General Re - New England Asset Management

New England Asset Management as of June 30, 2025

Portfolio Holdings for New England Asset Management

New England Asset Management holds 122 positions in its portfolio as reported in the June 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) 11.2 $72M 116k 617.85
Ishares Tr Core Msci Eafe (IEFA) 5.4 $34M 413k 83.48
Vanguard Whitehall Fds High Div Yld (VYM) 5.1 $33M 247k 133.31
Ishares Tr Core Msci Intl (IDEV) 3.8 $25M 323k 76.04
Vanguard Index Fds Total Stk Mkt (VTI) 3.4 $22M 72k 303.93
Ishares Tr Core S&p500 Etf (IVV) 3.0 $19M 31k 620.90
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.4 $16M 13k 1174.13
JPMorgan Chase & Co. (JPM) 2.0 $13M 45k 289.91
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.8 $11M 9.4k 1213.00
Wells Fargo & Company (WFC) 1.6 $11M 131k 80.12
PPL Corporation (PPL) 1.6 $10M 305k 33.89
SYSCO Corporation (SYY) 1.5 $9.8M 130k 75.74
Johnson & Johnson (JNJ) 1.5 $9.7M 64k 152.75
Verisk Analytics (VRSK) 1.4 $9.0M 29k 311.50
Verizon Communications (VZ) 1.3 $8.6M 198k 43.27
Duke Energy Corp Com New (DUK) 1.3 $8.5M 72k 118.00
Lockheed Martin Corporation (LMT) 1.3 $8.5M 18k 463.14
At&t (T) 1.3 $8.2M 283k 28.94
Bank of America Corporation (BAC) 1.2 $7.9M 168k 47.32
Key (KEY) 1.2 $7.9M 456k 17.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $7.7M 124k 62.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.7M 14k 568.03
Cisco Systems (CSCO) 1.2 $7.7M 110k 69.38
Cigna Corp (CI) 1.2 $7.6M 23k 330.58
Us Bancorp Del Com New (USB) 1.2 $7.6M 167k 45.25
Procter & Gamble Company (PG) 1.1 $7.4M 46k 159.32
Qualcomm (QCOM) 1.1 $7.2M 45k 159.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $7.1M 39k 181.74
Lamar Advertising Cl A (LAMR) 1.1 $7.0M 58k 121.36
Unilever Spon Adr New (UL) 1.1 $6.8M 112k 61.17
CSX Corporation (CSX) 1.1 $6.8M 207k 32.63
CVS Caremark Corporation (CVS) 1.0 $6.6M 95k 68.98
Public Service Enterprise (PEG) 1.0 $6.5M 77k 84.18
Coca-Cola Company (KO) 1.0 $6.3M 90k 70.75
Texas Instruments Incorporated (TXN) 1.0 $6.3M 30k 207.62
Shell Spon Ads (SHEL) 0.9 $6.1M 87k 70.41
Amgen (AMGN) 0.9 $6.0M 21k 279.21
Fifth Third Ban (FITB) 0.9 $5.9M 144k 41.13
CRH Ord (CRH) 0.9 $5.9M 64k 91.80
Ishares Tr Select Divid Etf (DVY) 0.9 $5.9M 44k 132.81
CMS Energy Corporation (CMS) 0.9 $5.7M 83k 69.28
Exelon Corporation (EXC) 0.8 $5.3M 122k 43.42
Becton, Dickinson and (BDX) 0.8 $5.2M 30k 172.25
Alliant Energy Corporation (LNT) 0.8 $5.2M 85k 60.47
Ares Capital Corporation (ARCC) 0.8 $5.0M 226k 21.96
Chevron Corporation (CVX) 0.8 $4.9M 34k 143.19
Broadcom (AVGO) 0.8 $4.9M 18k 275.65
International Business Machines (IBM) 0.7 $4.8M 16k 294.78
Nxp Semiconductors N V (NXPI) 0.7 $4.7M 22k 218.49
Pfizer (PFE) 0.7 $4.5M 185k 24.24
FirstEnergy (FE) 0.7 $4.4M 110k 40.26
Exxon Mobil Corporation (XOM) 0.7 $4.3M 40k 107.80
Kinder Morgan (KMI) 0.7 $4.2M 143k 29.40
Raytheon Technologies Corp (RTX) 0.6 $4.2M 29k 146.02
Merck & Co (MRK) 0.6 $4.1M 52k 79.16
Abbvie (ABBV) 0.6 $4.1M 22k 185.62
PNC Financial Services (PNC) 0.6 $4.0M 21k 186.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.6 $3.9M 49k 80.65
Pepsi (PEP) 0.6 $3.7M 28k 132.04
Union Pacific Corporation (UNP) 0.6 $3.7M 16k 230.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.7M 6.6k 551.64
American Electric Power Company (AEP) 0.5 $3.5M 34k 103.76
Golub Capital BDC (GBDC) 0.5 $3.4M 233k 14.65
