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 33.45% of New England Asset Management's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$6.9M), INTU, NKE, IBM, USHY, ADP, UL, PG, SYY, IVV.
- Started 35 new stock positions in BNDX, IGLB, VCSH, PFF, GHYB, PULS, BAB, BKLN, SH, LLY.
- Reduced shares in these 10 stocks: CSCO, AVGO, CSX, WFC, WAT, TXN, LNT, CMS, KEY, CPB.
- Sold out of its positions in Honeywell International, PRU, WAT.
- New England Asset Management was a net buyer of stock by $14M.
- New England Asset Management has $863M in assets under management (AUM), dropping by 9.82%.
- Central Index Key (CIK): 0001004244
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Portfolio Holdings for New England Asset Management
New England Asset Management holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.8 | $76M | 102k | 746.77 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.5 | $73M | 107k | 686.81 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.8 | $59M | 609k | 96.58 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.8 | $41M | 260k | 158.03 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.6 | $40M | 445k | 89.01 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.6 | $31M | +5% | 41k | 748.89 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.9 | $25M | 69k | 370.04 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.6 | $22M | +2% | 286k | 77.11 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $16M | 77k | 212.77 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 1.8 | $15M | 13k | 1157.00 |
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| Johnson & Johnson (JNJ) | 1.6 | $14M | 56k | 253.97 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $14M | 43k | 327.33 |
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| SYSCO Corporation (SYY) | 1.5 | $13M | +15% | 155k | 83.58 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 1.4 | $12M | 9.4k | 1254.50 |
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| Abbott Laboratories (ABT) | 1.2 | $11M | +195% | 115k | 90.74 |
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| Us Bancorp Com New (USB) | 1.2 | $10M | 170k | 60.40 |
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| Procter & Gamble Company (PG) | 1.2 | $10M | +23% | 69k | 146.64 |
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| CVS Caremark Corporation (CVS) | 1.1 | $9.9M | -2% | 96k | 103.45 |
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| Bank of America Corporation (BAC) | 1.1 | $9.7M | 170k | 56.98 |
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| Lamar Advertising Cl A (LAMR) | 1.1 | $9.4M | 60k | 155.98 |
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| Qualcomm (QCOM) | 1.1 | $9.1M | -11% | 50k | 184.79 |
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| Wells Fargo & Company (WFC) | 1.0 | $9.0M | -17% | 109k | 82.64 |
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| Merck & Co (MRK) | 1.0 | $8.9M | 69k | 128.50 |
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| Verizon Communications (VZ) | 1.0 | $8.7M | 206k | 42.34 |
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| Automatic Data Processing (ADP) | 1.0 | $8.6M | +38% | 39k | 223.95 |
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| Duke Energy Corp Com New (DUK) | 1.0 | $8.5M | 67k | 126.58 |
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| PPL Corporation (PPL) | 1.0 | $8.5M | 233k | 36.35 |
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| Unilever Spon Adr New (UL) | 1.0 | $8.4M | +36% | 141k | 60.12 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 1.0 | $8.3M | 56k | 148.31 |
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| Cigna Corp (CI) | 1.0 | $8.3M | 30k | 275.68 |
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| Cisco Systems (CSCO) | 0.9 | $8.2M | -23% | 70k | 117.46 |
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| CRH Ord (CRH) | 0.9 | $7.9M | +12% | 74k | 107.00 |
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| Fifth Third Ban (FITB) | 0.9 | $7.8M | 139k | 56.37 |
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| Lockheed Martin Corporation (LMT) | 0.9 | $7.7M | +17% | 15k | 509.46 |
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| CSX Corporation (CSX) | 0.9 | $7.7M | -23% | 161k | 47.53 |
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| At&t (T) | 0.9 | $7.4M | 356k | 20.70 |
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| International Business Machines (IBM) | 0.8 | $7.3M | +79% | 26k | 281.21 |
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| Amgen (AMGN) | 0.8 | $7.2M | -8% | 20k | 362.12 |
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| Key (KEY) | 0.8 | $7.1M | -16% | 309k | 23.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $7.0M | +13% | 45k | 156.30 |
