General Re - New England Asset Management

New England Asset Management as of Dec. 31, 2024

Portfolio Holdings for New England Asset Management

New England Asset Management holds 121 positions in its portfolio as reported in the December 2024 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) 13.7 $81M 137k 586.08
Vanguard Whitehall Fds High Div Yld (VYM) 4.4 $26M 202k 127.59
Ishares Tr Core Msci Eafe (IEFA) 4.1 $24M 343k 70.28
Ishares Tr Core S&p500 Etf (IVV) 3.3 $19M 33k 588.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.7 $16M 13k 1194.31
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $15M 51k 289.81
Bank America Corp 7.25%CNV PFD L (BAC.PL) 2.0 $12M 9.4k 1219.25
JPMorgan Chase & Co. (JPM) 2.0 $11M 48k 239.71
SYSCO Corporation (SYY) 1.7 $9.8M 128k 76.46
PPL Corporation (PPL) 1.7 $9.8M 301k 32.46
Wells Fargo & Company (WFC) 1.5 $9.1M 129k 70.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $8.8M 16k 538.81
Key (KEY) 1.4 $8.3M 487k 17.14
Johnson & Johnson (JNJ) 1.4 $8.1M 56k 144.62
Verisk Analytics (VRSK) 1.4 $8.0M 29k 275.43
Us Bancorp Del Com New (USB) 1.3 $7.9M 165k 47.83
Procter & Gamble Company (PG) 1.3 $7.7M 46k 167.65
Ishares Tr Core Msci Intl (IDEV) 1.3 $7.6M 117k 64.47
Cisco Systems (CSCO) 1.3 $7.4M 125k 59.20
Bank of America Corporation (BAC) 1.2 $7.3M 166k 43.95
Verizon Communications (VZ) 1.2 $7.2M 180k 39.99
Ishares Core Msci Emkt (IEMG) 1.2 $7.2M 137k 52.22
Duke Energy Corp Com New (DUK) 1.2 $7.1M 66k 107.74
Lockheed Martin Corporation (LMT) 1.2 $7.1M 15k 485.94
Lamar Advertising Cl A (LAMR) 1.2 $7.0M 58k 121.74
Qualcomm (QCOM) 1.2 $6.9M 45k 153.62
Public Service Enterprise (PEG) 1.1 $6.4M 76k 84.49
At&t (T) 1.1 $6.4M 280k 22.77
Fifth Third Ban (FITB) 1.1 $6.3M 149k 42.28
CRH Ord (CRH) 1.0 $5.9M 64k 92.52
Ishares Tr Select Divid Etf (DVY) 1.0 $5.8M 44k 131.29
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $5.7M 91k 62.31
Texas Instruments Incorporated (TXN) 1.0 $5.6M 30k 187.51
Coca-Cola Company (KO) 0.9 $5.5M 89k 62.26
CMS Energy Corporation (CMS) 0.9 $5.5M 82k 66.65
Shell Spon Ads (SHEL) 0.9 $5.4M 85k 62.65
Becton, Dickinson and (BDX) 0.9 $5.3M 23k 226.87
Cigna Corp (CI) 0.9 $5.2M 19k 276.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.1M 29k 175.23
Amgen (AMGN) 0.9 $5.0M 19k 260.64
Unilever Spon Adr New (UL) 0.9 $5.0M 89k 56.70
Alliant Energy Corporation (LNT) 0.9 $5.0M 84k 59.14
International Business Machines (IBM) 0.9 $5.0M 23k 219.83
Ares Capital Corporation (ARCC) 0.8 $4.9M 226k 21.89
Chevron Corporation (CVX) 0.8 $4.9M 34k 144.84
Exelon Corporation (EXC) 0.8 $4.5M 120k 37.64
Nxp Semiconductors N V (NXPI) 0.8 $4.5M 22k 207.85
CSX Corporation (CSX) 0.7 $4.4M 135k 32.27
FirstEnergy (FE) 0.7 $4.3M 108k 39.78
Exxon Mobil Corporation (XOM) 0.7 $4.1M 38k 107.57
Home Depot (HD) 0.7 $4.1M 11k 388.99
Pfizer (PFE) 0.7 $4.1M 154k 26.53
Broadcom (AVGO) 0.7 $4.1M 18k 231.84
PNC Financial Services (PNC) 0.7 $4.1M 21k 192.85
Citigroup Com New (C) 0.7 $4.0M 57k 70.39
Abbvie (ABBV) 0.7 $3.9M 22k 177.70
CVS Caremark Corporation (CVS) 0.7 $3.9M 87k 44.89
Kinder Morgan (KMI) 0.7 $3.8M 140k 27.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.7 $3.8M 49k 78.65
Pepsi (PEP) 0.7 $3.8M 25k 152.06
Union Pacific Corporation (UNP) 0.6 $3.6M 16k 228.04
Golub Capital BDC (GBDC) 0.6 $3.5M 233k 15.16
American Express Company (AXP) 0.6 $3.5M 12k 296.79
