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, IEFA, VYM, IVV, WFC.PL, and represent 26.90% of New England Asset Management's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$5.2M), UNP, AEP, AVGO, USMV, JNJ, T, SYY, CRH, PPL.
- Started 4 new stock positions in AEP, RSP, UNP, USMV.
- Reduced shares in these 10 stocks: SPY (-$10M), WMT, IVV, NXPI, TXN, MSFT, , VOO, FITB, GOOGL.
- Sold out of its position in TGT.
- New England Asset Management was a net seller of stock by $-669k.
- New England Asset Management has $642M in assets under management (AUM), dropping by 6.68%.
- Central Index Key (CIK): 0001004244
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Portfolio Holdings for New England Asset Management
New England Asset Management holds 120 positions in its portfolio as reported in the September 2024 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) | 13.1 | $84M | -10% | 147k | 573.76 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.2 | $27M | 343k | 78.05 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.0 | $26M | 200k | 128.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $19M | -14% | 33k | 576.82 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.6 | $17M | 13k | 1282.20 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.5 | $16M | 56k | 283.16 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $12M | 58k | 210.86 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.9 | $12M | 9.4k | 1273.01 |
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| PPL Corporation (PPL) | 1.8 | $11M | +5% | 343k | 33.08 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $11M | 18k | 584.56 |
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| SYSCO Corporation (SYY) | 1.6 | $10M | +12% | 131k | 78.06 |
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| Johnson & Johnson (JNJ) | 1.6 | $10M | +23% | 63k | 162.06 |
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| Key (KEY) | 1.5 | $9.4M | 562k | 16.75 |
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| Verizon Communications (VZ) | 1.4 | $9.2M | 205k | 44.91 |
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| Procter & Gamble Company (PG) | 1.4 | $9.1M | 52k | 173.20 |
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| CMS Energy Corporation (CMS) | 1.4 | $8.9M | 126k | 70.63 |
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| Duke Energy Corp Com New (DUK) | 1.4 | $8.7M | 76k | 115.30 |
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| Lamar Advertising Cl A (LAMR) | 1.4 | $8.7M | 65k | 133.60 |
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| Fifth Third Ban (FITB) | 1.3 | $8.6M | -5% | 201k | 42.84 |
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| Us Bancorp Del Com New (USB) | 1.3 | $8.6M | 188k | 45.73 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.3 | $8.3M | 117k | 70.83 |
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| Wells Fargo & Company (WFC) | 1.3 | $8.3M | 147k | 56.49 |
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| Alliant Energy Corporation (LNT) | 1.3 | $8.1M | 134k | 60.69 |
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| Bank of America Corporation (BAC) | 1.3 | $8.1M | 204k | 39.68 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $8.1M | -9% | 15k | 527.67 |
|
| Public Service Enterprise (PEG) | 1.3 | $8.0M | +2% | 90k | 89.21 |
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| Ishares Core Msci Emkt (IEMG) | 1.2 | $7.9M | 137k | 57.41 |
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| Verisk Analytics (VRSK) | 1.2 | $7.8M | 29k | 267.96 |
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| Qualcomm (QCOM) | 1.2 | $7.7M | 45k | 170.05 |
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| Cisco Systems (CSCO) | 1.2 | $7.6M | 142k | 53.22 |
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| International Business Machines (IBM) | 1.1 | $7.3M | +3% | 33k | 221.08 |
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| Coca-Cola Company (KO) | 1.1 | $7.1M | 99k | 71.86 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $7.0M | -18% | 34k | 206.57 |
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| At&t (T) | 1.1 | $7.0M | +24% | 316k | 22.00 |
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| Unilever Spon Adr New (UL) | 1.0 | $6.5M | 100k | 64.96 |
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| Shell Spon Ads (SHEL) | 1.0 | $6.5M | 99k | 65.95 |
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| CVS Caremark Corporation (CVS) | 0.9 | $6.1M | 97k | 62.88 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $6.1M | -4% | 50k | 121.16 |
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| Ishares Tr Select Divid Etf (DVY) | 0.9 | $6.0M | 44k | 135.07 |
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| Amgen (AMGN) | 0.9 | $5.9M | -2% | 18k | 322.21 |
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| CRH Ord (CRH) | 0.9 | $5.9M | +19% | 63k | 92.74 |
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| Nxp Semiconductors N V (NXPI) | 0.9 | $5.8M | -25% | 24k | 240.01 |
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| FirstEnergy (FE) | 0.9 | $5.8M | +2% | 130k | 44.35 |
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| Chevron Corporation (CVX) | 0.9 | $5.7M | 39k | 147.27 |
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| Exelon Corporation (EXC) | 0.9 | $5.7M | 140k | 40.55 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.8 | $5.2M | NEW | 29k | 179.16 |
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| Pfizer (PFE) | 0.8 | $5.1M | 176k | 28.94 |
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| Cigna Corp (CI) | 0.8 | $5.0M | 15k | 346.44 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | 43k | 117.22 |
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| Home Depot (HD) | 0.8 | $4.9M | 12k | 405.20 |
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| Abbvie (ABBV) | 0.8 | $4.9M | 25k | 197.48 |
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| Ares Capital Corporation (ARCC) | 0.7 | $4.7M | 226k | 20.94 |
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| PNC Financial Services (PNC) | 0.7 | $4.4M | 24k | 184.85 |
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| Union Pacific Corporation (UNP) | 0.7 | $4.4M | NEW | 18k | 246.48 |
