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 33.09% of New England Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$6.8M), ADP (+$5.7M), IEFA, ABT, IDEV, WAT, IJH, RSP, PRU, T.
- Started 4 new stock positions in ET, ADP, PRU, WAT.
- Reduced shares in these 10 stocks: LMT, JNJ, AEP, CSCO, RTX, CVX, XOM, SPY, MICC, KO.
- Sold out of its positions in BKAG, HYDW, CIBR, GHYB, BKLN, BAB, AGG, PFF, IGLB, FLOT.
- New England Asset Management was a net buyer of stock by $19M.
- New England Asset Management has $786M in assets under management (AUM), dropping by 2.80%.
- Central Index Key (CIK): 0001004244
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Portfolio Holdings for New England Asset Management
New England Asset Management holds 99 positions in its portfolio as reported in the March 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) | 8.4 | $66M | 102k | 650.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 8.1 | $64M | +11% | 107k | 597.55 |
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| Ishares Tr Core Msci Eafe (IEFA) | 7.0 | $55M | +4% | 605k | 90.53 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 4.9 | $38M | +2% | 258k | 148.10 |
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| Ishares Tr Core Msci Intl (IDEV) | 4.7 | $37M | +4% | 441k | 83.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.2 | $26M | 39k | 653.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.8 | $22M | 68k | 320.81 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.4 | $19M | +8% | 279k | 67.53 |
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| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 2.0 | $15M | 13k | 1155.00 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.9 | $15M | +9% | 76k | 191.92 |
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| Johnson & Johnson (JNJ) | 1.8 | $14M | -11% | 57k | 244.44 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $13M | 43k | 294.16 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.4 | $11M | 9.4k | 1191.56 |
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| Wells Fargo & Company (WFC) | 1.3 | $11M | 131k | 79.61 |
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| Verizon Communications (VZ) | 1.3 | $10M | 204k | 50.20 |
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| At&t (T) | 1.3 | $10M | +12% | 353k | 28.99 |
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| SYSCO Corporation (SYY) | 1.2 | $9.6M | 135k | 71.33 |
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| PPL Corporation (PPL) | 1.1 | $8.8M | 231k | 38.20 |
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| Us Bancorp Com New (USB) | 1.1 | $8.8M | 168k | 52.01 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $8.7M | 66k | 130.94 |
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| CSX Corporation (CSX) | 1.1 | $8.7M | 212k | 41.05 |
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| Shell Spon Ads (SHEL) | 1.1 | $8.3M | 90k | 93.00 |
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| Bank of America Corporation (BAC) | 1.0 | $8.2M | 169k | 48.75 |
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| Merck & Co (MRK) | 1.0 | $8.2M | 68k | 120.29 |
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| Procter & Gamble Company (PG) | 1.0 | $8.0M | +15% | 56k | 144.44 |
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| Cigna Corp (CI) | 1.0 | $8.0M | +15% | 30k | 266.75 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $7.8M | -31% | 13k | 604.39 |
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| Amgen (AMGN) | 1.0 | $7.7M | 22k | 351.85 |
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| Lamar Advertising Cl A (LAMR) | 1.0 | $7.6M | 60k | 126.66 |
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| Key (KEY) | 0.9 | $7.4M | 369k | 20.05 |
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| Qualcomm (QCOM) | 0.9 | $7.2M | +19% | 56k | 128.78 |
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| Cisco Systems (CSCO) | 0.9 | $7.1M | -17% | 91k | 77.59 |
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| CVS Caremark Corporation (CVS) | 0.9 | $7.1M | 99k | 71.82 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $7.0M | +7% | 56k | 124.31 |
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| CRH Ord (CRH) | 0.9 | $6.9M | 66k | 105.12 |
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| Coca-Cola Company (KO) | 0.9 | $6.8M | -3% | 89k | 76.05 |
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| Chevron Corporation (CVX) | 0.8 | $6.5M | -10% | 32k | 206.90 |
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| Fifth Third Ban (FITB) | 0.8 | $6.5M | -3% | 140k | 46.46 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $6.3M | -10% | 37k | 169.66 |
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| Public Service Enterprise (PEG) | 0.8 | $6.3M | 78k | 80.95 |
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| CMS Energy Corporation (CMS) | 0.8 | $6.2M | -3% | 80k | 77.58 |
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| Alliant Energy Corporation (LNT) | 0.8 | $6.2M | 87k | 71.76 |
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| Exelon Corporation (EXC) | 0.8 | $6.1M | 125k | 49.02 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $6.0M | 40k | 151.41 |
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| Unilever Spon Adr New (UL) | 0.7 | $5.9M | 103k | 56.97 |
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| Becton, Dickinson and (BDX) | 0.7 | $5.8M | 37k | 157.23 |
