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| Happy Holidays!! thanks for using AUM13F!! |
| New England Asset Management Inc
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| CRD # | 105900 |
| SEC # | 801-22445 |
| CIK # | 0001004244 |
| AUM | $103.2 B (2025-03-28) |
| Employees | 122 (46% Investors, 0% Brokers) |
| Phone | 860-676-8722 |
| Address | 74 Batterson Park Rd Farmington, CT 06032 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| J P Morgan Chase & Co | 0.0 | ||
| Wells Fargo & Co/MN | 0.0 | ||
| PPL Corp | 0.0 | ||
| Sysco Corp | 0.0 | ||
| Johnson & Johnson | 0.0 | ||
| Verisk Analytics Inc | 0.0 | ||
| Verizon Communications Inc | 0.0 | ||
| Duke Energy Corp | 0.0 | ||
| Lockheed Martin Corp | 0.0 | ||
| AT&T Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Ayresome CDO I Ltd | 2013-04-26 | 31.2 | |
| SA | Saybrook Point CBO II Limited | 2013-04-26 | 16.4 | |
| SA | Saybrook Point CBO Limited | 2013-04-26 | 5.0 | |
| Other | Talcott Notch CBO I Ltd | 2013-04-26 | 0.0 | |
| Other | Focused Value Equity Management Fund | [2012-03-29] | 1.0 | 27.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.1 |
| (g) Pension and profit sharing plans | 0 | 0.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 12 | 14.4 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 124 | 88.5 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 943 | 103.2 |
| By Discretionary | ||
| Discretionary | 745 | 78.7 |
| Non-Discretionary | 198 | 24.4 |
| Total | 943 | 103.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.6 | |
| United States Persons | 94.6 | |
| Total | 943 | 103.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Gilbert | 15 | ||
| Gerard Lynch | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001004244] |
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