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| Merck & Co (MRK) | 0.7 | $4.2M | +2% | 37k | 113.56 |
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| Citigroup Com New (C) | 0.6 | $4.0M | 64k | 62.60 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.9M | 49k | 80.30 |
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| American Express Company (AXP) | 0.6 | $3.9M | -6% | 14k | 271.20 |
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| Kinder Morgan (KMI) | 0.6 | $3.7M | +2% | 169k | 22.09 |
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| Campbell Soup Company (CPB) | 0.6 | $3.6M | 73k | 48.92 |
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| Golub Capital BDC (GBDC) | 0.5 | $3.5M | 233k | 15.11 |
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| McDonald's Corporation (MCD) | 0.5 | $3.5M | 11k | 304.51 |
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| Broadcom (AVGO) | 0.5 | $3.4M | +517% | 20k | 172.50 |
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| American Electric Power Company (AEP) | 0.5 | $3.4M | NEW | 33k | 102.60 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.3M | 34k | 97.79 |
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| Microsoft Corporation (MSFT) | 0.5 | $3.2M | -28% | 7.5k | 430.30 |
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| Kraft Heinz (KHC) | 0.5 | $3.0M | +3% | 84k | 35.11 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $2.9M | 51k | 57.52 |
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| Wal-Mart Stores (WMT) | 0.4 | $2.8M | -57% | 35k | 80.75 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.8M | 25k | 112.98 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.7M | +4% | 12k | 220.89 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.7M | NEW | 29k | 91.31 |
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| General Mills (GIS) | 0.4 | $2.7M | +2% | 36k | 73.85 |
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| Jpmorgan Chase Finl Cal Lkd 44 (AMJB) | 0.4 | $2.6M | 93k | 28.46 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.4M | +2% | 47k | 51.74 |
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| Crown Castle Intl (CCI) | 0.4 | $2.4M | 20k | 118.63 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.0M | 53k | 37.65 |
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| CSX Corporation (CSX) | 0.3 | $2.0M | -6% | 58k | 34.53 |
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| Pepsi (PEP) | 0.3 | $1.9M | +3% | 11k | 170.05 |
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| Darden Restaurants (DRI) | 0.3 | $1.9M | 12k | 164.13 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.3k | 237.21 |
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| Abbott Laboratories (ABT) | 0.3 | $1.7M | -6% | 15k | 114.01 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.6M | 26k | 60.93 |
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| Medtronic SHS (MDT) | 0.2 | $1.6M | -6% | 18k | 90.03 |
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| EOG Resources (EOG) | 0.2 | $1.4M | -20% | 12k | 122.93 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $1.4M | 170k | 8.29 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | -6% | 19k | 73.67 |
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| ConocoPhillips (COP) | 0.2 | $1.3M | -22% | 12k | 105.28 |
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| Walt Disney Company (DIS) | 0.2 | $1.1M | -6% | 11k | 96.19 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $1.1M | -6% | 28k | 37.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $1.0M | 17k | 62.32 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $1.0M | 8.9k | 116.96 |
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| Honeywell International (HON) | 0.2 | $986k | -6% | 4.8k | 206.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $862k | -31% | 5.2k | 165.85 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $594k | 6.2k | 95.81 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $199k | 6.0k | 33.23 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $155k | 265.00 | 586.52 |
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| Spdr Ser Tr Portfolio Ln Cor (SPLB) | 0.0 | $73k | 3.0k | 24.16 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.0 | $68k | 1.2k | 59.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $6.0k | 75.00 | 79.43 |
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| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 0.0 | $5.9k | 200.00 | 29.41 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.9k | 75.00 | 78.37 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $5.5k | 200.00 | 27.57 |
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $5.5k | 120.00 | 45.66 |
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| Dbx Etf Tr Xtrackers Low (HYDW) | 0.0 | $5.4k | 115.00 | 47.34 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.4k | 185.00 | 29.41 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $5.4k | 100.00 | 53.59 |
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| Tidal Trust Iii Affordable Hous (OWNS) | 0.0 | $5.3k | 300.00 | 17.58 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.1k | 245.00 | 21.01 |
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| Ishares U S Etf Tr Blackrock Sh Dur (NEAR) | 0.0 | $5.1k | 100.00 | 51.24 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.1k | 100.00 | 51.04 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.0 | $5.1k | 200.00 | 25.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $5.1k | 50.00 | 101.28 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $5.1k | 150.00 | 33.71 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $5.0k | 100.00 | 50.43 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.0k | 50.00 | 100.70 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $5.0k | 100.00 | 50.28 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $5.0k | 100.00 | 49.78 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.8k | 100.00 | 47.52 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $4.3k | 100.00 | 43.15 |
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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 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
- 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