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| Automatic Data Processing (ADP) | 0.7 | $5.7M | NEW | 28k | 203.18 |
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| FirstEnergy (FE) | 0.7 | $5.6M | 111k | 50.66 |
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| Verisk Analytics (VRSK) | 0.7 | $5.5M | 29k | 189.75 |
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| Pfizer (PFE) | 0.7 | $5.4M | 191k | 28.08 |
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| Abbvie (ABBV) | 0.7 | $5.2M | +2% | 24k | 217.49 |
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| Edison International (EIX) | 0.6 | $4.8M | 65k | 73.18 |
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| PNC Financial Services (PNC) | 0.6 | $4.6M | +2% | 22k | 208.09 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.5M | -5% | 23k | 194.14 |
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| Pepsi (PEP) | 0.6 | $4.5M | 29k | 155.29 |
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| Realty Income (O) | 0.6 | $4.5M | 74k | 61.18 |
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| Nxp Semiconductors N V (NXPI) | 0.6 | $4.4M | 22k | 196.86 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $4.4M | -20% | 23k | 192.90 |
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| Kinder Morgan (KMI) | 0.5 | $4.2M | 126k | 33.53 |
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| Union Pacific Corporation (UNP) | 0.5 | $4.0M | 17k | 242.62 |
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| Abbott Laboratories (ABT) | 0.5 | $4.0M | +157% | 39k | 102.67 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $4.0M | 92k | 43.06 |
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| Kraft Heinz (KHC) | 0.5 | $3.9M | +8% | 174k | 22.49 |
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| International Business Machines (IBM) | 0.4 | $3.5M | 15k | 242.39 |
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| Home Depot (HD) | 0.4 | $3.4M | +11% | 10k | 328.89 |
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| McDonald's Corporation (MCD) | 0.4 | $3.4M | +2% | 11k | 310.79 |
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| Alexandria Real Estate Equities (ARE) | 0.4 | $3.1M | +9% | 67k | 46.42 |
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| American Electric Power Company (AEP) | 0.4 | $2.9M | -34% | 22k | 131.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $2.8M | +2% | 30k | 92.74 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.3 | $2.7M | 25k | 108.99 |
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| American Express Company (AXP) | 0.3 | $2.5M | 8.3k | 302.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $2.5M | 4.3k | 577.18 |
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| Bristol Myers Squibb (BMY) | 0.3 | $2.4M | 40k | 60.65 |
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| Broadcom (AVGO) | 0.3 | $2.0M | +3% | 6.6k | 309.51 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $2.0M | +3% | 55k | 36.84 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.3 | $2.0M | 26k | 79.56 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.9M | 7.3k | 261.92 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.8M | 26k | 70.27 |
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| EOG Resources (EOG) | 0.2 | $1.7M | 12k | 144.57 |
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| Medtronic SHS (MDT) | 0.2 | $1.6M | 18k | 86.65 |
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| Microsoft Corporation (MSFT) | 0.2 | $1.6M | +12% | 4.2k | 370.17 |
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| Waters Corporation (WAT) | 0.2 | $1.5M | NEW | 5.0k | 297.80 |
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| Spdr Series Trust State Street Spd (JNK) | 0.2 | $1.5M | 15k | 95.72 |
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| Campbell Soup Company (CPB) | 0.2 | $1.5M | 65k | 22.27 |
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| ConocoPhillips (COP) | 0.2 | $1.4M | -13% | 11k | 132.00 |
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| Prudential Financial (PRU) | 0.2 | $1.3M | NEW | 13k | 97.69 |
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| General Mills (GIS) | 0.1 | $1.2M | 31k | 37.22 |
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| Walt Disney Company (DIS) | 0.1 | $1.1M | 12k | 96.38 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | 4.0k | 287.56 |
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| Honeywell International (HON) | 0.1 | $1.1M | 5.0k | 226.03 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $1.1M | 19k | 57.64 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $1.0M | 13k | 76.54 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $1.0M | 40k | 25.64 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $935k | 3.8k | 248.00 |
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| Apple (AAPL) | 0.1 | $858k | 3.4k | 253.79 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $792k | 1.7k | 463.19 |
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| Ishares Tr Mbs Etf (MBB) | 0.1 | $589k | 6.2k | 94.96 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $349k | NEW | 18k | 19.30 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $342k | 4.9k | 69.75 |
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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 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
- New England Asset Management 2022 Q2 filed Aug. 15, 2022