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⚲
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| New England Asset Management Inc
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| |
|---|---|
| CRD # | 105900 |
| SEC # | 801-22445 |
| CIK # | 0001004244 |
| AUM | $95.2 BB (2024-07-30) |
| Employees | 112 (44% Investors, 0% Brokers) |
| Phone | 860-676-8722 |
| Address | 74 Batterson Park Rd Farmington, CT 06032 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| JPM | 340.2 | 0.0 | |
| QCOM | 147.4 | 0.0 | |
| PPL | 20.0 | 0.0 | |
| NXPI | 40.5 | 0.0 | |
| WFC | 152.3 | 0.0 | |
| PG | 338.1 | 0.0 | |
| VZ | 211.9 | 0.0 | |
| LMT | 112.0 | 0.0 | |
| SYY | 43.3 | 0.0 | |
| BAC | 278.3 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Ayresome CDO I Ltd | 2013-04-26 | 33.5 | |
| SA | Saybrook Point CBO II Limited | 2013-04-26 | 18.4 | |
| SA | Saybrook Point CBO Limited | 2013-04-26 | 6.6 | |
| Other | Talcott Notch CBO I Ltd | 2013-04-26 | 0.0 | |
| Other | Focused Value Equity Management Fund | [2012-03-29] | 1.0 | 27.2 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 1 | 0.1 |
| (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 | 10 | 14.3 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 110 | 80.7 |
| (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 | 824 | 95.2 |
| By Discretionary | ||
| Discretionary | 628 | 69.8 |
| Non-Discretionary | 196 | 25.4 |
| Total | 824 | 95.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.5 | |
| United States Persons | 87.7 | |
| Total | 824 | 95.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Gilbert | 15 | ||
| Gerard Lynch | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001004244] |
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