General Re - New England Asset Management
Latest statistics and disclosures from New England Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IEFA, VYM, WFC.PL, and represent 30.44% of New England Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VYM (+$7.6M), EXC, FE, RTX, XOM, CPB, WSC, KO, IJR, IJH.
- Started 10 new stock positions in WSC, HYDW, EXC, ANGL, XOM, GHYB, BKLN, RTX, FE, CPB.
- Reduced shares in these 10 stocks: IVV (-$9.9M), SPY (-$6.6M), JPM, MSFT, VB, IEFA, IDEV, AVGO, TAP, ABBV.
- Sold out of its positions in AAPL, RSP, MDY, TSM, VYMI, VO.
- New England Asset Management was a net seller of stock by $-51M.
- New England Asset Management has $621M in assets under management (AUM), dropping by 1.91%.
- Central Index Key (CIK): 0001004244
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 csv Download as ExcelPortfolio 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 |
|
Ishares Tr Core S&p500 Etf (IVV) | 6.0 | $37M | -20% | 78k | 477.63 |
|
Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $24M | -13% | 343k | 70.35 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $23M | +49% | 204k | 111.63 |
|
Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.6 | $16M | -2% | 13k | 1195.62 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 2.1 | $13M | -5% | 56k | 237.22 |
|
Ishares Tr Broad Usd High (USHY) | 2.0 | $12M | 340k | 36.35 |
|
|
Microsoft Corporation (MSFT) | 1.9 | $12M | -25% | 31k | 376.04 |
|
Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.8 | $11M | 9.4k | 1205.28 |
|
|
JPMorgan Chase & Co. (JPM) | 1.8 | $11M | -29% | 65k | 170.10 |
|
Broadcom (AVGO) | 1.5 | $9.5M | -24% | 8.6k | 1116.25 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.5 | $9.2M | -24% | 21k | 436.80 |
|
Nxp Semiconductors N V (NXPI) | 1.4 | $8.9M | -7% | 39k | 229.68 |
|
Key (KEY) | 1.4 | $8.5M | -8% | 588k | 14.40 |
|
Qualcomm (QCOM) | 1.3 | $8.3M | -9% | 57k | 144.63 |
|
SYSCO Corporation (SYY) | 1.3 | $8.2M | -4% | 113k | 73.13 |
|
Us Bancorp Del Com New (USB) | 1.3 | $8.1M | -8% | 187k | 43.28 |
|
Cisco Systems (CSCO) | 1.3 | $7.9M | -19% | 157k | 50.52 |
|
Lockheed Martin Corporation (LMT) | 1.3 | $7.8M | -8% | 17k | 453.24 |
|
Johnson & Johnson (JNJ) | 1.2 | $7.7M | +5% | 49k | 156.74 |
|
Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | -7% | 44k | 170.46 |
|
Ishares Tr Core Msci Intl (IDEV) | 1.2 | $7.5M | -31% | 117k | 63.66 |
|
Bank of America Corporation (BAC) | 1.2 | $7.4M | -8% | 220k | 33.67 |
|
Procter & Gamble Company (PG) | 1.2 | $7.4M | -7% | 50k | 146.54 |
|
Fifth Third Ban (FITB) | 1.2 | $7.3M | -8% | 213k | 34.49 |
|
Verizon Communications (VZ) | 1.2 | $7.3M | -8% | 193k | 37.70 |
|
PPL Corporation (PPL) | 1.2 | $7.2M | -8% | 267k | 27.10 |
|
CMS Energy Corporation (CMS) | 1.1 | $7.1M | -8% | 122k | 58.07 |
|
Duke Energy Corp Com New (DUK) | 1.1 | $7.1M | -8% | 73k | 97.04 |
|
Wells Fargo & Company (WFC) | 1.1 | $7.0M | -8% | 142k | 49.22 |
|
Ishares Core Msci Emkt (IEMG) | 1.1 | $6.9M | -23% | 137k | 50.58 |
|
Verisk Analytics (VRSK) | 1.1 | $6.9M | 29k | 238.86 |
|
|
Alliant Energy Corporation (LNT) | 1.1 | $6.6M | -8% | 129k | 51.30 |
|
Shell Spon Ads (SHEL) | 1.0 | $6.2M | -8% | 94k | 65.80 |
|
CVS Caremark Corporation (CVS) | 1.0 | $6.1M | -7% | 78k | 78.96 |
|
Coca-Cola Company (KO) | 0.9 | $5.8M | +21% | 98k | 58.93 |
