General Re - New England Asset Management

New England Asset Management as of March 31, 2025

Portfolio Holdings for New England Asset Management

New England Asset Management holds 122 positions in its portfolio as reported in the March 2025 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) 11.6 $71M 127k 559.39
Vanguard Whitehall Fds High Div Yld (VYM) 5.2 $32M 249k 128.96
Ishares Tr Core Msci Eafe (IEFA) 4.4 $27M 358k 75.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $20M 72k 274.84
Ishares Tr Core S&p500 Etf (IVV) 3.0 $18M 33k 561.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.6 $16M 13k 1200.80
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.9 $12M 9.4k 1234.57
JPMorgan Chase & Co. (JPM) 1.8 $11M 45k 245.30
PPL Corporation (PPL) 1.8 $11M 303k 36.11
Johnson & Johnson (JNJ) 1.7 $11M 64k 165.84
SYSCO Corporation (SYY) 1.6 $9.7M 129k 75.04
Wells Fargo & Company (WFC) 1.5 $9.3M 130k 71.79
Verizon Communications (VZ) 1.4 $8.9M 197k 45.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $8.9M 17k 513.91
Duke Energy Corp Com New (DUK) 1.4 $8.7M 72k 121.97
Verisk Analytics (VRSK) 1.4 $8.6M 29k 297.62
Lockheed Martin Corporation (LMT) 1.3 $8.1M 18k 446.71
Ishares Tr Core Msci Intl (IDEV) 1.3 $8.1M 117k 68.89
At&t (T) 1.3 $8.0M 282k 28.28
Procter & Gamble Company (PG) 1.3 $7.9M 46k 170.42
Cigna Corp (CI) 1.2 $7.6M 23k 329.00
Key (KEY) 1.2 $7.2M 453k 15.99
Us Bancorp Del Com New (USB) 1.1 $7.0M 166k 42.22
Bank of America Corporation (BAC) 1.1 $7.0M 167k 41.73
Qualcomm (QCOM) 1.1 $6.9M 45k 153.61
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $6.8M 39k 173.23
Cisco Systems (CSCO) 1.1 $6.8M 110k 61.71
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $6.7M 116k 58.35
Amgen (AMGN) 1.1 $6.6M 21k 311.55
Unilever Spon Adr New (UL) 1.1 $6.6M 111k 59.55
Lamar Advertising Cl A (LAMR) 1.1 $6.6M 58k 113.78
CVS Caremark Corporation (CVS) 1.0 $6.4M 95k 67.75
Becton, Dickinson and (BDX) 1.0 $6.4M 28k 229.06
Ishares Core Msci Emkt (IEMG) 1.0 $6.4M 118k 53.97
Coca-Cola Company (KO) 1.0 $6.4M 89k 71.62
Shell Spon Ads (SHEL) 1.0 $6.3M 86k 73.28
Public Service Enterprise (PEG) 1.0 $6.3M 76k 82.30
CMS Energy Corporation (CMS) 1.0 $6.2M 83k 75.11
Ishares Tr Select Divid Etf (DVY) 1.0 $5.9M 44k 134.29
Chevron Corporation (CVX) 0.9 $5.7M 34k 167.29
CRH Ord (CRH) 0.9 $5.6M 64k 87.97
Fifth Third Ban (FITB) 0.9 $5.6M 144k 39.20
Exelon Corporation (EXC) 0.9 $5.6M 121k 46.08
CSX Corporation (CSX) 0.9 $5.5M 186k 29.43
Alliant Energy Corporation (LNT) 0.9 $5.5M 85k 64.35
Texas Instruments Incorporated (TXN) 0.9 $5.4M 30k 179.70
International Business Machines (IBM) 0.8 $5.0M 20k 248.66
Ares Capital Corporation (ARCC) 0.8 $5.0M 226k 22.16
Exxon Mobil Corporation (XOM) 0.8 $4.8M 40k 118.93
Abbvie (ABBV) 0.8 $4.6M 22k 209.52
FirstEnergy (FE) 0.7 $4.4M 109k 40.42
Nxp Semiconductors N V (NXPI) 0.7 $4.1M 22k 190.06
Pepsi (PEP) 0.7 $4.1M 27k 149.94
Merck & Co (MRK) 0.7 $4.1M 45k 89.76
Kinder Morgan (KMI) 0.7 $4.0M 142k 28.53
Pfizer (PFE) 0.6 $3.9M 155k 25.34
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.8M 49k 78.89
Union Pacific Corporation (UNP) 0.6 $3.8M 16k 236.24
Raytheon Technologies Corp (RTX) 0.6 $3.8M 28k 132.46
PNC Financial Services (PNC) 0.6 $3.7M 21k 175.77
American Electric Power Company (AEP) 0.6 $3.7M 34k 109.27
Golub Capital BDC (GBDC) 0.6 $3.5M 233k 15.14
