General Re - New England Asset Management

Latest statistics and disclosures from New England Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by General Re - New England Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for New England Asset Management

New England Asset Management holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $89M -6% 187k 475.31
 View chart
Ishares Tr Core S&p500 Etf (IVV) 6.0 $37M -20% 78k 477.63
 View chart
Ishares Tr Core Msci Eafe (IEFA) 3.9 $24M -13% 343k 70.35
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $23M +49% 204k 111.63
 View chart
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.6 $16M -2% 13k 1195.62
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $13M -5% 56k 237.22
 View chart
Ishares Tr Broad Usd High (USHY) 2.0 $12M 340k 36.35
 View chart
Microsoft Corporation (MSFT) 1.9 $12M -25% 31k 376.04
 View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.8 $11M 9.4k 1205.28
 View chart
JPMorgan Chase & Co. (JPM) 1.8 $11M -29% 65k 170.10
 View chart
Broadcom (AVGO) 1.5 $9.5M -24% 8.6k 1116.25
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.2M -24% 21k 436.80
 View chart
Nxp Semiconductors N V (NXPI) 1.4 $8.9M -7% 39k 229.68
 View chart
Key (KEY) 1.4 $8.5M -8% 588k 14.40
 View chart
Qualcomm (QCOM) 1.3 $8.3M -9% 57k 144.63
 View chart
SYSCO Corporation (SYY) 1.3 $8.2M -4% 113k 73.13
 View chart
Us Bancorp Del Com New (USB) 1.3 $8.1M -8% 187k 43.28
 View chart
Cisco Systems (CSCO) 1.3 $7.9M -19% 157k 50.52
 View chart
Lockheed Martin Corporation (LMT) 1.3 $7.8M -8% 17k 453.24
 View chart
Johnson & Johnson (JNJ) 1.2 $7.7M +5% 49k 156.74
 View chart
Texas Instruments Incorporated (TXN) 1.2 $7.5M -7% 44k 170.46
 View chart
Ishares Tr Core Msci Intl (IDEV) 1.2 $7.5M -31% 117k 63.66
 View chart
Bank of America Corporation (BAC) 1.2 $7.4M -8% 220k 33.67
 View chart
Procter & Gamble Company (PG) 1.2 $7.4M -7% 50k 146.54
 View chart
Fifth Third Ban (FITB) 1.2 $7.3M -8% 213k 34.49
 View chart
Verizon Communications (VZ) 1.2 $7.3M -8% 193k 37.70
 View chart
PPL Corporation (PPL) 1.2 $7.2M -8% 267k 27.10
 View chart
CMS Energy Corporation (CMS) 1.1 $7.1M -8% 122k 58.07
 View chart
Duke Energy Corp Com New (DUK) 1.1 $7.1M -8% 73k 97.04
 View chart
Wells Fargo & Company (WFC) 1.1 $7.0M -8% 142k 49.22
 View chart
Ishares Core Msci Emkt (IEMG) 1.1 $6.9M -23% 137k 50.58
 View chart
Verisk Analytics (VRSK) 1.1 $6.9M 29k 238.86
 View chart
Alliant Energy Corporation (LNT) 1.1 $6.6M -8% 129k 51.30
 View chart
Shell Spon Ads (SHEL) 1.0 $6.2M -8% 94k 65.80
 View chart
CVS Caremark Corporation (CVS) 1.0 $6.1M -7% 78k 78.96
 View chart
Coca-Cola Company (KO) 0.9 $5.8M +21% 98k 58.93
 View chart
Merck & Co (MRK) 0.9 $5.6M -10% 52k 109.02
 View chart
Molson Coors Beverage CL B (TAP) 0.9 $5.6M -35% 91k 61.21
 View chart
Chevron Corporation (CVX) 0.9 $5.6M -19% 37k 149.16
 View chart
Crown Castle Intl (CCI) 0.9 $5.6M -8% 48k 115.19
 View chart
Amgen (AMGN) 0.8 $5.2M +3% 18k 288.02
 View chart
Ishares Tr Select Divid Etf (DVY) 0.8 $5.2M -7% 44k 117.22
 View chart
Public Service Enterprise (PEG) 0.8 $5.1M -11% 84k 61.15
 View chart
McDonald's Corporation (MCD) 0.8 $5.1M -8% 17k 296.51
 View chart
International Business Machines (IBM) 0.8 $5.0M -11% 31k 163.55
 View chart
Abbvie (ABBV) 0.8 $4.9M -37% 32k 154.97
 View chart
Pfizer (PFE) 0.8 $4.9M 170k 28.79
 View chart
Exelon Corporation (EXC) 0.8 $4.8M NEW 134k 35.90
 View chart
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.7M +24% 17k 277.15
 View chart
Ares Capital Corporation (ARCC) 0.7 $4.5M 226k 20.03
 View chart
FirstEnergy (FE) 0.7 $4.5M NEW 122k 36.66
 View chart
Raytheon Technologies Corp (RTX) 0.7 $4.3M NEW 51k 84.14
 View chart
American Express Company (AXP) 0.7 $4.3M 23k 187.34
 View chart
Home Depot (HD) 0.7 $4.2M -8% 12k 346.55
 View chart
General Mills (GIS) 0.7 $4.2M -9% 64k 65.14
 View chart
Wal-Mart Stores (WMT) 0.7 $4.2M -10% 26k 157.65
 View chart
Exxon Mobil Corporation (XOM) 0.6 $4.0M NEW 40k 99.98
 View chart
At&t (T) 0.6 $3.9M -8% 234k 16.78
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.8M 49k 77.39