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| Shell Spon Ads (SHEL) | 0.8 | $7.0M | 90k | 77.54 |
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| Public Service Enterprise (PEG) | 0.7 | $6.4M | 78k | 81.16 |
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| Coca-Cola Company (KO) | 0.7 | $6.3M | -13% | 77k | 81.27 |
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| Abbvie (ABBV) | 0.7 | $6.0M | 24k | 251.64 |
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| Exelon Corporation (EXC) | 0.7 | $5.8M | 124k | 46.62 |
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| Becton, Dickinson and (BDX) | 0.6 | $5.6M | 37k | 151.33 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $5.5M | -21% | 18k | 298.07 |
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| PNC Financial Services (PNC) | 0.6 | $5.4M | 22k | 246.22 |
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| Chevron Corporation (CVX) | 0.6 | $5.3M | 32k | 165.76 |
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| FirstEnergy (FE) | 0.6 | $5.2M | 110k | 47.54 |
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| Alliant Energy Corporation (LNT) | 0.6 | $5.2M | -21% | 68k | 76.29 |
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| Verisk Analytics (VRSK) | 0.6 | $5.2M | 29k | 179.53 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $5.1M | 37k | 136.72 |
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| Ishares Tr Broad Usd High (USHY) | 0.6 | $5.0M | +147% | 136k | 37.02 |
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| Home Depot (HD) | 0.6 | $5.0M | +39% | 14k | 352.68 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $5.0M | -20% | 18k | 281.03 |
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| Edison International (EIX) | 0.6 | $4.9M | 66k | 74.45 |
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| CMS Energy Corporation (CMS) | 0.6 | $4.8M | -22% | 62k | 76.50 |
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| Pfizer (PFE) | 0.5 | $4.6M | 192k | 24.08 |
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| Realty Income (O) | 0.5 | $4.6M | 75k | 61.96 |
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| Union Pacific Corporation (UNP) | 0.5 | $4.5M | 17k | 272.00 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $4.3M | 23k | 189.73 |
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| Kraft Heinz (KHC) | 0.5 | $4.1M | 176k | 23.62 |
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| Intuit (INTU) | 0.5 | $4.1M | NEW | 16k | 261.00 |
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| McDonald's Corporation (MCD) | 0.5 | $4.1M | +41% | 15k | 270.31 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $4.0M | +12% | 75k | 52.85 |
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| Pepsi (PEP) | 0.5 | $4.0M | 29k | 135.40 |
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| Nike CL B (NKE) | 0.4 | $3.7M | NEW | 89k | 41.05 |
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| Molson Coors Beverage CL B (TAP) | 0.4 | $3.6M | 93k | 38.96 |
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| Kinder Morgan (KMI) | 0.4 | $3.3M | -17% | 103k | 31.97 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.2M | 4.3k | 736.40 |
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| American Electric Power Company (AEP) | 0.4 | $3.1M | 23k | 136.81 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $2.9M | 30k | 96.46 |
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| American Express Company (AXP) | 0.3 | $2.8M | 8.3k | 338.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.7M | 25k | 109.07 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.3M | 41k | 57.62 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.2M | 7.3k | 303.12 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $2.0M | 26k | 79.97 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $2.0M | 26k | 75.17 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.6M | 4.2k | 373.02 |
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| EOG Resources (EOG) | 0.2 | $1.6M | 12k | 129.73 |
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| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $1.5M | 15k | 96.38 |
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| Medtronic SHS (MDT) | 0.2 | $1.4M | 18k | 78.23 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.1 | $1.2M | 13k | 87.88 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.2M | 40k | 29.43 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.1M | 3.8k | 300.45 |
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| ConocoPhillips (COP) | 0.1 | $1.1M | 11k | 103.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 19k | 57.84 |
