General Re - New England Asset Management

New England Asset Management as of Dec. 31, 2025

Portfolio Holdings for New England Asset Management

New England Asset Management holds 123 positions in its portfolio as reported in the December 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) 9.2 $70M 103k 681.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 7.9 $60M 96k 627.13
Ishares Tr Core Msci Eafe (IEFA) 6.8 $52M 577k 89.46
Vanguard Whitehall Fds High Div Yld (VYM) 4.7 $36M 251k 143.52
Ishares Tr Core Msci Intl (IDEV) 4.5 $35M 421k 82.48
Ishares Tr Core S&p500 Etf (IVV) 3.5 $27M 39k 684.94
Vanguard Index Fds Total Stk Mkt (VTI) 3.0 $23M 68k 335.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $17M 257k 66.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 2.1 $16M 13k 1212.00
JPMorgan Chase & Co. (JPM) 1.8 $14M 43k 322.22
Johnson & Johnson (JNJ) 1.7 $13M 64k 206.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $13M 69k 191.56
Wells Fargo & Company (WFC) 1.6 $12M 131k 93.20
Bank America Corp 7.25%CNV PFD L (BAC.PL) 1.5 $12M 9.4k 1252.00
SYSCO Corporation (SYY) 1.3 $9.9M 134k 73.69
Bank of America Corporation (BAC) 1.2 $9.3M 169k 55.00
Lockheed Martin Corporation (LMT) 1.2 $9.1M 19k 483.67
Us Bancorp Del Com New (USB) 1.2 $9.0M 168k 53.36
Cisco Systems (CSCO) 1.1 $8.5M 111k 77.03
Verizon Communications (VZ) 1.1 $8.3M 204k 40.73
CRH Ord (CRH) 1.1 $8.2M 66k 124.80
PPL Corporation (PPL) 1.1 $8.1M 231k 35.02
Qualcomm (QCOM) 1.0 $8.0M 47k 171.05
CVS Caremark Corporation (CVS) 1.0 $7.8M 99k 79.36
Duke Energy Corp Com New (DUK) 1.0 $7.8M 66k 117.21
At&t (T) 1.0 $7.8M 313k 24.84
CSX Corporation (CSX) 1.0 $7.7M 212k 36.25
Key (KEY) 1.0 $7.6M 369k 20.64
Lamar Advertising Cl A (LAMR) 1.0 $7.6M 60k 126.58
Amgen (AMGN) 0.9 $7.1M 22k 327.31
Becton, Dickinson and (BDX) 0.9 $7.1M 37k 194.07
Cigna Corp (CI) 0.9 $7.1M 26k 275.23
Merck & Co (MRK) 0.9 $7.1M 67k 105.26
Procter & Gamble Company (PG) 0.9 $6.9M 48k 143.31
Fifth Third Ban (FITB) 0.9 $6.8M 145k 46.81
Unilever Spon Adr New (UL) 0.9 $6.7M 103k 65.40
Shell Spon Ads (SHEL) 0.9 $6.6M 90k 73.48
Coca-Cola Company (KO) 0.8 $6.5M 93k 69.91
Verisk Analytics (VRSK) 0.8 $6.5M 29k 223.69
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $6.2M 52k 120.18
Public Service Enterprise (PEG) 0.8 $6.2M 78k 80.30
CMS Energy Corporation (CMS) 0.8 $5.8M 84k 69.93
Ishares Tr Select Divid Etf (DVY) 0.7 $5.6M 40k 141.14
Alliant Energy Corporation (LNT) 0.7 $5.6M 86k 65.01
Chevron Corporation (CVX) 0.7 $5.4M 35k 152.41
Exelon Corporation (EXC) 0.7 $5.3M 122k 43.59
Abbvie (ABBV) 0.7 $5.3M 23k 228.49
Raytheon Technologies Corp (RTX) 0.7 $5.3M 29k 183.40
Exxon Mobil Corporation (XOM) 0.7 $5.0M 42k 120.34
FirstEnergy (FE) 0.6 $5.0M 111k 44.77
Nxp Semiconductors N V (NXPI) 0.6 $4.8M 22k 217.06
Pfizer (PFE) 0.6 $4.7M 191k 24.90
PNC Financial Services (PNC) 0.6 $4.5M 21k 208.73
Molson Coors Beverage CL B (TAP) 0.6 $4.3M 92k 46.68
International Business Machines (IBM) 0.6 $4.3M 15k 296.21
Texas Instruments Incorporated (TXN) 0.6 $4.3M 25k 173.49
Pepsi (PEP) 0.5 $4.2M 29k 143.52
Realty Income (O) 0.5 $4.2M 74k 56.37
American Electric Power Company (AEP) 0.5 $4.0M 34k 115.31
Edison International (EIX) 0.5 $3.9M 65k 60.02
Kraft Heinz (KHC) 0.5 $3.9M 161k 24.25
Union Pacific Corporation (UNP) 0.5 $3.8M 17k 231.32
Kinder Morgan (KMI) 0.5 $3.4M 126k 27.49
McDonald's Corporation (MCD) 0.4 $3.2M 11k 305.63
Home Depot (HD) 0.4 $3.2M 9.2k 344.10
