 0.00 | |
| EOG | EOG RES INC | 0.29 | 14,700 | 1,879,250 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.82 | 141,405 | 5,312,590 | ADDED | 5.8 | |
| FE | FIRSTENERGY CORP | 0.78 | 129,955 | 5,018,860 | ADDED | 6.7 | |
| FITB | FIFTH THIRD BANCORP | 1.25 | 217,250 | 8,083,870 | ADDED | 2.09 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GBDC | GOLUB CAP BDC INC | 0.60 | 232,876 | 3,872,730 | UNCHANGED | 0.00 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GIS | GENERAL MLS INC | 0.39 | 35,775 | 2,503,180 | REDUCED | -44.29 | |
| GOOG | ALPHABET INC | 0.25 | 10,500 | 1,584,760 | REDUCED | -42.31 | |
| HD | HOME DEPOT INC | 0.72 | 12,164 | 4,666,110 | REDUCED | -0.69 | |
| HON | HONEYWELL INTL INC | 0.16 | 5,100 | 1,046,780 | NEW | ||
| IBCE | ISHARES TR | 3.94 | 342,800 | 25,442,600 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 32,910 | 6,284,490 | ADDED | 6.94 | |
| JNJ | JOHNSON & JOHNSON | 1.26 | 51,529 | 8,151,370 | ADDED | 4.51 | |
| JPM | JPMORGAN CHASE & CO | 2.00 | 64,375 | 12,894,300 | REDUCED | -1.1 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 92,750 | 2,642,450 | UNCHANGED | 0.00 | |
| KEY | KEYCORP | 1.47 | 600,410 | 9,492,480 | ADDED | 2.2 | |
| KHC | KRAFT HEINZ CO | 0.48 | 83,625 | 3,085,760 | ADDED | 3.05 | |
| KMI | KINDER MORGAN INC DEL | 0.48 | 169,125 | 3,101,750 | ADDED | 7.01 | |
| KO | COCA COLA CO | 0.95 | 100,386 | 6,141,620 | ADDED | 2.06 | |
| LAMR | LAMAR ADVERTISING CO NEW | 1.18 | 63,650 | 7,600,450 | NEW | ||
| LLY | ELI LILLY & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 1.28 | 18,195 | 8,276,360 | ADDED | 5.54 | |
| LNT | ALLIANT ENERGY CORP | 1.06 | 135,275 | 6,817,860 | ADDED | 5.23 | |
| MCD | MCDONALDS CORP | 0.50 | 11,517 | 3,247,220 | REDUCED | -33.07 | |
| MDLZ | MONDELEZ INTL INC | 0.22 | 19,800 | 1,386,000 | REDUCED | -38.51 | |
| MDT | MEDTRONIC PLC | 0.25 | 18,800 | 1,638,420 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.76 | 37,165 | 4,903,920 | REDUCED | -27.76 | |
| MSFT | MICROSOFT CORP | 0.86 | 13,210 | 5,557,710 | REDUCED | -57.17 | |
| NEM | NEWMONT CORP | 0.11 | 20,100 | 720,384 | UNCHANGED | 0.00 | |
| NTZO | IMPACT SHS TR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXPI | NXP SEMICONDUCTORS N V | 1.52 | 39,635 | 9,820,360 | ADDED | 2.15 | |
| PAB | PGIM ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.93 | 89,523 | 5,978,350 | ADDED | 7.00 | |
| PEP | PEPSICO INC | 0.31 | 11,292 | 1,976,210 | ADDED | 5.61 | |
| PFE | PFIZER INC | 0.77 | 178,098 | 4,942,220 | ADDED | 4.7 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 52,930 | 8,587,890 | ADDED | 5.04 | |
| PNC | PNC FINL SVCS GROUP INC | 0.61 | 24,310 | 3,928,500 | ADDED | 4.78 | |
| PPL | PPL CORP | 1.40 | 329,145 | 9,061,360 | ADDED | 23.23 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 1.55 | 58,996 | 9,988,020 | ADDED | 2.76 | |
| RTX | RTX CORPORATION | 0.80 | 53,240 | 5,192,500 | ADDED | 4.7 | |
| SHEL | SHELL PLC | 1.03 | 99,315 | 6,658,080 | ADDED | 5.39 | |
| SPY | SPDR S&P 500 ETF TR | 14.94 | 184,370 | 96,438,400 | REDUCED | -1.6 | |
| SYY | SYSCO CORP | 1.49 | 118,490 | 9,619,020 | ADDED | 5.05 | |
| T | AT&T INC | 0.70 | 255,935 | 4,504,460 | ADDED | 9.51 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.54 | 51,845 | 3,486,580 | REDUCED | -43.26 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.28 | 170,034 | 1,773,460 | NEW | ||
| TGT | TARGET CORP | 0.18 | 6,700 | 1,187,310 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.13 | 42,002 | 7,317,170 | REDUCED | -4.46 | |
| USB | US BANCORP DEL | 1.32 | 190,640 | 8,521,610 | ADDED | 1.77 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIGI | VANGUARD WHITEHALL FDS | 3.81 | 203,450 | 24,615,400 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 2.26 | 56,165 | 14,597,300 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.57 | 21,125 | 10,154,800 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 7,340 | 1,677,850 | UNCHANGED | 0.00 | |
| VRSK | VERISK ANALYTICS INC | 1.06 | 29,000 | 6,836,170 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.34 | 206,960 | 8,684,040 | ADDED | 7.35 | |
| WFC | WELLS FARGO CO NEW | 2.51 | 13,275 | 16,186,900 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 1.34 | 149,225 | 8,649,080 | ADDED | 4.8 | |
| WMT | WALMART INC | 0.78 | 84,205 | 5,066,620 | ADDED | 219 | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 0.22 | 30,000 | 1,395,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.78 | 43,360 | 5,040,170 | ADDED | 8.4 | |
| ARES CAPITAL CORP | 0.73 | 225,900 | 4,703,240 | UNCHANGED | 0.00 |