General Re - New England Asset Management

New England Asset Management as of Sept. 30, 2025

Portfolio Holdings for New England Asset Management

New England Asset Management holds 126 positions in its portfolio as reported in the September 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) 8.7 $67M 100k 666.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.4 $57M 93k 612.38
Ishares Tr Core Msci Eafe (IEFA) 6.4 $49M 558k 87.31
Vanguard Whitehall Fds High Div Yld (VYM) 4.6 $35M 251k 140.95
Ishares Tr Core Msci Intl (IDEV) 4.4 $34M 421k 80.17
Ishares Tr Core S&p500 Etf (IVV) 3.4 $26M 39k 669.30
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $25M 76k 328.17
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.1 $16M 13k 1234.29
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $16M 241k 65.26
JPMorgan Chase & Co. (JPM) 1.9 $14M 45k 315.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $13M 68k 189.70
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.6 $12M 9.4k 1280.00
Johnson & Johnson (JNJ) 1.6 $12M 64k 185.42
Wells Fargo & Company (WFC) 1.4 $11M 131k 83.82
SYSCO Corporation (SYY) 1.4 $11M 130k 82.34
PPL Corporation (PPL) 1.3 $10M 269k 37.16
Lockheed Martin Corporation (LMT) 1.2 $9.2M 18k 499.21
Duke Energy Corp Com New (DUK) 1.2 $9.0M 72k 123.75
Verizon Communications (VZ) 1.1 $8.7M 199k 43.95
Bank of America Corporation (BAC) 1.1 $8.7M 169k 51.59
At&t (T) 1.1 $8.6M 305k 28.24
Key (KEY) 1.1 $8.5M 456k 18.69
Us Bancorp Del Com New (USB) 1.1 $8.1M 168k 48.33
CRH Ord (CRH) 1.0 $7.8M 65k 119.90
Cisco Systems (CSCO) 1.0 $7.6M 111k 68.42
Qualcomm (QCOM) 1.0 $7.6M 46k 166.36
CSX Corporation (CSX) 1.0 $7.4M 209k 35.51
Verisk Analytics (VRSK) 1.0 $7.3M 29k 251.51
CVS Caremark Corporation (CVS) 0.9 $7.2M 96k 75.39
Procter & Gamble Company (PG) 0.9 $7.2M 47k 153.65
Lamar Advertising Cl A (LAMR) 0.9 $7.1M 58k 122.42
Becton, Dickinson and (BDX) 0.9 $6.9M 37k 187.17
Cigna Corp (CI) 0.9 $6.7M 23k 288.25
Unilever Spon Adr New (UL) 0.9 $6.7M 112k 59.28
Public Service Enterprise (PEG) 0.8 $6.5M 78k 83.46
Fifth Third Ban (FITB) 0.8 $6.4M 145k 44.55
Shell Spon Ads (SHEL) 0.8 $6.2M 87k 71.53
CMS Energy Corporation (CMS) 0.8 $6.1M 84k 73.26
Amgen (AMGN) 0.8 $6.1M 22k 282.20
Coca-Cola Company (KO) 0.8 $6.0M 90k 66.32
Alliant Energy Corporation (LNT) 0.8 $5.8M 86k 67.41
Ishares Tr Select Divid Etf (DVY) 0.7 $5.6M 40k 142.10
Exelon Corporation (EXC) 0.7 $5.5M 122k 45.01
Merck & Co (MRK) 0.7 $5.5M 66k 83.93
Chevron Corporation (CVX) 0.7 $5.4M 35k 155.29
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $5.2M 44k 118.83
Abbvie (ABBV) 0.7 $5.2M 22k 231.54
FirstEnergy (FE) 0.7 $5.1M 111k 45.82
Nxp Semiconductors N V (NXPI) 0.6 $5.0M 22k 227.73
Raytheon Technologies Corp (RTX) 0.6 $4.8M 29k 167.33
Pfizer (PFE) 0.6 $4.8M 188k 25.48
Ares Capital Corporation (ARCC) 0.6 $4.6M 226k 20.41
Exxon Mobil Corporation (XOM) 0.6 $4.5M 40k 112.75
Texas Instruments Incorporated (TXN) 0.6 $4.4M 24k 183.73
Realty Income (O) 0.6 $4.4M 72k 60.79
PNC Financial Services (PNC) 0.6 $4.3M 21k 200.93
International Business Machines (IBM) 0.5 $4.1M 15k 282.16
Kraft Heinz (KHC) 0.5 $4.1M 156k 26.04
Molson Coors Beverage CL B (TAP) 0.5 $4.1M 90k 45.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $4.0M 6.6k 600.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $4.0M 49k 81.19
Pepsi (PEP) 0.5 $3.9M 28k 140.44
American Electric Power Company (AEP) 0.5 $3.9M 34k 112.50
Union Pacific Corporation (UNP) 0.5 $3.8M 16k 236.37
Alexandria Real Estate Equities (ARE) 0.5 $3.7M 45k 83.34
