SEC 13F Intelligence

Managers / Q1 2022 · view latest →

NEW ENGLAND ASSET MANAGEMENT INC

CIK 0001004244 · 74 BATTERSON PARK ROAD, POND VIEW COPORATE CENTER, FARMINGTON, CT, 06032 · 8606768722

Reported Value
$6.3B
Q1 2022
Positions
167
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

New England Asset Management Inc reported $6.3B in U.S.-listed holdings across 167 positions for Q1 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 56.5% of reported value.

Compared with Q4 2021, the fund opened 1 new position and exited 10.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $4.7BQ4 ’18Q1 ’19: $5.2BQ2 ’19: $5.1BQ3 ’19: $5.4BQ4 ’19: $6.1BQ4 ’19Q1 ’20: $4.2BQ2 ’20: $4.1BQ3 ’20: $4.2BQ4 ’20: $4.9BQ4 ’20Q1 ’21: $5.1BQ2 ’21: $5.5BQ3 ’21: $5.7BQ4 ’21: $6.5BQ4 ’21Q1 ’22: $6.3BQ2 ’22: $5.9BQ3 ’22: $5.9BQ4 ’22: $5.43TQ4 ’22Q1 ’23: $672MQ2 ’23: $690MQ3 ’23: $610MQ4 ’23: $621MQ4 ’23Q1 ’24: $646MQ2 ’24: $602MQ3 ’24: $642MQ4 ’24: $586MQ4 ’24Q1 ’25: $616MQ2 ’25: $643MQ3 ’25: $765MQ4 ’25: $765MQ4 ’25Q1 ’26: $786Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%ETP: 4.9%ADR: 0.8%PUBLIC: 0.5%REIT: 0.1%Other: 0.1%
  • Common Stock · 93.7% · $5.9B
  • ETP · 4.9% · $306M
  • ADR · 0.8% · $50M
  • PUBLIC · 0.5% · $30M
  • REIT · 0.1% · $8M
  • Other · 0.1% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$786M104May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$765M128Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$765M127Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$643M123Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$616M123May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$586M122Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$642M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$602M118Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$646M91May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$621M116Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$610M113Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$690M103Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$672M102May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$5.43T122Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$5.9B189Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$5.9B185Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$6.3B167May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$6.5B180Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$5.7B182Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$5.5B158Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$5.1B176May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.9B163Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$4.2B164Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$4.1B163Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$4.2B166May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$6.1B170Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$5.4B173Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$5.1B173Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$5.2B174May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$4.7B197Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • GENERAL RE CORP028-04922
  • BERKSHIRE HATHAWAY INC028-04545

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.