Raytheon Technologies Corp (RTX) 0.6 $3.5M 30k 115.72
Spdr Ser Tr Bloomberg High Y (JNK) 0.6 $3.3M 34k 95.47
Merck & Co (MRK) 0.5 $3.1M 31k 99.48
Ishares Tr Russell 2000 Etf (IWM) 0.5 $2.9M 13k 220.96
McDonald's Corporation (MCD) 0.5 $2.9M 10k 289.89
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.5 $2.7M 93k 29.51
Campbell Soup Company (CPB) 0.5 $2.7M 64k 41.88
Wal-Mart Stores (WMT) 0.5 $2.7M 30k 90.35
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $2.7M 25k 106.84
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.6M 29k 88.79
American Electric Power Company (AEP) 0.4 $2.6M 28k 92.23
Molson Coors Beverage CL B (TAP) 0.4 $2.6M 45k 57.32
Kraft Heinz (KHC) 0.4 $2.2M 72k 30.71
Bristol Myers Squibb (BMY) 0.4 $2.2M 39k 56.56
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 53k 36.79
General Mills (GIS) 0.3 $1.9M 30k 63.77
Microsoft Corporation (MSFT) 0.3 $1.9M 4.5k 421.50
Darden Restaurants (DRI) 0.3 $1.8M 9.7k 186.69
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 7.3k 240.28
Abbott Laboratories (ABT) 0.3 $1.7M 15k 113.11
Blackrock Tcp Cap Corp (TCPC) 0.3 $1.5M 170k 8.71
EOG Resources (EOG) 0.2 $1.4M 12k 122.58
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.4M 26k 53.98
Medtronic SHS (MDT) 0.2 $1.4M 18k 79.88
Walt Disney Company (DIS) 0.2 $1.3M 11k 111.35
ConocoPhillips (COP) 0.2 $1.2M 12k 99.17
Mondelez Intl Cl A (MDLZ) 0.2 $1.1M 19k 59.73
Honeywell International (HON) 0.2 $1.1M 4.8k 225.89
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.0M 8.9k 115.22
Alphabet Cap Stk Cl A (GOOGL) 0.2 $983k 5.2k 189.30
Willscot Hldgs Corp Com Cl A (WSC) 0.2 $938k 28k 33.45
Ishares Tr Mbs Etf (MBB) 0.1 $568k 6.2k 91.68
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $189k 6.0k 31.44
Vanguard World Inf Tech Etf (VGT) 0.0 $165k 265.00 621.80
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $73k 1.2k 63.45
Crown Castle Intl (CCI) 0.0 $69k 765.00 90.76
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $67k 3.0k 22.23
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.9k 75.00 78.01
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.8k 200.00 29.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.6k 75.00 74.73
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.3k 120.00 44.45
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.3k 185.00 28.67
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.3k 115.00 46.09
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.2k 200.00 26.15
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.2k 245.00 21.07
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.45
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.88
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $5.1k 300.00 16.89
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.1k 100.00 50.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.34
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 100.00 49.74
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.55
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $4.9k 100.00 49.40
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $4.9k 150.00 32.76
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 100.00 49.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.8k 50.00 96.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.5k 200.00 22.70
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.1k 100.00 41.22