 View chart
PNC Financial Services (PNC) 0.6 $3.6M -7% 23k 154.85
 View chart
Golub Capital BDC (GBDC) 0.6 $3.5M 233k 15.10
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M +40% 31k 108.25
 View chart
Citigroup Com New (C) 0.5 $3.2M -7% 63k 51.44
 View chart
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.2M 34k 94.73
 View chart
Campbell Soup Company (CPB) 0.5 $3.1M NEW 71k 43.23
 View chart
Kraft Heinz (KHC) 0.5 $3.0M -10% 81k 36.98
 View chart
Kinder Morgan (KMI) 0.4 $2.8M -12% 158k 17.64
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M +12% 14k 200.71
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 25k 110.66
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M -23% 18k 139.69
 View chart
Abbott Laboratories (ABT) 0.4 $2.5M 23k 110.07
 View chart
Eli Lilly & Co. (LLY) 0.4 $2.4M -10% 4.2k 582.92
 View chart
Bristol Myers Squibb (BMY) 0.4 $2.4M -40% 47k 51.31
 View chart
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.4 $2.4M 93k 25.36
 View chart
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 32k 72.43
 View chart
CSX Corporation (CSX) 0.3 $2.1M 62k 34.67
 View chart
Darden Restaurants (DRI) 0.3 $2.0M -10% 12k 164.30
 View chart
Pepsi (PEP) 0.3 $1.8M -12% 11k 169.84
 View chart
ConocoPhillips (COP) 0.3 $1.8M -34% 15k 116.07
 View chart
EOG Resources (EOG) 0.3 $1.8M -14% 15k 120.95
 View chart
Blackrock Kelso Capital (BKCC) 0.3 $1.7M 444k 3.87
 View chart
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M -70% 7.3k 213.33
 View chart
Medtronic SHS (MDT) 0.2 $1.5M 19k 82.38
 View chart
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 26k 55.02
 View chart
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M NEW 30k 44.50
 View chart
Paypal Holdings (PYPL) 0.2 $1.2M 20k 61.41
 View chart
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
 View chart
Target Corporation (TGT) 0.2 $954k 6.7k 142.42
 View chart
Newmont Mining Corporation (NEM) 0.1 $832k 20k 41.39
 View chart
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $187k 6.0k 31.19
 View chart
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $128k 265.00 484.00
 View chart
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $71k 3.0k 23.79
 View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $62k 1.2k 53.84
 View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.8k 200.00 29.05
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.8k 75.00 77.37
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.7k 75.00 76.39
 View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.4k 200.00 26.91
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.3k NEW 185.00 28.78
 View chart
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.3k NEW 115.00 46.11
 View chart
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.3k NEW 120.00 44.09
 View chart
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.3k 100.00 52.69
 View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.2k NEW 245.00 21.18
 View chart
Impact Shs Tr I Affordable Hous (OWNS) 0.0 $5.2k 300.00 17.24
 View chart
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.62
 View chart
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $5.1k 100.00 50.52
 View chart
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.0k 200.00 25.15
 View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 99.80
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 99.26
 View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.9k 100.00 49.39
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 100.00 49.37
 View chart
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.9k 150.00 32.83
 View chart
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.9k 100.00 49.20
 View chart
Ishares Tr Mbs Etf (MBB) 0.0 $4.7k 50.00 94.08
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.7k 100.00 46.62
 View chart
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.2k 100.00 42.49
 View chart

Past Filings by New England Asset Management

SEC 13F filings are viewable for New England Asset Management going back to 2010

View all past filings