Spdr Ser Tr Bloomberg High Y (JNK) 0.5 $3.2M 34k 95.30
Home Depot (HD) 0.5 $3.2M 8.8k 366.49
Realty Income (O) 0.5 $3.2M 55k 58.01
McDonald's Corporation (MCD) 0.5 $3.2M 10k 312.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.1M 6.6k 468.92
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.5 $3.0M 93k 32.48
Broadcom (AVGO) 0.5 $3.0M 18k 167.43
Molson Coors Beverage CL B (TAP) 0.4 $2.8M 45k 60.87
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.7M 29k 93.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.7M 25k 108.69
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M 14k 199.49
Campbell Soup Company (CPB) 0.4 $2.6M 65k 39.92
Bristol Myers Squibb (BMY) 0.4 $2.4M 40k 60.99
American Express Company (AXP) 0.4 $2.2M 8.3k 269.05
Kraft Heinz (KHC) 0.4 $2.2M 73k 30.43
Abbott Laboratories (ABT) 0.3 $2.0M 15k 132.65
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 53k 36.81
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.4k 419.88
General Mills (GIS) 0.3 $1.8M 30k 59.79
Microsoft Corporation (MSFT) 0.3 $1.7M 4.5k 375.39
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.3k 221.75
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.6M 26k 60.15
Medtronic SHS (MDT) 0.3 $1.6M 18k 89.86
EOG Resources (EOG) 0.2 $1.5M 12k 128.24
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 13k 104.57
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.4M 170k 8.01
ConocoPhillips (COP) 0.2 $1.3M 12k 105.02
Mondelez Intl Cl A (MDLZ) 0.2 $1.3M 19k 67.85
Walt Disney Company (DIS) 0.2 $1.1M 11k 98.70
Honeywell International (HON) 0.2 $1.0M 4.8k 211.75
Alphabet Cap Stk Cl A (GOOGL) 0.1 $803k 5.2k 154.64
Citigroup Com New (C) 0.1 $782k 11k 70.99
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $779k 28k 27.80
Apple (AAPL) 0.1 $751k 3.4k 222.13
Ishares Tr Mbs Etf (MBB) 0.1 $581k 6.2k 93.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $184k 6.0k 30.73
Vanguard World Inf Tech Etf (VGT) 0.0 $144k 265.00 542.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $73k 1.2k 63.00
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $68k 3.0k 22.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.9k 75.00 78.95
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $5.8k 200.00 29.24
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.7k 75.00 76.57
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.3k 120.00 44.54
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.3k 185.00 28.86
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.3k 115.00 46.41
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.3k 200.00 26.68
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $5.1k 300.00 17.15
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.05
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.1k 100.00 50.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1k 245.00 20.70
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.62
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 100.00 50.28
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 50.23
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $5.0k 150.00 33.24
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.9k 50.00 98.92
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 100.00 48.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.6k 200.00 23.16
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.2k 100.00 42.13