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, VOO, IEFA, VYM, IDEV, and represent 31.53% of New England Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$48M), IEFA (+$13M), IDEV (+$7.8M), IJH (+$7.6M), RSP (+$5.5M), IVV (+$5.2M), ARE, IJR, EIX, KHC.
- Started 5 new stock positions in EIX, ARE, SCHX, WBD, SPLG.
- Reduced shares in these 10 stocks: SPY (-$11M), AVGO, IWM, PPL, TXN, C, DVY, KMI, IBM, MSFT.
- Sold out of its position in C.
- New England Asset Management was a net buyer of stock by $90M.
- New England Asset Management has $765M in assets under management (AUM), dropping by 19.04%.
- Central Index Key (CIK): 0001004244
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Portfolio Holdings for New England Asset Management
New England Asset Management holds 126 positions in its portfolio as reported in the September 2025 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) | 8.7 | $67M | -13% | 100k | 666.18 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 7.4 | $57M | +583% | 93k | 612.38 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 6.4 | $49M | +35% | 558k | 87.31 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 4.6 | $35M | 251k | 140.95 |
|
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| Ishares Tr Core Msci Intl (IDEV) | 4.4 | $34M | +30% | 421k | 80.17 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.4 | $26M | +24% | 39k | 669.30 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $25M | +4% | 76k | 328.17 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.1 | $16M | 13k | 1234.29 |
|
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.1 | $16M | +93% | 241k | 65.26 |
|
| JPMorgan Chase & Co. (JPM) | 1.9 | $14M | 45k | 315.43 |
|
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.7 | $13M | +73% | 68k | 189.70 |
|
| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.6 | $12M | 9.4k | 1280.00 |
|
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| Johnson & Johnson (JNJ) | 1.6 | $12M | 64k | 185.42 |
|
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| Wells Fargo & Company (WFC) | 1.4 | $11M | 131k | 83.82 |
|
|
| SYSCO Corporation (SYY) | 1.4 | $11M | 130k | 82.34 |
|
|
| PPL Corporation (PPL) | 1.3 | $10M | -11% | 269k | 37.16 |
|
| Lockheed Martin Corporation (LMT) | 1.2 | $9.2M | 18k | 499.21 |
|
|
| Duke Energy Corp Com New (DUK) | 1.2 | $9.0M | 72k | 123.75 |
|
|
| Verizon Communications (VZ) | 1.1 | $8.7M | 199k | 43.95 |
|
|
| Bank of America Corporation (BAC) | 1.1 | $8.7M | 169k | 51.59 |
|
|
| At&t (T) | 1.1 | $8.6M | +7% | 305k | 28.24 |
|
| Key (KEY) | 1.1 | $8.5M | 456k | 18.69 |
|
|
| Us Bancorp Del Com New (USB) | 1.1 | $8.1M | 168k | 48.33 |
|
|
| CRH Ord (CRH) | 1.0 | $7.8M | 65k | 119.90 |
|
|
| Cisco Systems (CSCO) | 1.0 | $7.6M | 111k | 68.42 |
|
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| Qualcomm (QCOM) | 1.0 | $7.6M | 46k | 166.36 |
|
|
| CSX Corporation (CSX) | 1.0 | $7.4M | 209k | 35.51 |
|
|
| Verisk Analytics (VRSK) | 1.0 | $7.3M | 29k | 251.51 |
|
|
| CVS Caremark Corporation (CVS) | 0.9 | $7.2M | 96k | 75.39 |
|
|
| Procter & Gamble Company (PG) | 0.9 | $7.2M | 47k | 153.65 |
|
|
| Lamar Advertising Cl A (LAMR) | 0.9 | $7.1M | 58k | 122.42 |
|
|
| Becton, Dickinson and (BDX) | 0.9 | $6.9M | +21% | 37k | 187.17 |
|
| Cigna Corp (CI) | 0.9 | $6.7M | 23k | 288.25 |
|
|
| Unilever Spon Adr New (UL) | 0.9 | $6.7M | 112k | 59.28 |
|
|
| Public Service Enterprise (PEG) | 0.8 | $6.5M | 78k | 83.46 |
|
|
| Fifth Third Ban (FITB) | 0.8 | $6.4M | 145k | 44.55 |
|
|
| Shell Spon Ads (SHEL) | 0.8 | $6.2M | 87k | 71.53 |
|
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| CMS Energy Corporation (CMS) | 0.8 | $6.1M | 84k | 73.26 |
|
|
| Amgen (AMGN) | 0.8 | $6.1M | 22k | 282.20 |
|
|
| Coca-Cola Company (KO) | 0.8 | $6.0M | 90k | 66.32 |
|
|
| Alliant Energy Corporation (LNT) | 0.8 | $5.8M | 86k | 67.41 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $5.6M | -9% | 40k | 142.10 |
|
| Exelon Corporation (EXC) | 0.7 | $5.5M | 122k | 45.01 |
|
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| Merck & Co (MRK) | 0.7 | $5.5M | +25% | 66k | 83.93 |
|
| Chevron Corporation (CVX) | 0.7 | $5.4M | 35k | 155.29 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $5.2M | +228% | 44k | 118.83 |
|
| Abbvie (ABBV) | 0.7 | $5.2M | 22k | 231.54 |
|
|
| FirstEnergy (FE) | 0.7 | $5.1M | 111k | 45.82 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.6 | $5.0M | 22k | 227.73 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $4.8M | 29k | 167.33 |
|
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| Pfizer (PFE) | 0.6 | $4.8M | 188k | 25.48 |
|
|
| Ares Capital Corporation (ARCC) | 0.6 | $4.6M | 226k | 20.41 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $4.5M | 40k | 112.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.4M | -20% | 24k | 183.73 |
|
| Realty Income (O) | 0.6 | $4.4M | +29% | 72k | 60.79 |
|
| PNC Financial Services (PNC) | 0.6 | $4.3M | 21k | 200.93 |
|
|
| International Business Machines (IBM) | 0.5 | $4.1M | -10% | 15k | 282.16 |
|
| Kraft Heinz (KHC) | 0.5 | $4.1M | +112% | 156k | 26.04 |
|
| Molson Coors Beverage CL B (TAP) | 0.5 | $4.1M | +96% | 90k | 45.25 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $4.0M | 6.6k | 600.37 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.5 | $4.0M | 49k | 81.19 |
|
|
| Pepsi (PEP) | 0.5 | $3.9M | 28k | 140.44 |
|
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| American Electric Power Company (AEP) | 0.5 | $3.9M | 34k | 112.50 |
|
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| Union Pacific Corporation (UNP) | 0.5 | $3.8M | 16k | 236.37 |
|
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| Alexandria Real Estate Equities (ARE) | 0.5 | $3.7M | NEW | 45k | 83.34 |