American Express Company (AXP) 0.4 $3.1M 8.3k 369.95
Alexandria Real Estate Equities (ARE) 0.4 $3.0M 61k 48.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $2.8M 25k 110.19
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.7M 29k 94.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $2.7M 4.3k 614.31
Broadcom (AVGO) 0.3 $2.2M 6.4k 346.10
Bristol Myers Squibb (BMY) 0.3 $2.2M 40k 53.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $2.1M 26k 80.63
Ishares Tr Broad Usd High (USHY) 0.3 $2.0M 53k 37.40
Abbott Laboratories (ABT) 0.2 $1.9M 15k 125.29
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.9M 7.3k 257.95
Ishares Tr Core Msci Euro (IEUR) 0.2 $1.9M 26k 70.98
Campbell Soup Company (CPB) 0.2 $1.8M 65k 27.87
Microsoft Corporation (MSFT) 0.2 $1.8M 3.7k 483.62
Medtronic SHS (MDT) 0.2 $1.8M 18k 96.06
Spdr Series Trust State Street Spd (JNK) 0.2 $1.5M 15k 97.21
General Mills (GIS) 0.2 $1.4M 31k 46.50
Walt Disney Company (DIS) 0.2 $1.4M 12k 113.77
EOG Resources (EOG) 0.2 $1.3M 12k 105.01
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.3M 4.0k 313.00
ConocoPhillips (COP) 0.2 $1.2M 13k 93.61
Spdr Series Trust State Street Spd (SPYM) 0.1 $1.1M 13k 80.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M 40k 26.91
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 19k 53.83
Honeywell International (HON) 0.1 $972k 5.0k 195.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $928k 3.8k 246.16
Apple (AAPL) 0.1 $919k 3.4k 271.86
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $822k 1.7k 480.57
Ishares Tr Mbs Etf (MBB) 0.1 $590k 6.2k 95.22
Magnum Ice Cream Co Nv Ord Shs (MICC) 0.0 $367k 23k 15.85
Ishares Core Msci Emkt (IEMG) 0.0 $329k 4.9k 67.22
Vanguard World Inf Tech Etf (VGT) 0.0 $200k 265.00 753.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $186k 6.0k 30.96
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $184k 2.5k 73.56
Warner Bros Discovery Com Ser A (WBD) 0.0 $142k 4.9k 28.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $82k 1.2k 71.45
Spdr Series Trust State Street Spd (SPLB) 0.0 $68k 3.0k 22.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $6.0k 75.00 79.73
Spdr Series Trust State Street Spd (SPTS) 0.0 $5.9k 200.00 29.28
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.8k 75.00 77.88
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.4k 200.00 27.20
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.4k 120.00 45.32
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4k 185.00 29.37
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.4k 115.00 47.18
Tidal Trust Iii Affordable Hous (OWNS) 0.0 $5.2k 300.00 17.46
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.1k 245.00 21.00
Ishares U S Etf Tr Short Duration B (NEAR) 0.0 $5.1k 100.00 51.10
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.0 $5.1k 200.00 25.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 50.86
Spdr Series Trust State Street Spd (SPIB) 0.0 $5.1k 150.00 33.81
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.1k 100.00 50.70
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 50.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $5.0k 50.00 99.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.59
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.8k 100.00 48.32
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.7k 200.00 23.37
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.2k 100.00 42.38