General Re - New England Asset Management

New England Asset Management as of June 30, 2026

Portfolio Holdings for New England Asset Management

New England Asset Management holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 8.8 $76M 102k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $73M 107k 686.81
Ishares Tr Core Msci Eafe (IEFA) 6.8 $59M 609k 96.58
Vanguard Whitehall Fds High Div Yld (VYM) 4.8 $41M 260k 158.03
Ishares Tr Core Msci Intl (IDEV) 4.6 $40M 445k 89.01
Ishares Tr Core S&p500 Etf (IVV) 3.6 $31M 41k 748.89
Vanguard Index Fds Total Stk Mkt (VTI) 2.9 $25M 69k 370.04
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $22M 286k 77.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $16M 77k 212.77
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 1.8 $15M 13k 1157.00
Johnson & Johnson (JNJ) 1.6 $14M 56k 253.97
JPMorgan Chase & Co. (JPM) 1.6 $14M 43k 327.33
SYSCO Corporation (SYY) 1.5 $13M 155k 83.58
Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) 1.4 $12M 9.4k 1254.50
Abbott Laboratories (ABT) 1.2 $11M 115k 90.74
Us Bancorp Com New (USB) 1.2 $10M 170k 60.40
Procter & Gamble Company (PG) 1.2 $10M 69k 146.64
CVS Caremark Corporation (CVS) 1.1 $9.9M 96k 103.45
Bank of America Corporation (BAC) 1.1 $9.7M 170k 56.98
Lamar Advertising Cl A (LAMR) 1.1 $9.4M 60k 155.98
Qualcomm (QCOM) 1.1 $9.1M 50k 184.79
Wells Fargo & Company (WFC) 1.0 $9.0M 109k 82.64
Merck & Co (MRK) 1.0 $8.9M 69k 128.50
Verizon Communications (VZ) 1.0 $8.7M 206k 42.34
Automatic Data Processing (ADP) 1.0 $8.6M 39k 223.95
Duke Energy Corp Com New (DUK) 1.0 $8.5M 67k 126.58
PPL Corporation (PPL) 1.0 $8.5M 233k 36.35
Unilever Spon Adr New (UL) 1.0 $8.4M 141k 60.12
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $8.3M 56k 148.31
Cigna Corp (CI) 1.0 $8.3M 30k 275.68
Cisco Systems (CSCO) 0.9 $8.2M 70k 117.46
CRH Ord (CRH) 0.9 $7.9M 74k 107.00
Fifth Third Ban (FITB) 0.9 $7.8M 139k 56.37
Lockheed Martin Corporation (LMT) 0.9 $7.7M 15k 509.46
CSX Corporation (CSX) 0.9 $7.7M 161k 47.53
At&t (T) 0.9 $7.4M 356k 20.70
International Business Machines (IBM) 0.8 $7.3M 26k 281.21
Amgen (AMGN) 0.8 $7.2M 20k 362.12
Key (KEY) 0.8 $7.1M 309k 23.05
Ishares Tr Select Divid Etf (DVY) 0.8 $7.0M 45k 156.30
Shell Spon Ads (SHEL) 0.8 $7.0M 90k 77.54
Public Service Enterprise (PEG) 0.7 $6.4M 78k 81.16
Coca-Cola Company (KO) 0.7 $6.3M 77k 81.27
Abbvie (ABBV) 0.7 $6.0M 24k 251.64
Exelon Corporation (EXC) 0.7 $5.8M 124k 46.62
Becton, Dickinson and (BDX) 0.6 $5.6M 37k 151.33
Texas Instruments Incorporated (TXN) 0.6 $5.5M 18k 298.07
PNC Financial Services (PNC) 0.6 $5.4M 22k 246.22
Chevron Corporation (CVX) 0.6 $5.3M 32k 165.76
FirstEnergy (FE) 0.6 $5.2M 110k 47.54
Alliant Energy Corporation (LNT) 0.6 $5.2M 68k 76.29
Verisk Analytics (VRSK) 0.6 $5.2M 29k 179.53
Exxon Mobil Corporation (XOM) 0.6 $5.1M 37k 136.72
Ishares Tr Broad Usd High (USHY) 0.6 $5.0M 136k 37.02
Home Depot (HD) 0.6 $5.0M 14k 352.68
Nxp Semiconductors N V (NXPI) 0.6 $5.0M 18k 281.03
Edison International (EIX) 0.6 $4.9M 66k 74.45
CMS Energy Corporation (CMS) 0.6 $4.8M 62k 76.50
Pfizer (PFE) 0.5 $4.6M 192k 24.08
Realty Income (O) 0.5 $4.6M 75k 61.96
Union Pacific Corporation (UNP) 0.5 $4.5M 17k 272.00
Raytheon Technologies Corp (RTX) 0.5 $4.3M 23k 189.73
Kraft Heinz (KHC) 0.5 $4.1M 176k 23.62
Intuit (INTU) 0.5 $4.1M 16k 261.00
McDonald's Corporation (MCD) 0.5 $4.1M 15k 270.31
Alexandria Real Estate Equities (ARE) 0.5 $4.0M 75k 52.85
Pepsi (PEP) 0.5 $4.0M 29k 135.40
Nike CL B (NKE) 0.4 $3.7M 89k 41.05
Molson Coors Beverage CL B (TAP) 0.4 $3.6M 93k 38.96
