Latest NEW ENGLAND ASSET MANAGEMENT INC Stock Portfolio
NEW ENGLAND ASSET MANAGEMENT INC Performance:
2024 Q3: 5.67%YTD: 11.66%2023: 14.22%
Performance for 2024 Q3 is 5.67%, and YTD is 11.66%, and 2023 is 14.22%.
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 $642.3 Millions as of 30 Sep, 2024.
The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, IBCE, VIGI. The fund has invested 13.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT) stocks. They significantly reduced their stock positions in WALMART INC (WMT), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UNION PAC CORP (UNP) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), JOHNSON & JOHNSON (JNJ) and CRH PLC (CRH).
The top stock holdings of NEW ENGLAND ASSET MANAGEMENT INC are SPY, IBCE, VIGI. The fund has invested 13.1% of it's portfolio in SPDR S&P 500 ETF TR and 4.2% of portfolio in ISHARES TR.
The fund managers got completely rid off TARGET CORP (TGT) stocks. They significantly reduced their stock positions in WALMART INC (WMT), BROADCOM INC (AVGO) and ALPHABET INC (GOOG). NEW ENGLAND ASSET MANAGEMENT INC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), UNION PAC CORP (UNP) and AMERICAN ELEC PWR CO INC (AEP). The fund showed a lot of confidence in some stocks as they added substantially to AT&T INC (T), JOHNSON & JOHNSON (JNJ) and CRH PLC (CRH).
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 5.67% in the last quarter. In trailing 12 months, it's portfolio return was 19.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco exchange traded fd t | 5,235,950 |
| union pac corp | 4,387,340 |
| american elec pwr co inc | 3,404,270 |
| ishares tr | 2,661,690 |
New stocks bought by NEW ENGLAND ASSET MANAGEMENT INC
Additions
| Ticker | % Inc. |
|---|---|
| at&t inc | 24.45 |
| johnson & johnson | 23.16 |
| crh plc | 19.6 |
| sysco corp | 12.71 |
| ppl corp | 5.72 |
| ishares tr | 4.28 |
| pepsico inc | 3.12 |
| kraft heinz co | 3.07 |
Additions to existing portfolio by NEW ENGLAND ASSET MANAGEMENT INC
Reductions
| Ticker | % Reduced |
|---|---|
| walmart inc | -57.08 |
| broadcom inc | -38.24 |
| alphabet inc | -31.37 |
| microsoft corp | -28.94 |
| nxp semiconductors n v | -25.19 |
| conocophillips | -22.08 |
| eog res inc | -20.31 |
| texas instrs inc | -18.45 |
NEW ENGLAND ASSET MANAGEMENT INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -991,868 |
NEW ENGLAND ASSET MANAGEMENT INC got rid off the above stocks
Sector Distribution
NEW ENGLAND ASSET MANAGEMENT INC has about 40.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.6 |
| Financial Services | 11.8 |
| Utilities | 10.2 |
| Healthcare | 7.7 |
| Consumer Defensive | 7.3 |
| Technology | 6.9 |
| Industrials | 5.4 |
| Communication Services | 3 |
| Energy | 2.8 |
| Real Estate | 1.8 |
| Consumer Cyclical | 1.7 |
Market Cap. Distribution
NEW ENGLAND ASSET MANAGEMENT INC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 43.4 |
| UNALLOCATED | 41.5 |
| MEGA-CAP | 13.7 |
Stocks belong to which Index?
About 55.6% of the stocks held by NEW ENGLAND ASSET MANAGEMENT INC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 55.6 |
| Others | 43.9 |
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 117 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. AVGO 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: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.61 | 48,790 | 3,917,840 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.09 | 6,199 | 593,926 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 6,000 | 199,380 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.76 | 24,685 | 4,874,790 | reduced | -0.44 | ||
| ABT | abbott labs | 0.27 | 15,135 | 1,725,540 | reduced | -6.57 | ||
| ACSG | dbx etf tr | 0.00 | 115 | 5,444 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.25 | 26,290 | 1,601,850 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 100 | 5,043 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.53 | 33,180 | 3,404,270 | new | |||
| AFK | vaneck etf trust | 0.00 | 185 | 5,441 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 200 | 5,094 | unchanged | 0.00 | ||
| AGT | ishares tr | 1.29 | 117,400 | 8,315,440 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.92 | 18,260 | 5,883,560 | reduced | -2.01 | ||
| AMPS | ishares tr | 0.41 | 29,150 | 2,661,690 | new | |||
| AMPS | ishares tr | 0.00 | 100 | 5,104 | unchanged | 0.00 | ||
| AOA | ishares tr | 0.00 | 100 | 5,359 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.53 | 19,855 | 3,424,990 | reduced | -38.24 | ||
| AXP | american express co | 0.61 | 14,410 | 3,907,990 | reduced | -6.55 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 200 | 5,514 | unchanged | 0.00 | ||
| BAB | invesco exch traded fd tr ii | 0.00 | 245 | 5,147 | unchanged | 0.00 | ||