General Re - New England Asset Management

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

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Portfolio Holdings for New England Asset Management

Companies in the New England Asset Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 49.0 $2.5B 21M 122.15
Us Bancorp Del Com New (USB) 19.2 $979M 18M 55.31
Bank of America Corporation (BAC) 17.3 $880M 23M 38.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $101M 255k 396.34
Bank of New York Mellon Corporation (BK) 1.8 $94M 2.0M 47.22
Diageo Spon Adr New (DEO) 0.7 $37M 228k 164.21
Ishares Tr Core S&p500 Etf (IVV) 0.6 $31M 78k 397.83
Ishares Tr Core Msci Euro (IEUR) 0.5 $24M 438k 53.97
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.4 $23M -39% 245k 93.03
Ishares Tr Select Divid Etf (DVY) 0.3 $16M +32% 140k 113.98
Microsoft Corporation (MSFT) 0.3 $15M -8% 62k 235.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $14M 67k 206.69
Ishares Core Msci Emkt (IEMG) 0.3 $13M +7% 203k 64.36
JPMorgan Chase & Co. (JPM) 0.3 $13M 86k 152.23

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Ishares Tr Core High Dv Etf (HDV) 0.2 $12M 124k 94.89
Ishares Tr Core Msci Eafe (IEFA) 0.2 $11M 150k 72.05
Cisco Systems (CSCO) 0.2 $9.0M +3% 175k 51.71
Procter & Gamble Company (PG) 0.2 $8.5M 63k 135.44
Vanguard Index Fds Small Cp Etf (VB) 0.1 $7.3M +4% 34k 214.08
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.3M 72k 101.09
McDonald's Corporation (MCD) 0.1 $7.1M 32k 224.12
Emerson Electric (EMR) 0.1 $6.9M +20% 76k 90.21
Darden Restaurants (DRI) 0.1 $6.8M +2% 48k 142.00
Abbvie (ABBV) 0.1 $6.7M 62k 108.22
Crown Castle Intl (CCI) 0.1 $6.5M -7% 38k 172.12
Eli Lilly & Co. (LLY) 0.1 $6.5M -10% 35k 186.81
Wal-Mart Stores (WMT) 0.1 $6.0M -4% 44k 135.82
Wells Fargo & Company (WFC) 0.1 $6.0M +27% 152k 39.07
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.9M -17% 13k 476.01
SYSCO Corporation (SYY) 0.1 $5.8M +2% 73k 78.75
Lockheed Martin Corporation (LMT) 0.1 $5.7M +5% 15k 369.51
Pfizer (PFE) 0.1 $5.7M 156k 36.23
Southern Company (SO) 0.1 $5.6M +2% 90k 62.16
Chevron Corporation (CVX) 0.1 $5.4M 52k 104.78
Paypal Holdings (PYPL) 0.1 $5.4M -21% 22k 242.84
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $5.3M 99k 53.37
Pepsi (PEP) 0.1 $5.3M -10% 37k 141.46
Merck & Co (MRK) 0.1 $5.2M +5% 68k 77.09
Verisk Analytics (VRSK) 0.1 $5.1M 29k 176.69
General Mills (GIS) 0.1 $5.1M +2% 83k 61.32
Johnson & Johnson (JNJ) 0.1 $5.0M 31k 164.36
Molson Coors Beverage CL B (TAP) 0.1 $5.0M 98k 51.15
Target Corporation (TGT) 0.1 $4.8M 24k 198.07
Coca-Cola Company (KO) 0.1 $4.7M 89k 52.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $4.5M 20k 220.97
Verizon Communications (VZ) 0.1 $4.3M +2% 73k 58.15
Ares Capital Corporation (ARCC) 0.1 $4.2M 226k 18.71
Bristol Myers Squibb (BMY) 0.1 $4.2M +2% 66k 63.14
Duke Energy Corp Com New (DUK) 0.1 $4.0M 42k 96.54
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $4.0M 18k 221.34
Public Service Enterprise (PEG) 0.1 $4.0M 66k 60.20
Citigroup Com New (C) 0.1 $3.9M +131% 54k 72.75