|
Merck & Co (MRK) | 0.9 | $5.6M | -10% | 52k | 109.02 |
|
Molson Coors Beverage CL B (TAP) | 0.9 | $5.6M | -35% | 91k | 61.21 |
|
Chevron Corporation (CVX) | 0.9 | $5.6M | -19% | 37k | 149.16 |
|
Crown Castle Intl (CCI) | 0.9 | $5.6M | -8% | 48k | 115.19 |
|
Amgen (AMGN) | 0.8 | $5.2M | +3% | 18k | 288.02 |
|
Ishares Tr Select Divid Etf (DVY) | 0.8 | $5.2M | -7% | 44k | 117.22 |
|
Public Service Enterprise (PEG) | 0.8 | $5.1M | -11% | 84k | 61.15 |
|
McDonald's Corporation (MCD) | 0.8 | $5.1M | -8% | 17k | 296.51 |
|
International Business Machines (IBM) | 0.8 | $5.0M | -11% | 31k | 163.55 |
|
Abbvie (ABBV) | 0.8 | $4.9M | -37% | 32k | 154.97 |
|
Pfizer (PFE) | 0.8 | $4.9M | 170k | 28.79 |
|
|
Exelon Corporation (EXC) | 0.8 | $4.8M | NEW | 134k | 35.90 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $4.7M | +24% | 17k | 277.15 |
|
Ares Capital Corporation (ARCC) | 0.7 | $4.5M | 226k | 20.03 |
|
|
FirstEnergy (FE) | 0.7 | $4.5M | NEW | 122k | 36.66 |
|
Raytheon Technologies Corp (RTX) | 0.7 | $4.3M | NEW | 51k | 84.14 |
|
American Express Company (AXP) | 0.7 | $4.3M | 23k | 187.34 |
|
|
Home Depot (HD) | 0.7 | $4.2M | -8% | 12k | 346.55 |
|
General Mills (GIS) | 0.7 | $4.2M | -9% | 64k | 65.14 |
|
Wal-Mart Stores (WMT) | 0.7 | $4.2M | -10% | 26k | 157.65 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | NEW | 40k | 99.98 |
|
At&t (T) | 0.6 | $3.9M | -8% | 234k | 16.78 |
|
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.8M | 49k | 77.39 |
|
|
PNC Financial Services (PNC) | 0.6 | $3.6M | -7% | 23k | 154.85 |
|
Golub Capital BDC (GBDC) | 0.6 | $3.5M | 233k | 15.10 |
|
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.3M | +40% | 31k | 108.25 |
|
Citigroup Com New (C) | 0.5 | $3.2M | -7% | 63k | 51.44 |
|
Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.2M | 34k | 94.73 |
|
|
Campbell Soup Company (CPB) | 0.5 | $3.1M | NEW | 71k | 43.23 |
|
Kraft Heinz (KHC) | 0.5 | $3.0M | -10% | 81k | 36.98 |
|
Kinder Morgan (KMI) | 0.4 | $2.8M | -12% | 158k | 17.64 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.8M | +12% | 14k | 200.71 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.8M | 25k | 110.66 |
|
|
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $2.5M | -23% | 18k | 139.69 |
|
Abbott Laboratories (ABT) | 0.4 | $2.5M | 23k | 110.07 |
|
|
Eli Lilly & Co. (LLY) | 0.4 | $2.4M | -10% | 4.2k | 582.92 |
|
Bristol Myers Squibb (BMY) | 0.4 | $2.4M | -40% | 47k | 51.31 |
|
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.4 | $2.4M | 93k | 25.36 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.4 | $2.3M | 32k | 72.43 |
|
|
CSX Corporation (CSX) | 0.3 | $2.1M | 62k | 34.67 |
|
|
Darden Restaurants (DRI) | 0.3 | $2.0M | -10% | 12k | 164.30 |
|
Pepsi (PEP) | 0.3 | $1.8M | -12% | 11k | 169.84 |
|
ConocoPhillips (COP) | 0.3 | $1.8M | -34% | 15k | 116.07 |
|
EOG Resources (EOG) | 0.3 | $1.8M | -14% | 15k | 120.95 |
|
Blackrock Kelso Capital (BKCC) | 0.3 | $1.7M | 444k | 3.87 |
|
|
Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.6M | -70% | 7.3k | 213.33 |
|
Medtronic SHS (MDT) | 0.2 | $1.5M | 19k | 82.38 |
|
|
Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.4M | 26k | 55.02 |
|
|
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.3M | NEW | 30k | 44.50 |
|
Paypal Holdings (PYPL) | 0.2 | $1.2M | 20k | 61.41 |
|
|
