General Re - New England Asset Management

New England Asset Management as of Dec. 31, 2023

Portfolio Holdings for New England Asset Management

New England Asset Management holds 115 positions in its portfolio as reported in the December 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) 14.3 $89M 187k 475.31
Ishares Tr Core S&p500 Etf (IVV) 6.0 $37M 78k 477.63
Ishares Tr Core Msci Eafe (IEFA) 3.9 $24M 343k 70.35
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $23M 204k 111.63
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.6 $16M 13k 1195.62
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $13M 56k 237.22
Ishares Tr Broad Usd High (USHY) 2.0 $12M 340k 36.35
Microsoft Corporation (MSFT) 1.9 $12M 31k 376.04
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.8 $11M 9.4k 1205.28
JPMorgan Chase & Co. (JPM) 1.8 $11M 65k 170.10
Broadcom (AVGO) 1.5 $9.5M 8.6k 1116.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.2M 21k 436.80
Nxp Semiconductors N V (NXPI) 1.4 $8.9M 39k 229.68
Key (KEY) 1.4 $8.5M 588k 14.40
Qualcomm (QCOM) 1.3 $8.3M 57k 144.63
SYSCO Corporation (SYY) 1.3 $8.2M 113k 73.13
Us Bancorp Del Com New (USB) 1.3 $8.1M 187k 43.28
Cisco Systems (CSCO) 1.3 $7.9M 157k 50.52
Lockheed Martin Corporation (LMT) 1.3 $7.8M 17k 453.24
Johnson & Johnson (JNJ) 1.2 $7.7M 49k 156.74
Texas Instruments Incorporated (TXN) 1.2 $7.5M 44k 170.46
Ishares Tr Core Msci Intl (IDEV) 1.2 $7.5M 117k 63.66
Bank of America Corporation (BAC) 1.2 $7.4M 220k 33.67
Procter & Gamble Company (PG) 1.2 $7.4M 50k 146.54
Fifth Third Ban (FITB) 1.2 $7.3M 213k 34.49
Verizon Communications (VZ) 1.2 $7.3M 193k 37.70
PPL Corporation (PPL) 1.2 $7.2M 267k 27.10
CMS Energy Corporation (CMS) 1.1 $7.1M 122k 58.07
Duke Energy Corp Com New (DUK) 1.1 $7.1M 73k 97.04
Wells Fargo & Company (WFC) 1.1 $7.0M 142k 49.22
Ishares Core Msci Emkt (IEMG) 1.1 $6.9M 137k 50.58
Verisk Analytics (VRSK) 1.1 $6.9M 29k 238.86
Alliant Energy Corporation (LNT) 1.1 $6.6M 129k 51.30
Shell Spon Ads (SHEL) 1.0 $6.2M 94k 65.80
CVS Caremark Corporation (CVS) 1.0 $6.1M 78k 78.96
Coca-Cola Company (KO) 0.9 $5.8M 98k 58.93
Merck & Co (MRK) 0.9 $5.6M 52k 109.02
Molson Coors Beverage CL B (TAP) 0.9 $5.6M 91k 61.21
Chevron Corporation (CVX) 0.9 $5.6M 37k 149.16
Crown Castle Intl (CCI) 0.9 $5.6M 48k 115.19
Amgen (AMGN) 0.8 $5.2M 18k 288.02
Ishares Tr Select Divid Etf (DVY) 0.8 $5.2M 44k 117.22
Public Service Enterprise (PEG) 0.8 $5.1M 84k 61.15
McDonald's Corporation (MCD) 0.8 $5.1M 17k 296.51
International Business Machines (IBM) 0.8 $5.0M 31k 163.55
Abbvie (ABBV) 0.8 $4.9M 32k 154.97
Pfizer (PFE) 0.8 $4.9M 170k 28.79
Exelon Corporation (EXC) 0.8 $4.8M 134k 35.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $4.7M 17k 277.15
Ares Capital Corporation (ARCC) 0.7 $4.5M 226k 20.03
FirstEnergy (FE) 0.7 $4.5M 122k 36.66
Raytheon Technologies Corp (RTX) 0.7 $4.3M 51k 84.14
American Express Company (AXP) 0.7 $4.3M 23k 187.34
Home Depot (HD) 0.7 $4.2M 12k 346.55
General Mills (GIS) 0.7 $4.2M 64k 65.14
Wal-Mart Stores (WMT) 0.7 $4.2M 26k 157.65
Exxon Mobil Corporation (XOM) 0.6 $4.0M 40k 99.98
At&t (T) 0.6 $3.9M 234k 16.78
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.8M 49k 77.39
PNC Financial Services (PNC) 0.6 $3.6M 23k 154.85
Golub Capital BDC (GBDC) 0.6 $3.5M 233k 15.10
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $3.3M 31k 108.25
Citigroup Com New (C) 0.5 $3.2M 63k 51.44
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.2M 34k 94.73
Campbell Soup Company (CPB) 0.5 $3.1M 71k 43.23
Kraft Heinz (KHC) 0.5 $3.0M 81k 36.98
Kinder Morgan (KMI) 0.4 $2.8M 158k 17.64
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.8M 14k 200.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 25k 110.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 18k 139.69
Abbott Laboratories (ABT) 0.4 $2.5M 23k 110.07
Eli Lilly & Co. (LLY) 0.4 $2.4M 4.2k 582.92
Bristol Myers Squibb (BMY) 0.4 $2.4M 47k 51.31
Jpmorgan Chase & Co Alerian Ml Etn 0.4 $2.4M 93k 25.36
Mondelez Intl Cl A (MDLZ) 0.4 $2.3M 32k 72.43
CSX Corporation (CSX) 0.3 $2.1M 62k 34.67
Darden Restaurants (DRI) 0.3 $2.0M 12k 164.30
Pepsi (PEP) 0.3 $1.8M 11k 169.84
ConocoPhillips (COP) 0.3 $1.8M 15k 116.07
EOG Resources (EOG) 0.3 $1.8M 15k 120.95
Blackrock Kelso Capital 0.3 $1.7M 444k 3.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.3k 213.33
Medtronic SHS (MDT) 0.2 $1.5M 19k 82.38
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 26k 55.02
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.2 $1.3M 30k 44.50
Paypal Holdings (PYPL) 0.2 $1.2M 20k 61.41
Walt Disney Company (DIS) 0.2 $1.1M 12k 90.29
Target Corporation (TGT) 0.2 $954k 6.7k 142.42
Newmont Mining Corporation (NEM) 0.1 $832k 20k 41.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $187k 6.0k 31.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $128k 265.00 484.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $71k 3.0k 23.79
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $62k 1.2k 53.84
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.8k 200.00 29.05
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.8k 75.00 77.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.7k 75.00 76.39
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.4k 200.00 26.91
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.3k 185.00 28.78
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.3k 115.00 46.11
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.3k 120.00 44.09
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.3k 100.00 52.69
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.2k 245.00 21.18
Impact Shs Tr I Affordable Hous 0.0 $5.2k 300.00 17.24
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.62
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.0 $5.1k 100.00 50.52
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.0k 200.00 25.15
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 99.80
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 99.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $4.9k 100.00 49.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 100.00 49.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.9k 150.00 32.83
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $4.9k 100.00 49.20
Ishares Tr Mbs Etf (MBB) 0.0 $4.7k 50.00 94.08
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.7k 100.00 46.62
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.2k 100.00 42.49