3M Company (MMM) 0.1 $3.9M +41% 20k 192.70
Pinnacle West Capital Corporation (PNW) 0.1 $3.8M 47k 81.36
American Express Company (AXP) 0.1 $3.6M 26k 141.45
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.5M 14k 260.27
Ishares Tr S&p 100 Etf (OEF) 0.1 $3.5M 20k 179.85
International Business Machines (IBM) 0.1 $3.5M +2% 26k 133.27
Golub Capital BDC (GBDC) 0.1 $3.4M 233k 14.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $3.4M -8% 31k 108.54
Dominion Resources (D) 0.1 $3.3M +8% 44k 75.96
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $3.3M 30k 108.82
Entergy Corporation (ETR) 0.1 $3.3M 33k 99.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $3.3M 25k 130.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.2M 17k 185.30
Abbott Laboratories (ABT) 0.1 $3.1M 26k 119.84
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $3.0M 96k 31.31
PPL Corporation (PPL) 0.1 $2.9M +2% 100k 28.84
eBay (EBAY) 0.1 $2.8M 46k 61.24
Agnico (AEM) 0.1 $2.8M 48k 57.81
Outfront Media (OUT) 0.1 $2.7M 124k 21.83
Medtronic SHS (MDT) 0.1 $2.7M 22k 118.12
Walt Disney Company (DIS) 0.1 $2.6M 14k 184.53
Broadcom (AVGO) 0.1 $2.6M 5.6k 463.69
Kinder Morgan (KMI) 0.0 $2.5M 152k 16.65
Union Pacific Corporation (UNP) 0.0 $2.4M 11k 220.45
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $2.4M 49k 49.57
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $2.4M 27k 87.18
ConocoPhillips (COP) 0.0 $2.3M +34% 43k 52.97
Newmont Mining Corporation (NEM) 0.0 $2.2M 36k 60.28
Royal Dutch Shell Spons Adr A (RDS.A) 0.0 $2.1M +7% 54k 39.21
Advance Auto Parts (AAP) 0.0 $2.1M 11k 183.47
EOG Resources (EOG) 0.0 $2.0M +500% 28k 72.52
Global Payments (GPN) 0.0 $2.0M 9.7k 201.61
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.9M 12k 159.97
Johnson Ctls Intl SHS (JCI) 0.0 $1.8M 30k 59.68
CMS Energy Corporation (CMS) 0.0 $1.7M 27k 61.21
Stryker Corporation (SYK) 0.0 $1.7M 6.8k 243.53
CVS Caremark Corporation (CVS) 0.0 $1.6M 21k 75.22
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $1.5M 93k 16.59
Blackrock Kelso Capital (BKCC) 0.0 $1.5M 444k 3.35
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $1.4M 22k 65.44
Southwest Airlines (LUV) 0.0 $1.4M NEW 23k 61.04
Ishares Gold Tr Ishares 0.0 $1.3M 83k 16.26
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.3M -17% 16k 81.68
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 23k 58.53
Home Depot (HD) 0.0 $1.3M 4.3k 305.21
Alliant Energy Corporation (LNT) 0.0 $1.2M 22k 54.17
Yum China Holdings (YUMC) 0.0 $1.2M 20k 59.20
Qualcomm (QCOM) 0.0 $1.1M 8.4k 132.62
Goldman Sachs Bdc SHS (GSBD) 0.0 $1.1M 56k 19.34
Hilton Worldwide Holdings (HLT) 0.0 $1.0M NEW 8.3k 120.96
TJX Companies (TJX) 0.0 $999k 15k 66.16
Dollar Tree (DLTR) 0.0 $996k 8.7k 114.48
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $981k 17k 57.03
Starbucks Corporation (SBUX) 0.0 $929k 8.5k 109.29
Metropcs Communications (TMUS) 0.0 $915k 7.3k 125.34
Seagate Technology SHS 0.0 $817k 11k 76.71
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $786k 11k 72.80
Select Sector Spdr Tr Energy (XLE) 0.0 $740k -76% 15k 49.09
