New England Asset Management Inc 13F annual report
New England Asset Management Inc is an investment fund managing more than $690 billion ran by William Rotatori. There are currently 82 companies in Mr. Rotatori’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $235 billion.
$690 billion Assets Under Management (AUM)
As of 7th August 2023, New England Asset Management Inc’s top holding is 254,618 shares of Spdr Sp 500 Etf Tr currently worth over $113 billion and making up 16.4% of the portfolio value.
In addition, the fund holds 1,171,838 shares of Ishares Tr worth $122 billion.
The third-largest holding is Wells Fargo Co New worth $22.7 billion and the next is Microsoft worth $15.3 billion, with 44,966 shares owned.
Currently, New England Asset Management Inc's portfolio is worth at least $690 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at New England Asset Management Inc
The New England Asset Management Inc office and employees reside in Farmington, Connecticut. According to the last 13-F report filed with the SEC, William Rotatori serves as the CEO at New England Asset Management Inc.
Recent trades
In the most recent 13F filing, New England Asset Management Inc revealed that it had opened a new position in
Ishares Tr and bought 172,300 shares worth $10.5 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
12,034 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 254,618 shares worth $113 billion.
On the other hand, there are companies that New England Asset Management Inc is getting rid of from its portfolio.
New England Asset Management Inc closed its position in HP Inc on 14th August 2023.
It sold the previously owned 16,476,783 shares for $411 million.
William Rotatori also disclosed a decreased stake in Wells Fargo Co New by approximately 0.1%.
This leaves the value of the investment at $22.7 billion and 178,512 shares.
One of the average hedge funds
The two most similar investment funds to New England Asset Management Inc are Rock Creek L.P. and Magnolia Group. They manage $690 billion and $689 billion respectively.
William Rotatori investment strategy
New England Asset Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $217 billion.
The complete list of New England Asset Management Inc trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
4.96%
254,618
|
$112,867,067,000 | 16.37% |
| Ishares Tr |
2.02%
1,171,838
|
$122,092,009,000 | 17.70% |
| Wells Fargo Co New |
2.56%
178,512
|
$22,677,911,000 | 3.29% |
| Microsoft Corporation |
19.33%
44,966
|
$15,312,722,000 | 2.22% |
| Vanguard Whitehall Fds |
61.29%
152,450
|
$15,454,443,000 | 2.24% |
| Jpmorgan Chase Co |
4.24%
191,092
|
$16,427,763,000 | 2.38% |
| Vanguard Index Fds |
4.23%
112,805
|
$27,669,755,000 | 4.01% |
| Broadcom Inc. |
2.54%
14,985
|
$12,998,439,000 | 1.88% |
| Bank America Corp |
98.84%
264,135
|
$18,363,465,000 | 2.66% |
| Cisco Sys Inc |
5.23%
206,940
|
$10,707,076,000 | 1.55% |
| Ishares Tr |