Kinder Morgan (KMI) 0.4 $3.3M 103k 31.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $3.2M 4.3k 736.40
American Electric Power Company (AEP) 0.4 $3.1M 23k 136.81
Ishares Tr Msci Usa Min Etf (USMV) 0.3 $2.9M 30k 96.46
American Express Company (AXP) 0.3 $2.8M 8.3k 338.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.7M 25k 109.07
Bristol Myers Squibb (BMY) 0.3 $2.3M 41k 57.62
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 7.3k 303.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $2.0M 26k 79.97
Ishares Tr Core Msci Euro (IEUR) 0.2 $2.0M 26k 75.17
Microsoft Corporation (MSFT) 0.2 $1.6M 4.2k 373.02
EOG Resources (EOG) 0.2 $1.6M 12k 129.73
Spdr Series Trust St Bloo High Etf (JNK) 0.2 $1.5M 15k 96.38
Medtronic SHS (MDT) 0.2 $1.4M 18k 78.23
Spdr Series Trust St Str P500etf (SPYM) 0.1 $1.2M 13k 87.88
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 40k 29.43
Walt Disney Company (DIS) 0.1 $1.1M 12k 96.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.1M 3.8k 300.45
ConocoPhillips (COP) 0.1 $1.1M 11k 103.96
Mondelez Intl Cl A (MDLZ) 0.1 $1.1M 19k 57.84
Apple (AAPL) 0.1 $979k 3.4k 289.36
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $893k 1.7k 522.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $742k 2.1k 357.37
Honeywell International (HON) 0.1 $558k 2.5k 223.90
Honeywell Aerospace (HONA) 0.1 $551k 2.5k 221.08
Ishares Core Msci Emkt (IEMG) 0.0 $406k 4.9k 82.84
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $345k 18k 19.12
Vanguard World Inf Tech Etf (VGT) 0.0 $253k 2.1k 119.52
General Mills (GIS) 0.0 $211k 6.1k 34.80
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $183k 6.0k 30.49
Campbell Soup Company (CPB) 0.0 $173k 7.7k 22.27
Wal-Mart Stores (WMT) 0.0 $166k 1.5k 113.26
Warner Bros Discovery Com Ser A (WBD) 0.0 $132k 4.9k 26.66
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $103k 1.2k 89.85
Broadcom (AVGO) 0.0 $77k 205.00 377.75
Blackrock (BLK) 0.0 $72k 75.00 961.56
Spdr Series Trust St Long Bd Etf (SPLB) 0.0 $67k 3.0k 22.40
General Dynamics Corporation (GD) 0.0 $66k 185.00 354.24
Eli Lilly & Co. (LLY) 0.0 $65k 54.00 1199.43
Proshares Tr Shor S&p 500 New (SH) 0.0 $45k 1.4k 33.02
Ishares Tr Mbs Etf (MBB) 0.0 $36k 384.00 94.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $5.9k 75.00 79.03
Spdr Series Trust St Sho Treas Etf (SPTS) 0.0 $5.8k 200.00 29.01
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $5.8k 75.00 76.71
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $5.4k 185.00 29.24
Dbx Etf Tr Xtrackers Low (HYDW) 0.0 $5.4k 115.00 46.84
Goldman Sachs Etf Tr Access Hig Yld (GHYB) 0.0 $5.4k 120.00 44.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $5.4k 200.00 26.84
Quaker Invt Tr Affordable Hous (OWNS) 0.0 $5.2k 300.00 17.28
Vaneck Etf Trust Ig Floa Rate Etf (FLTR) 0.0 $5.1k 200.00 25.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.1k 100.00 51.05
Ishares U S Etf Tr Shor Dura Bd Etf (NEAR) 0.0 $5.1k 100.00 50.66
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 50.00 100.82
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $5.0k 100.00 50.37
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $5.0k 150.00 33.46
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $5.0k 100.00 50.04
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $5.0k 245.00 20.37
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $5.0k 100.00 49.55
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $4.9k 50.00 98.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $4.8k 100.00 48.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $4.6k 200.00 23.13
Bny Mellon Etf Trust Core Bond Etf (BKAG) 0.0 $4.2k 100.00 41.95