|
| Home Depot (HD) | 0.5 | $3.6M | 8.9k | 405.19 |
|
|
| Edison International (EIX) | 0.5 | $3.6M | NEW | 65k | 55.28 |
|
| Kinder Morgan (KMI) | 0.5 | $3.6M | -12% | 126k | 28.31 |
|
| Golub Capital BDC (GBDC) | 0.4 | $3.2M | 233k | 13.69 |
|
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| McDonald's Corporation (MCD) | 0.4 | $3.1M | 10k | 303.89 |
|
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.8M | 25k | 111.47 |
|
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.8M | 29k | 95.14 |
|
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| American Express Company (AXP) | 0.4 | $2.8M | 8.3k | 332.16 |
|
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.4 | $2.7M | 93k | 29.52 |
|
|
| Broadcom (AVGO) | 0.3 | $2.1M | -63% | 6.4k | 329.91 |
|
| Campbell Soup Company (CPB) | 0.3 | $2.1M | 65k | 31.58 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $2.0M | 4.4k | 463.74 |
|
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| Abbott Laboratories (ABT) | 0.3 | $2.0M | 15k | 133.94 |
|
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.0M | 53k | 37.78 |
|
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| Microsoft Corporation (MSFT) | 0.3 | $1.9M | -18% | 3.7k | 517.95 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 7.3k | 254.28 |
|
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.8M | 40k | 45.10 |
|
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.8M | 26k | 68.12 |
|
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| Medtronic SHS (MDT) | 0.2 | $1.7M | 18k | 95.24 |
|
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| General Mills (GIS) | 0.2 | $1.6M | 31k | 50.42 |
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| Spdr Series Trust Bloomberg High Y (JNK) | 0.2 | $1.5M | 15k | 97.99 |
|
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| EOG Resources (EOG) | 0.2 | $1.3M | 12k | 112.12 |
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| Walt Disney Company (DIS) | 0.2 | $1.3M | 11k | 114.50 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.3M | 5.2k | 243.10 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.2M | 19k | 62.47 |
|
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| ConocoPhillips (COP) | 0.1 | $1.1M | 12k | 94.59 |
|
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| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $1.1M | 170k | 6.20 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | NEW | 40k | 26.34 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.0M | NEW | 13k | 78.34 |
|
| Honeywell International (HON) | 0.1 | $1.0M | 4.8k | 210.50 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $912k | -68% | 3.8k | 241.96 |
|
| Apple (AAPL) | 0.1 | $861k | 3.4k | 254.63 |
|
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.1 | $592k | 28k | 21.11 |
|
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $590k | 6.2k | 95.15 |
|
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $323k | 4.9k | 65.92 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $198k | 265.00 | 746.63 |
|
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $190k | 6.0k | 31.62 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $96k | NEW | 4.9k | 19.53 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $87k | 1.2k | 76.01 |
|
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| Spdr Series Trust Portfolio Ln Cor (SPLB) | 0.0 | $69k | 3.0k | 23.12 |
|
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.0k | 75.00 | 79.93 |
|
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| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.0 | $5.9k | 200.00 | 29.32 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.9k | 75.00 | 78.09 |
|
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $5.5k | 120.00 | 45.87 |
|
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.5k | 185.00 | 29.73 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $5.5k | 200.00 | 27.29 |
|
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| Dbx Etf Tr Xtrackers Low (HYDW) | 0.0 | $5.4k | 115.00 | 47.29 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.0 | $5.2k | 300.00 | 17.39 |
|
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $5.2k | 100.00 | 51.54 |
|
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| Ishares U S Etf Tr Short Duration B (NEAR) | 0.0 | $5.1k | 100.00 | 51.28 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.1k | 245.00 | 20.93 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $5.1k | 200.00 | 25.57 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.1k | 100.00 | 51.09 |
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| Spdr Series Trust Portfolio Intrmd (SPIB) | 0.0 | $5.1k | 150.00 | 33.89 |
|
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $5.1k | 100.00 | 50.83 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.0k | 50.00 | 100.70 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $5.0k | 50.00 | 100.26 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $5.0k | 100.00 | 49.83 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.9k | 100.00 | 49.46 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.7k | 200.00 | 23.47 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $4.3k | 100.00 | 42.60 |
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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 2025 Q3 filed Nov. 14, 2025
- New England Asset Management 2025 Q2 filed Aug. 14, 2025
- New England Asset Management 2025 Q1 filed May 15, 2025
- New England Asset Management 2024 Q4 filed Feb. 14, 2025
- New England Asset Management 2024 Q3 filed Nov. 7, 2024
- New England Asset Management 2024 Q2 filed Aug. 8, 2024
- New England Asset Management 2024 Q1 filed May 15, 2024
- 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