Franco-Nevada Corporation (FNV) 0.0 $727k 5.8k 125.34
Accenture Plc Ireland Shs Class A (ACN) 0.0 $651k 2.4k 276.43
Costco Wholesale Corporation (COST) 0.0 $502k 1.4k 352.28
UnitedHealth (UNH) 0.0 $446k 1.2k 371.67
Honeywell International (HON) 0.0 $429k +243% 2.0k 217.22
Deere & Company (DE) 0.0 $374k NEW 1.0k 374.00
Becton, Dickinson and (BDX) 0.0 $373k +41% 1.5k 243.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $368k 2.6k 141.54
United Parcel Service CL B (UPS) 0.0 $330k 1.9k 170.10
Parker-Hannifin Corporation (PH) 0.0 $315k NEW 1.0k 315.00
Varian Medical Systems 0.0 $300k 1.7k 176.47
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $285k 13k 22.09
Paychex (PAYX) 0.0 $282k NEW 2.9k 98.09
Northern Trust Corporation (NTRS) 0.0 $268k 2.6k 105.10
Exxon Mobil Corporation (XOM) 0.0 $265k 4.7k 55.91
Marriott Intl Cl A (MAR) 0.0 $259k +191% 1.8k 148.00
Waste Management (WM) 0.0 $258k 2.0k 129.00
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $242k NEW 3.0k 80.67
Amgen (AMGN) 0.0 $241k 970.00 248.45
Church & Dwight (CHD) 0.0 $227k NEW 2.6k 87.31
ConAgra Foods (CAG) 0.0 $218k NEW 5.8k 37.59
Baxter International (BAX) 0.0 $218k NEW 2.6k 84.50
International Flavors & Fragrances (IFF) 0.0 $216k 1.6k 139.35
Visa Com Cl A (V) 0.0 $212k NEW 1.0k 212.00
Northrop Grumman Corporation (NOC) 0.0 $202k NEW 625.00 323.20
Oracle Corporation (ORCL) 0.0 $194k 2.8k 70.04
Novartis Sponsored Adr (NVS) 0.0 $192k 2.3k 85.33
Oge Energy Corp (OGE) 0.0 $190k NEW 5.9k 32.42
Mccormick & Co Com Non Vtg (MKC) 0.0 $187k NEW 2.1k 89.05
Leidos Holdings (LDOS) 0.0 $173k NEW 1.8k 96.11
Markel Corporation (MKL) 0.0 $171k 150.00 1140.00
Kimberly-Clark Corporation (KMB) 0.0 $153k 1.1k 139.09
Raytheon Technologies Corp (RTX) 0.0 $147k +614% 1.9k 77.37
Truist Financial Corp equities (TFC) 0.0 $136k 2.3k 58.12
Zoetis Cl A (ZTS) 0.0 $126k NEW 800.00 157.50
Enbridge (ENB) 0.0 $125k NEW 3.4k 36.30
Intel Corporation (INTC) 0.0 $115k 1.8k 63.89
NetScout Systems (NTCT) 0.0 $110k 3.9k 28.09
At&t (T) 0.0 $102k 3.4k 30.17
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $91k 3.0k 30.33
Omni (OMC) 0.0 $87k 1.2k 74.04
Illinois Tool Works (ITW) 0.0 $78k 350.00 222.86
Danaher Corporation (DHR) 0.0 $74k 328.00 225.61
Nordstrom (JWN) 0.0 $52k 1.4k 37.96
Analog Devices (ADI) 0.0 $47k 305.00 154.10
Viatris (VTRS) 0.0 $44k -83% 3.1k 14.04
Alcon Ord Shs (ALC) 0.0 $32k 450.00 71.11
General Electric Company (GE) 0.0 $32k 2.4k 13.33
Carrier Global Corporation (CARR) 0.0 $11k 266.00 41.35
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $10k -98% 563.00 17.76
Fortive (FTV) 0.0 $10k 145.00 68.97
Otis Worldwide Corp (OTIS) 0.0 $9.0k 133.00 67.67
Varex Imaging (VREX) 0.0 $8.0k 400.00 20.00
Resideo Technologies (REZI) 0.0 $3.0k 95.00 31.58
Vontier Corporation (VNT) 0.0 $2.0k 58.00 34.48
Altra Holdings (AIMC) 0.0 $2.0k 42.00 47.62
Wabtec Corporation (WAB) 0.0 $999.999600 12.00 83.33

Past Filings by New England Asset Management

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

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