Walt Disney Company (DIS) | 0.2 | $1.1M | 12k | 90.29 |
|
|
Target Corporation (TGT) | 0.2 | $954k | 6.7k | 142.42 |
|
|
Newmont Mining Corporation (NEM) | 0.1 | $832k | 20k | 41.39 |
|
|
Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $187k | 6.0k | 31.19 |
|
|
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $128k | 265.00 | 484.00 |
|
|
Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $71k | 3.0k | 23.79 |
|
|
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $62k | 1.2k | 53.84 |
|
|
Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $5.8k | 200.00 | 29.05 |
|
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.8k | 75.00 | 77.37 |
|
|
Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.7k | 75.00 | 76.39 |
|
|
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $5.4k | 200.00 | 26.91 |
|
|
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.3k | NEW | 185.00 | 28.78 |
|
Dbx Etf Tr Xtrackers Low (HYDW) | 0.0 | $5.3k | NEW | 115.00 | 46.11 |
|
Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $5.3k | NEW | 120.00 | 44.09 |
|
Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $5.3k | 100.00 | 52.69 |
|
|
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.2k | NEW | 245.00 | 21.18 |
|
Impact Shs Tr I Affordable Hous (OWNS) | 0.0 | $5.2k | 300.00 | 17.24 |
|
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.1k | 100.00 | 50.62 |
|
|
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $5.1k | 100.00 | 50.52 |
|
|
Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $5.0k | 200.00 | 25.15 |
|
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.0k | 50.00 | 99.80 |
|
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $5.0k | 50.00 | 99.26 |
|
|
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $4.9k | 100.00 | 49.39 |
|
|
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.9k | 100.00 | 49.37 |
|
|
Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $4.9k | 150.00 | 32.83 |
|
|
Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $4.9k | 100.00 | 49.20 |
|
|
Ishares Tr Mbs Etf (MBB) | 0.0 | $4.7k | 50.00 | 94.08 |
|
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.7k | 100.00 | 46.62 |
|
|
Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $4.2k | 100.00 | 42.49 |
|
Past Filings by New England Asset Management
SEC 13F filings are viewable for New England Asset Management going back to 2010
- New England Asset Management 2023 Q4 filed Feb. 14, 2024
- New England Asset Management 2023 Q3 filed Nov. 14, 2023
- New England Asset Management 2023 Q2 filed Aug. 14, 2023
- New England Asset Management 2023 Q1 filed May 15, 2023
- New England Asset Management 2022 Q4 filed Feb. 14, 2023
- New England Asset Management 2022 Q3 filed Nov. 14, 2022
- New England Asset Management 2022 Q2 filed Aug. 15, 2022
- New England Asset Management 2022 Q1 filed May 16, 2022
- New England Asset Management 2021 Q4 filed Feb. 14, 2022
- New England Asset Management 2021 Q3 filed Nov. 15, 2021
- New England Asset Management 2021 Q2 filed Aug. 16, 2021
- New England Asset Management 2021 Q1 filed May 17, 2021
- New England Asset Management 2020 Q4 filed Feb. 16, 2021
- New England Asset Management 2020 Q3 filed Nov. 16, 2020
- New England Asset Management 2020 Q2 filed Aug. 17, 2020
- New England Asset Management 2020 Q1 filed May 15, 2020