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| Apple (AAPL) | 0.1 | $979k | 3.4k | 289.36 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $893k | 1.7k | 522.39 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $742k | -48% | 2.1k | 357.37 |
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| Honeywell International (HON) | 0.1 | $558k | NEW | 2.5k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.1 | $551k | NEW | 2.5k | 221.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $406k | 4.9k | 82.84 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $345k | 18k | 19.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $253k | NEW | 2.1k | 119.52 |
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| General Mills (GIS) | 0.0 | $211k | -80% | 6.1k | 34.80 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $183k | NEW | 6.0k | 30.49 |
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| Campbell Soup Company (CPB) | 0.0 | $173k | -88% | 7.7k | 22.27 |
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| Wal-Mart Stores (WMT) | 0.0 | $166k | NEW | 1.5k | 113.26 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $132k | NEW | 4.9k | 26.66 |
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| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.0 | $103k | NEW | 1.2k | 89.85 |
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| Broadcom (AVGO) | 0.0 | $77k | -96% | 205.00 | 377.75 |
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| Blackrock (BLK) | 0.0 | $72k | NEW | 75.00 | 961.56 |
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| Spdr Series Trust St Long Bd Etf (SPLB) | 0.0 | $67k | NEW | 3.0k | 22.40 |
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| General Dynamics Corporation (GD) | 0.0 | $66k | NEW | 185.00 | 354.24 |
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| Eli Lilly & Co. (LLY) | 0.0 | $65k | NEW | 54.00 | 1199.43 |
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| Proshares Tr Shor S&p 500 New (SH) | 0.0 | $45k | NEW | 1.4k | 33.02 |
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| Ishares Tr Mbs Etf (MBB) | 0.0 | $36k | -93% | 384.00 | 94.52 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $5.9k | NEW | 75.00 | 79.03 |
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| Spdr Series Trust St Sho Treas Etf (SPTS) | 0.0 | $5.8k | NEW | 200.00 | 29.01 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $5.8k | NEW | 75.00 | 76.71 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.0 | $5.4k | NEW | 185.00 | 29.24 |
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| Dbx Etf Tr Xtrackers Low (HYDW) | 0.0 | $5.4k | NEW | 115.00 | 46.84 |
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| Goldman Sachs Etf Tr Access Hig Yld (GHYB) | 0.0 | $5.4k | NEW | 120.00 | 44.86 |
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| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.0 | $5.4k | NEW | 200.00 | 26.84 |
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| Quaker Invt Tr Affordable Hous (OWNS) | 0.0 | $5.2k | NEW | 300.00 | 17.28 |
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| Vaneck Etf Trust Ig Floa Rate Etf (FLTR) | 0.0 | $5.1k | NEW | 200.00 | 25.61 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.1k | NEW | 100.00 | 51.05 |
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| Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) | 0.0 | $5.1k | NEW | 100.00 | 50.66 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $5.0k | NEW | 50.00 | 100.82 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 0.0 | $5.0k | NEW | 100.00 | 50.37 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.0 | $5.0k | NEW | 150.00 | 33.46 |
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| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.0 | $5.0k | NEW | 100.00 | 50.04 |
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| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $5.0k | NEW | 245.00 | 20.37 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $5.0k | NEW | 100.00 | 49.55 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $4.9k | NEW | 50.00 | 98.98 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $4.8k | NEW | 100.00 | 48.43 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $4.6k | NEW | 200.00 | 23.13 |
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| Bny Mellon Etf Trust Core Bond Etf (BKAG) | 0.0 | $4.2k | NEW | 100.00 | 41.95 |
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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 2026 Q2 filed Aug. 14, 2026
- New England Asset Management 2026 Q1 filed May 15, 2026
- New England Asset Management 2025 Q4 filed Feb. 17, 2026
- 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