Home Depot (HD) 0.5 $3.2M 8.9k 366.64
Realty Income (O) 0.5 $3.2M 55k 57.61
McDonald's Corporation (MCD) 0.5 $3.0M 10k 292.17
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.4 $2.8M 93k 30.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.7M 25k 109.61
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.7M 29k 93.87
American Express Company (AXP) 0.4 $2.7M 8.3k 318.98
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M 12k 215.79
Microsoft Corporation (MSFT) 0.4 $2.3M 4.6k 497.41
Molson Coors Beverage CL B (TAP) 0.3 $2.2M 46k 48.09
Abbott Laboratories (ABT) 0.3 $2.1M 15k 136.01
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 53k 37.51
Campbell Soup Company (CPB) 0.3 $2.0M 65k 30.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $1.9M 4.4k 440.65
Kraft Heinz (KHC) 0.3 $1.9M 73k 25.82
Bristol Myers Squibb (BMY) 0.3 $1.8M 40k 46.29
Ishares Tr Core Msci Euro (IEUR) 0.3 $1.7M 26k 66.20
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.7M 7.3k 236.98
General Mills (GIS) 0.2 $1.6M 31k 51.81
Medtronic SHS (MDT) 0.2 $1.5M 18k 87.17
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $1.5M 15k 97.27
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.5M 13k 109.29
Walt Disney Company (DIS) 0.2 $1.4M 11k 124.01
EOG Resources (EOG) 0.2 $1.4M 12k 119.61
Blackrock Tcp Cap Corp (TCPC) 0.2 $1.3M 170k 7.70
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 67.44
Honeywell International (HON) 0.2 $1.1M 4.8k 232.88
ConocoPhillips (COP) 0.2 $1.1M 12k 89.74
Citigroup Com New (C) 0.1 $937k 11k 85.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $916k 5.2k 176.23
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $768k 28k 27.40
Apple (AAPL) 0.1 $694k 3.4k 205.17
Ishares Tr Mbs Etf (MBB) 0.1 $582k 6.2k 93.89
Ishares Core Msci Emkt (IEMG) 0.0 $294k 4.9k 60.03
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $184k 6.0k 30.68
Vanguard World Inf Tech Etf (VGT) 0.0 $176k 265.00 663.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $87k 1.2k 75.58
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $68k 3.0k 22.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 75.00 79.51
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $5.9k 200.00 29.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.8k 75.00 77.35
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.4k 120.00 45.37
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.4k 115.00 47.29
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4k 185.00 29.28
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.3k 200.00 26.53
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $5.1k 300.00 17.13
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1k 245.00 20.92
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.1k 100.00 51.10
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.02
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.50
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.1k 100.00 50.59
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $5.0k 150.00 33.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.54
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 50.21
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 99.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $5.0k 100.00 49.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.6k 200.00 23.24
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.2k 100.00 42.18