General Re - New England Asset Management

New England Asset Management as of Sept. 30, 2023

Portfolio Holdings for New England Asset Management

New England Asset Management holds 111 positions in its portfolio as reported in the September 2023 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) 14.1 $86M 201k 427.48
Ishares Tr Core S&p500 Etf (IVV) 7.0 $43M 99k 429.43
Ishares Tr Core Msci Eafe (IEFA) 4.2 $25M 395k 64.35
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.5 $15M 14k 1115.00
Vanguard Whitehall Fds High Div Yld (VYM) 2.3 $14M 136k 103.32
JPMorgan Chase & Co. (JPM) 2.2 $14M 93k 145.02
Microsoft Corporation (MSFT) 2.2 $13M 42k 315.75
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $13M 59k 212.41
Ishares Tr Broad Usd High (USHY) 1.9 $12M 340k 34.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.8 $11M 28k 392.70
Cisco Systems (CSCO) 1.7 $11M 196k 53.76
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.7 $11M 9.4k 1112.21
Ishares Tr Core Msci Intl (IDEV) 1.6 $10M 172k 58.28
Broadcom (AVGO) 1.6 $9.5M 11k 830.58
Molson Coors Beverage CL B (TAP) 1.5 $9.0M 141k 63.59
Ishares Core Msci Emkt (IEMG) 1.4 $8.6M 180k 47.59
Nxp Semiconductors N V (NXPI) 1.4 $8.4M 42k 199.92
Procter & Gamble Company (PG) 1.3 $8.0M 55k 145.86
SYSCO Corporation (SYY) 1.3 $7.8M 119k 66.05
Chevron Corporation (CVX) 1.3 $7.8M 46k 168.62
Lockheed Martin Corporation (LMT) 1.3 $7.7M 19k 408.96
Abbvie (ABBV) 1.2 $7.6M 51k 149.06
Texas Instruments Incorporated (TXN) 1.2 $7.6M 48k 159.01
Johnson & Johnson (JNJ) 1.2 $7.3M 47k 155.75
CMS Energy Corporation (CMS) 1.2 $7.1M 133k 53.11
Qualcomm (QCOM) 1.2 $7.0M 63k 111.06
Duke Energy Corp Com New (DUK) 1.2 $7.0M 80k 88.26
Key (KEY) 1.1 $6.9M 642k 10.76
PPL Corporation (PPL) 1.1 $6.9M 292k 23.56
Verisk Analytics (VRSK) 1.1 $6.9M 29k 236.24
Alliant Energy Corporation (LNT) 1.1 $6.8M 141k 48.45
Verizon Communications (VZ) 1.1 $6.8M 210k 32.41
Us Bancorp Del Com New (USB) 1.1 $6.8M 205k 33.06
Shell Spon Ads (SHEL) 1.1 $6.7M 104k 64.38
Bank of America Corporation (BAC) 1.1 $6.6M 241k 27.38
Wells Fargo & Company (WFC) 1.0 $6.4M 156k 40.86
Merck & Co (MRK) 1.0 $5.9M 57k 102.95
Fifth Third Ban (FITB) 1.0 $5.9M 233k 25.33
CVS Caremark Corporation (CVS) 1.0 $5.8M 83k 69.82
Pfizer (PFE) 0.9 $5.6M 167k 33.17
Public Service Enterprise (PEG) 0.9 $5.4M 95k 56.91
Ishares Tr Select Divid Etf (DVY) 0.8 $5.1M 48k 107.64
McDonald's Corporation (MCD) 0.8 $5.0M 19k 263.44
International Business Machines (IBM) 0.8 $4.9M 35k 140.30
Crown Castle Intl (CCI) 0.8 $4.9M 53k 92.03
Amgen (AMGN) 0.8 $4.7M 18k 268.76
Wal-Mart Stores (WMT) 0.8 $4.7M 29k 159.93
Vanguard Index Fds Small Cp Etf (VB) 0.8 $4.6M 25k 189.07
Bristol Myers Squibb (BMY) 0.8 $4.6M 80k 58.04
General Mills (GIS) 0.7 $4.5M 71k 63.99
Coca-Cola Company (KO) 0.7 $4.5M 81k 55.98
Ares Capital Corporation (ARCC) 0.7 $4.4M 226k 19.47
Home Depot (HD) 0.7 $4.0M 13k 302.16
At&t (T) 0.6 $3.8M 256k 15.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.6M 49k 73.72
Golub Capital BDC (GBDC) 0.6 $3.4M 233k 14.67
American Express Company (AXP) 0.6 $3.4M 23k 149.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $3.4M 14k 249.35
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.1M 24k 130.86
PNC Financial Services (PNC) 0.5 $3.1M 25k 122.77
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.1M 34k 90.40
Kraft Heinz (KHC) 0.5 $3.0M 90k 33.64
Kinder Morgan (KMI) 0.5 $3.0M 181k 16.58
ConocoPhillips (COP) 0.5 $2.8M 23k 119.80
Citigroup Com New (C) 0.5 $2.8M 68k 41.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.6M 25k 102.02
Eli Lilly & Co. (LLY) 0.4 $2.5M 4.7k 537.13
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $2.3M 93k 24.70
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $2.3M 11k 208.24
Mondelez Intl Cl A (MDLZ) 0.4 $2.2M 32k 69.40
Abbott Laboratories (ABT) 0.4 $2.2M 23k 96.85
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.2M 12k 176.74
EOG Resources (EOG) 0.4 $2.2M 17k 126.76
Pepsi (PEP) 0.3 $2.1M 12k 169.44
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $2.1M 22k 94.33
Darden Restaurants (DRI) 0.3 $1.9M 14k 143.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.9M 22k 86.90
CSX Corporation (CSX) 0.3 $1.9M 62k 30.75
Blackrock Kelso Capital 0.3 $1.6M 444k 3.71
Medtronic SHS (MDT) 0.2 $1.5M 19k 78.36
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.3M 26k 49.66
Paypal Holdings (PYPL) 0.2 $1.2M 20k 58.46
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $1.0M 17k 61.89
Walt Disney Company (DIS) 0.2 $989k 12k 81.05
Apple (AAPL) 0.1 $822k 4.8k 171.21
Newmont Mining Corporation (NEM) 0.1 $743k 20k 36.95
Target Corporation (TGT) 0.1 $741k 6.7k 110.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $368k 2.6k 141.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $263k 576.00 456.64
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $181k 6.0k 30.15
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $110k 265.00 414.90
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $64k 3.0k 21.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $52k 1.2k 45.43
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.7k 200.00 28.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.6k 75.00 75.15
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.4k 75.00 72.31
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.89
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.29
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.1k 200.00 25.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.14
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $5.0k 100.00 49.89
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.9k 100.00 49.49
Impact Shs Tr I Affordable Hous 0.0 $4.9k 300.00 16.26
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.8k 100.00 48.00
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.8k 100.00 47.83
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.7k 150.00 31.45
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.7k 100.00 47.14
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.7k 50.00 94.04
Ishares Tr Mbs Etf (MBB) 0.0 $4.4k 50.00 88.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.4k 100.00 44.23
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.0k 100.00 40.30