Home Depot (HD) 0.5 $3.6M 8.9k 405.19
Edison International (EIX) 0.5 $3.6M 65k 55.28
Kinder Morgan (KMI) 0.5 $3.6M 126k 28.31
Golub Capital BDC (GBDC) 0.4 $3.2M 233k 13.69
McDonald's Corporation (MCD) 0.4 $3.1M 10k 303.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 25k 111.47
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.8M 29k 95.14
American Express Company (AXP) 0.4 $2.8M 8.3k 332.16
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.4 $2.7M 93k 29.52
Broadcom (AVGO) 0.3 $2.1M 6.4k 329.91
Campbell Soup Company (CPB) 0.3 $2.1M 65k 31.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $2.0M 4.4k 463.74
Abbott Laboratories (ABT) 0.3 $2.0M 15k 133.94
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 53k 37.78
Microsoft Corporation (MSFT) 0.3 $1.9M 3.7k 517.95
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.3k 254.28
Bristol Myers Squibb (BMY) 0.2 $1.8M 40k 45.10
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.8M 26k 68.12
Medtronic SHS (MDT) 0.2 $1.7M 18k 95.24
General Mills (GIS) 0.2 $1.6M 31k 50.42
Spdr Series Trust Bloomberg High Y (JNK) 0.2 $1.5M 15k 97.99
EOG Resources (EOG) 0.2 $1.3M 12k 112.12
Walt Disney Company (DIS) 0.2 $1.3M 11k 114.50
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 5.2k 243.10
Mondelez Intl Cl A (MDLZ) 0.2 $1.2M 19k 62.47
ConocoPhillips (COP) 0.1 $1.1M 12k 94.59
Blackrock Tcp Cap Corp (TCPC) 0.1 $1.1M 170k 6.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.0M 40k 26.34
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $1.0M 13k 78.34
Honeywell International (HON) 0.1 $1.0M 4.8k 210.50
Ishares Tr Russell 2000 Etf (IWM) 0.1 $912k 3.8k 241.96
Apple (AAPL) 0.1 $861k 3.4k 254.63
Willscot Hldgs Corp Com Cl A (WSC) 0.1 $592k 28k 21.11
Ishares Tr Mbs Etf (MBB) 0.1 $590k 6.2k 95.15
Ishares Core Msci Emkt (IEMG) 0.0 $323k 4.9k 65.92
Vanguard World Inf Tech Etf (VGT) 0.0 $198k 265.00 746.63
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $190k 6.0k 31.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $96k 4.9k 19.53
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $87k 1.2k 76.01
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $69k 3.0k 23.12
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 75.00 79.93
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.0 $5.9k 200.00 29.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.9k 75.00 78.09
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.5k 120.00 45.87
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.5k 185.00 29.73
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.5k 200.00 27.29
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.4k 115.00 47.29
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $5.2k 300.00 17.39
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.2k 100.00 51.54
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.1k 100.00 51.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1k 245.00 20.93
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.09
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $5.1k 150.00 33.89
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.1k 100.00 50.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.70
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 100.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.83
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.9k 100.00 49.46
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.7k 200.00 23.47
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.3k 100.00 42.60