Opened
172,300
|
$10,530,976,000 | 1.53% |
| Molson Coors Beverage Company |
21.02%
148,530
|
$9,779,215,000 | 1.42% |
| Texas Instrs Inc |
26.67%
50,862
|
$9,156,177,000 | 1.33% |
| Nxp Semiconductors N V |
Opened
44,650
|
$9,138,962,000 | 1.33% |
| Lockheed Martin Corp. |
5.65%
19,815
|
$9,122,430,000 | 1.32% |
| Ishares Inc |
8.71%
179,850
|
$8,864,807,000 | 1.29% |
| Procter And Gamble Co |
7.44%
57,955
|
$8,794,092,000 | 1.28% |
| Sysco Corp. |
9.85%
109,245
|
$8,105,979,000 | 1.18% |
| Qualcomm, Inc. |
82.70%
66,961
|
$7,971,037,000 | 1.16% |
| Chevron Corp. |
98.89%
49,420
|
$7,776,237,000 | 1.13% |
| Verizon Communications Inc |
81.14%
200,286
|
$7,448,636,000 | 1.08% |
| Us Bancorp Del |
98.69%
217,513
|
$7,186,630,000 | 1.04% |
| Abbvie Inc |
15.53%
52,790
|
$7,112,397,000 | 1.03% |
| Johnson Johnson |
6.43%
42,186
|
$6,982,627,000 | 1.01% |
| Merck Co Inc |
25.17%
60,075
|
$6,932,054,000 | 1.01% |
| Duke Energy Corp. |
33.31%
76,630
|
$6,876,776,000 | 1.00% |
| Alliant Energy Corp. |
978.92%
127,464
|
$6,689,311,000 | 0.97% |
| Verisk Analytics Inc |
No change
29,000
|
$6,554,870,000 | 0.95% |
| Shell Plc |
91.50%
107,785
|
$6,508,058,000 | 0.94% |
| Fifth Third Bancorp |
Opened
247,500
|
$6,486,975,000 | 0.94% |
| Pfizer Inc. |
6.68%
175,360
|
$6,432,205,000 | 0.93% |
| Crown Castle Inc |
19.54%
55,630
|
$6,338,482,000 | 0.92% |
| Keycorp |
Opened
680,500
|
$6,287,820,000 | 0.91% |
| CVS Health Corp |
351.84%
89,446
|
$6,183,402,000 | 0.90% |
| PPL Corp |
Opened
226,850
|
$6,002,451,000 | 0.87% |
| Mcdonalds Corp |
40.65%
19,107
|
$5,701,720,000 | 0.83% |
| CMS Energy Corporation |
231.20%
95,803
|
$5,628,426,000 | 0.82% |
| General Mls Inc |
5.38%
72,670
|
$5,573,789,000 | 0.81% |
| Lilly Eli Co |
45.68%
11,360
|
$5,327,613,000 | 0.77% |
| Bristol-Myers Squibb Co. |
5.74%
81,531
|
$5,213,907,000 | 0.76% |
| Public Svc Enterprise Grp In |
3.91%
79,020
|
$4,947,442,000 | 0.72% |
| Coca-Cola Co |
21.15%
81,856
|
$4,929,368,000 | 0.71% |
| Walmart Inc |
49.05%
30,175
|
$4,742,907,000 | 0.69% |
| International Business Machs |
3.89%
35,375
|
$4,733,529,000 | 0.69% |
| American Express Co. |
No change
26,707
|
$4,652,359,000 | 0.67% |
| Att Inc |
Opened
272,150
|
$4,340,793,000 | 0.63% |
| AMGEN Inc. |
3,742.32%
19,250
|
$4,273,885,000 | 0.62% |
| Ares Capital Corp |
No change
225,900
|
$4,244,661,000 | 0.62% |
| Home Depot, Inc. |
5.85%
13,599
|
$4,224,393,000 | 0.61% |
| Alphabet Inc |
Opened
30,400
|
$3,638,880,000 | 0.53% |
| Pnc Finl Svcs Group Inc |
Opened
26,550
|
$3,343,973,000 | 0.48% |
| Citigroup Inc |
55.72%
72,250
|
$3,326,390,000 | 0.48% |
| Kraft Heinz Co |
Opened
91,000
|
$3,230,500,000 | 0.47% |
| Kinder Morgan Inc |
4.46%
184,645
|
$3,179,587,000 | 0.46% |
| Golub Cap Bdc Inc |
No change
232,876
|
$3,143,826,000 | 0.46% |
| Spdr Ser Tr |
1.41%
37,030
|
$3,201,561,000 | 0.46% |
| Abbott Labs |
1.75%
26,884
|
$2,930,894,000 | 0.43% |
| Conocophillips |
37.78%
