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CIK: 0001004244
Total reported value
$863.4M
$863.4M
122 檔
19.5%
During the Q1 2025 filing period, New England Asset Management Inc (CIK: 0001004244) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $863.4M across 122 reported positions.
In Q1 2025, New England Asset Management Inc adopted a defensive or profit-taking posture, trimming 37 positions and completely liquidating 80 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.57% | +0.39% | -7.23% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 5.21% | -0.10% | +23.13% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.40% | -0.16% | +4.46% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.23% | +0.16% | +41.66% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.32% | — | |
| 6 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 2.59% | -0.17% | — | |
| 7 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 1.89% | -0.06% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.79% | +0.04% | -5.71% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 1.78% | -0.14% | +0.62% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.71% | -0.12% | +13.05% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 1.57% | +0.27% | +0.62% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 1.51% | -0.29% | +0.63% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.29% | +9.13% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.44% | +0.33% | +6.46% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.42% | -0.13% | +8.00% | |
| 16 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.40% | -0.10% | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.10% | +23.62% | |
| 18 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 1.31% | -0.10% | — | |
| 19 | T | At&t Inc | Stock-Comm Services | 1.29% | -0.45% | +0.60% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.28% | +0.15% | +0.67% | |
| 21 | CI | THE Cigna Group | Stock-Healthcare | 1.23% | -0.05% | +22.11% | |
| 22 | KEY | Keycorp | Stock-Financials | 1.18% | -0.11% | -6.94% | |
| 23 | USB | US Bancorp | Stock-Financials | 1.14% | +0.08% | +0.71% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 1.13% | +0.07% | +0.69% | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 1.12% | +0.15% | +0.98% | |
| 26 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +0.04% | +34.10% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.05% | -11.94% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.15% | +26.75% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 1.08% | -0.14% | +10.08% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 1.07% | — | +25.29% | |
| 31 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.07% | +0.13% | +0.57% | |
| 32 | CVS | Cvs Health CORP | Stock-Healthcare | 1.04% | +0.25% | +9.56% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.04% | -0.08% | +20.27% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.04% | +0.01% | -13.83% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.04% | -0.13% | +0.60% | |
| 36 | SHEL | Shell Plc-adr | Stock-Energy | 1.02% | -0.25% | +0.73% | |
| 37 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.02% | -0.06% | +0.90% | |
| 38 | CMS | Cms Energy CORP | Stock-Utilities | 1.01% | -0.24% | +0.63% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.96% | +0.05% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.93% | -0.22% | +0.66% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.92% | +0.03% | +0.69% | |
| 42 | FITB | Fifth Third Bancorp | Stock-Financials | 0.91% | +0.08% | -3.52% | |
| 43 | EXC | Exelon CORP | Stock-Utilities | 0.90% | -0.11% | +0.63% | |
| 44 | CSX | Csx CORP | Stock-Industrials | 0.89% | -0.22% | +37.95% | |
| 45 | LNT | Alliant Energy CORP | Stock-Utilities | 0.89% | -0.19% | +0.67% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.88% | +0.06% | +0.60% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.40% | -10.46% | |