27,671
|
$2,866,992,000 | 0.42% |
| Mondelez International Inc. |
46.01%
38,085
|
$2,777,920,000 | 0.40% |
| Apple Inc |
99.94%
12,584
|
$2,440,918,000 | 0.35% |
| Union Pac Corp |
No change
11,500
|
$2,353,130,000 | 0.34% |
| Darden Restaurants, Inc. |
77.15%
14,069
|
$2,350,649,000 | 0.34% |
| Eog Res Inc |
30.95%
20,300
|
$2,323,132,000 | 0.34% |
| Pepsico Inc |
69.64%
12,339
|
$2,285,430,000 | 0.33% |
| Taiwan Semiconductor Mfg Ltd |
48.88%
22,325
|
$2,253,039,000 | 0.33% |
| Medtronic Plc |
7.95%
21,944
|
$1,933,266,000 | 0.28% |
| PayPal Holdings Inc |
No change
23,904
|
$1,595,114,000 | 0.23% |
| Blackrock Cap Invt Corp |
No change
443,493
|
$1,454,657,000 | 0.21% |
| Disney Walt Co |
5.73%
14,286
|
$1,275,454,000 | 0.18% |
| Global Pmts Inc |
No change
11,319
|
$1,115,148,000 | 0.16% |
| Target Corp |
66.62%
7,839
|
$1,033,964,000 | 0.15% |
| Newmont Corp |
37.52%
23,323
|
$994,959,000 | 0.14% |
| Vanguard Intl Equity Index F |
No change
10,000
|
$617,000,000 | 0.09% |
| Select Sector Spdr Tr |
45.47%
7,075
|
$574,278,000 | 0.08% |
| HP Inc |
Closed
16,476,783
|
$410,601,000 | |
| Invesco Exchange Traded Fd T |
No change
2,600
|
$389,064,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
No change
576
|
$275,852,000 | 0.04% |
| Vanguard World Fds |
No change
265
|
$117,172,000 | 0.02% |
| The Southern Co. |
99.06%
1,000
|
$70,250,000 | 0.01% |
| Entergy Corp. |
98.50%
700
|
$68,159,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
1,150
|
$52,222,000 | 0.01% |
| Diageo plc |
Closed
227,750
|
$38,674,000 | |
| Kimberly-Clark Corp. |
60.00%
200
|
$27,612,000 | 0.00% |
| Bank New York Mellon Corp |
Closed
304,056
|
$11,712,000 | |
| Ishares Tr |
Closed
143,114
|
$12,209,000 | |
| Emerson Elec Co |
Closed
95,850
|
$7,018,000 | |
| Markel Group Inc |
Closed
4,050
|
$4,391,000 | |
| Spdr Index Shs Fds |
Closed
58,000
|
$4,106,000 | |
| Seagate Technology Hldngs Pl |
Closed
60,950
|
$3,245,000 | |
| 3M Co. |
Closed
26,004
|
$2,874,000 | |
| Vanguard Index Fds |
Closed
18,396
|
$2,904,000 | |
| Spdr Ser Tr |
Closed
144,232
|
$5,034,000 | |
| Skyworks Solutions, Inc. |
Closed
31,575
|
$2,692,000 | |
| Agnico Eagle Mines Ltd |
Closed
49,139
|
$2,075,000 | |
| Viatris Inc. |
75.80%
189
|
$1,886,000 | 0.00% |
| Advance Auto Parts Inc |
Closed
11,837
|
$1,851,000 | |
| Spdr Gold Tr |
Closed
11,452
|
$1,771,000 | |
| EBay Inc. |
Closed
47,825
|
$1,760,000 | |
| Johnson Ctls Intl Plc |
Closed
31,567
|
$1,554,000 | |
| Stryker Corp. |
Closed
7,100
|
$1,438,000 | |
| Ishares Gold Tr |
Closed
43,600
|
$1,375,000 | |
| Dollar Tree Inc |
Closed
9,100
|
$1,239,000 | |
| Hilton Worldwide Holdings Inc |
Closed
8,600
|
$1,037,000 | |
| T-Mobile US, Inc. |
Closed
7,600
|
$1,020,000 | |
| Yum China Holdings Inc |
Closed
20,900
|
$989,000 | |
| Tjx Cos Inc New |
Closed
15,800
|
$981,000 | |
| Starbucks Corp. |
Closed
8,900
|
$750,000 | |
| Franco Nev Corp |
Closed
5,800
|
$693,000 | |
| Wisdomtree Tr |