| 48 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | — | — | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.21% | +4.37% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.75% | +0.04% | +0.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.6% | -7.23% | Trim |
| 2 | VYM | Vanguard High Dvd Yield ETF | +5.1% | +23.13% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +4.2% | +4.46% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +3% | +41.66% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +2.4% | — | Trim |
| 6 | PPL | Ppl CORP | +1.7% | +0.62% | Add |
| 7 | JNJ | Johnson & Johnson | +1.6% | +13.05% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +1.5% | -5.71% | Trim |
| 9 | SYY | Sysco CORP | +1.5% | +0.62% | Add |
| 10 | WFC | Wells Fargo & Co | +1.4% | +0.63% | Trim |
| 11 | VZ | Verizon Communications Inc | +1.4% | +9.13% | Add |
| 12 | DUK | Duke Energy CORP | +1.3% | +8.00% | Add |
| 13 | VRSK | Verisk Analytics Inc | +1.3% | — | Unchanged |
| 14 | T | At&t Inc | +1.3% | +0.60% | Add |
| 15 | LMT | Lockheed Martin CORP | +1.2% | +23.62% | Add |
| 16 | PG | Procter & Gamble Co/the | +1.1% | +0.67% | Trim |
| 17 | QCOM | Qualcomm Inc | +1.1% | +0.98% | Add |
| 18 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +34.10% | Add |
| 19 | AMGN | Amgen Inc | +1.1% | +10.08% | Add |
| 20 | BDX | Becton Dickinson And Co | +1% | +20.27% | Add |
| 21 | IJH | Ishares Core S&p Midcap ETF | +1% | +26.75% | Add |
| 22 | CVS | Cvs Health CORP | +1% | +9.56% | Add |
| 23 | CMS | Cms Energy CORP | +1% | +0.63% | Add |
| 24 | PEG | Public Service Enterprise Gp | +1% | +0.90% | Add |
| 25 | KO | Coca-cola Co/the | +1% | +0.60% | Trim |
| 26 | CSCO | Cisco Systems Inc | +0.9% | -11.94% | Trim |
| 27 | LNT | Alliant Energy CORP | +0.9% | +0.67% | Add |
| 28 | CVX | Chevron CORP | +0.8% | +0.66% | Trim |
| 29 | IEMG | Ishares Core Msci Emerging | +0.8% | -13.83% | Trim |
| 30 | XOM | Exxon Mobil CORP | +0.8% | +4.37% | Add |
| 31 | IBM | Intl Business Machines CORP | +0.8% | -10.46% | Trim |
| 32 | ARCC | Ares Capital CORP | +0.7% | — | Unchanged |
| 33 | ABBV | Abbvie Inc | +0.6% | +0.54% | Trim |
| 34 | RTX | Rtx CORP | +0.6% | -5.77% | Add |
| 35 | KMI | Kinder Morgan, Inc. | +0.6% | +0.93% | Trim |
| 36 | DVY | Ishares Select Dividend ETF | +0.6% | — | Trim |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.6% | — | Add |
| 38 | UNP | Union Pacific CORP | +0.6% | +0.60% | Add |
| 39 | PEP | Pepsico Inc | +0.6% | +8.64% | Trim |
| 40 | MRK | Merck & Co. Inc. | +0.6% | +44.80% | Trim |
| 41 | PFE | Pfizer Inc | +0.5% | +0.66% | Trim |
| 42 | HD | Home Depot Inc | +0.5% | -16.61% | Add |
| 43 | GBDC | Golub Capital Bdc Inc | +0.5% | — | Unchanged |
| 44 | JNK | Ss Spdr Bb High Yield Bond | +0.5% | — | Add |
| 45 | AVGO | Broadcom Inc | +0.4% | +0.60% | Add |
| 46 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.4% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | +0.4% | +0.55% | Trim |
| 48 | IWM | Ishares Russell 2000 ETF | +0.4% | +3.04% | Trim |
| 49 | TAP | Molson Coors Beverage Co - B | +0.4% | +0.62% | Trim |
| 50 | BMY | Bristol-myers Squibb Co | +0.3% | +0.78% | Trim |
According to official SEC Form 13F filings, New England Asset Management Inc reported a total U.S. public equity portfolio value of $863.4M across 122 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VYM, IEFA) accounted for 19.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
WFC 7.5 PERP L
市值: $15.9M
Top Position Liquidated / Trimmed
BNY
前期市值: $102.1M
During Q1 2025, New England Asset Management Inc's top holdings by market value included SPY (11.6%)、VYM (5.2%)、IEFA (4.4%). The largest single position, SPY, represented 11.6% of total portfolio value.
In Q1 2025, New England Asset Management Inc made 195 total portfolio adjustments, initiating 51 new buys, adding to 27 positions, trimming 37 holdings, and fully liquidating 80 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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