Closed
9,596
|
$597,000 | |
| Visa Inc |
Closed
2,986
|
$530,000 | |
| Kingstone Cos. Inc |
Closed
149,672
|
$398,000 | |
| NVIDIA Corp |
Closed
3,050
|
$370,000 | |
| L3Harris Technologies Inc |
Closed
1,068
|
$222,000 | |
| Caterpillar Inc. |
Closed
1,221
|
$200,000 | |
| Marriott Intl Inc New |
Closed
1,350
|
$189,000 | |
| United Parcel Service, Inc. |
Closed
956
|
$154,000 | |
| Becton Dickinson Co |
Closed
592
|
$132,000 | |
| Travelers Companies Inc. |
Closed
847
|
$130,000 | |
| Deere Co |
Closed
375
|
$125,000 | |
| Amerisourcebergen Corp |
Closed
907
|
$123,000 | |
| Paychex Inc. |
Closed
1,020
|
$114,000 | |
| Air Prods Chems Inc |
Closed
482
|
$112,000 | |
| Southwest Airls Co |
Closed
3,600
|
$111,000 | |
| Linde Plc. |
Closed
394
|
$106,000 | |
| Booz Allen Hamilton Hldg Cor |
Closed
1,025
|
$95,000 | |
| M T Bk Corp |
Closed
537
|
$95,000 | |
| Nuveen Municipal Credit Inc |
Closed
8,084
|
$92,000 | |
| American Tower Corp. |
Closed
417
|
$90,000 | |
| Parker-Hannifin Corp. |
Closed
370
|
$90,000 | |
| NextEra Energy Inc |
Closed
1,109
|
$87,000 | |
| Honeywell International Inc |
Closed
490
|
$82,000 | |
| Nuveen Amt Free Qlty Mun Inc |
Closed
7,630
|
$81,000 | |
| Illinois Tool Wks Inc |
Closed
418
|
$76,000 | |
| Zoetis Inc |
Closed
500
|
$74,000 | |
| Pinnacle West Cap Corp |
Closed
1,100
|
$71,000 | |
| Church Dwight Co Inc |
Closed
975
|
$70,000 | |
| Fedex Corp |
Closed
467
|
$69,000 | |
| V F Corp |
Closed
2,255
|
$67,000 | |
| Conagra Brands Inc |
Closed
2,000
|
$65,000 | |
| Nike, Inc. |
Closed
786
|
$65,000 | |
| Eversource Energy |
Closed
817
|
$64,000 | |
| Leidos Holdings Inc |
Closed
715
|
$63,000 | |
| MetLife, Inc. |
Closed
1,035
|
$63,000 | |
| Oracle Corp. |
Closed
960
|
$59,000 | |
| RTX Corp |
Closed
662
|
$54,000 | |
| Chewy Inc |
Closed
1,629
|
$50,000 | |
| Baxter International Inc. |
Closed
910
|
$49,000 | |
| Lowes Cos Inc |
Closed
255
|
$48,000 | |
| Intercontinental Exchange In |
Closed
526
|
$48,000 | |
| Sp Global Inc |
Closed
150
|
$46,000 | |
| Freeport-McMoRan Inc |
Closed
1,550
|
$42,000 | |
| Mccormick Co Inc |
Closed
575
|
$41,000 | |
| Intel Corp. |
Closed
1,417
|
$37,000 | |
| Ppg Inds Inc |
Closed
288
|
$32,000 | |
| Oge Energy Corp. |
Closed
735
|
$27,000 | |
| DuPont de Nemours Inc |
Closed
476
|
$24,000 | |
| Dow Inc |
Closed
476
|
$21,000 | |
| Dominion Energy Inc |
Closed
300
|
$21,000 | |
| Realty Income Corp. |
Closed
344
|
$20,000 | |
| Enbridge Inc |
Closed
434
|
$16,000 | |
| Carrier Global Corporation |
Closed
453
|
$16,000 | |
| Otis Worldwide Corporation |
Closed
226
|
$14,000 | |
| Chemours Company |
Closed
314
|
$8,000 | |
| Boeing Co. |
Closed
50
|
$6,000 | |
| Wrap Technologies Inc |
Closed
3,000
|
$5,000 | |
| Organon Co |
Closed
229
|
$5,000 | |
| Embecta Corp |
Closed
107
|
$3,000 | |
| No transactions found | |||
| Showing first 500 out of 167 holdings | |||
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