General Re - New England Asset Management
Latest statistics and disclosures from New England Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, IEFA, VYM, WFC.PL, and represent 31.58% of New England Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LAMR (+$7.6M), CI (+$5.3M), IJH, WMT, TCPC, PPL, HON, VZ, BAC, SYY.
- Started 4 new stock positions in CI, HON, TCPC, LAMR.
- Reduced shares in these 10 stocks: USHY (-$11M), MSFT (-$7.4M), AVGO (-$6.1M), CCI, TAP, LLY, GIS, MRK, Blackrock Kelso Capital, MCD.
- Sold out of its positions in Blackrock Kelso Capital, BKAG, HYDW, CIBR, GHYB, Impact Shs Tr I, BKLN, BAB, AGG, MBB.
- New England Asset Management was a net seller of stock by $-14M.
- New England Asset Management has $646M in assets under management (AUM), dropping by 3.91%.
- Central Index Key (CIK): 0001004244
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Portfolio Holdings for New England Asset Management
New England Asset Management holds 90 positions in its portfolio as reported in the March 2024 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) | 14.9 | $96M | 184k | 523.07 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.4 | $41M | 78k | 525.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 3.9 | $25M | 343k | 74.22 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 3.8 | $25M | 204k | 120.99 |
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| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 2.5 | $16M | 13k | 1219.35 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 2.3 | $15M | 56k | 259.90 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $13M | 64k | 200.30 |
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| Bank America Corp 7.25%CNV PFD L (BAC.PL) | 1.7 | $11M | 9.4k | 1193.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $10M | 21k | 480.70 |
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| Qualcomm (QCOM) | 1.5 | $10M | +2% | 59k | 169.30 |
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| Nxp Semiconductors N V (NXPI) | 1.5 | $9.8M | +2% | 40k | 247.77 |
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| SYSCO Corporation (SYY) | 1.5 | $9.6M | +5% | 119k | 81.18 |
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| Key (KEY) | 1.5 | $9.5M | +2% | 600k | 15.81 |
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| PPL Corporation (PPL) | 1.4 | $9.1M | +23% | 329k | 27.53 |
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| Bank of America Corporation (BAC) | 1.4 | $8.8M | +5% | 232k | 37.92 |
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| Verizon Communications (VZ) | 1.3 | $8.7M | +7% | 207k | 41.96 |
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| Wells Fargo & Company (WFC) | 1.3 | $8.6M | +4% | 149k | 57.96 |
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| Procter & Gamble Company (PG) | 1.3 | $8.6M | +5% | 53k | 162.25 |
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| Us Bancorp Del Com New (USB) | 1.3 | $8.5M | 191k | 44.70 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $8.3M | +5% | 18k | 454.87 |
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| Johnson & Johnson (JNJ) | 1.3 | $8.2M | +4% | 52k | 158.19 |
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| Fifth Third Ban (FITB) | 1.3 | $8.1M | +2% | 217k | 37.21 |
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| Ishares Tr Core Msci Intl (IDEV) | 1.2 | $7.9M | 117k | 67.13 |
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| CMS Energy Corporation (CMS) | 1.2 | $7.7M | +5% | 128k | 60.34 |
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| Lamar Advertising Cl A (LAMR) | 1.2 | $7.6M | NEW | 64k | 119.41 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $7.4M | +5% | 77k | 96.71 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $7.3M | -4% | 42k | 174.21 |
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| Cisco Systems (CSCO) | 1.1 | $7.2M | -8% | 144k | 49.91 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $7.1M | 137k | 51.60 |
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| Verisk Analytics (VRSK) | 1.1 | $6.8M | 29k | 235.73 |
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| Alliant Energy Corporation (LNT) | 1.1 | $6.8M | +5% | 135k | 50.40 |
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| Shell Spon Ads (SHEL) | 1.0 | $6.7M | +5% | 99k | 67.04 |
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| CVS Caremark Corporation (CVS) | 1.0 | $6.4M | +4% | 81k | 79.76 |
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| International Business Machines (IBM) | 1.0 | $6.3M | +6% | 33k | 190.96 |
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| Chevron Corporation (CVX) | 1.0 | $6.2M | +5% | 39k | 157.74 |
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| Coca-Cola Company (KO) | 1.0 | $6.1M | +2% | 100k | 61.18 |
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| Public Service Enterprise (PEG) | 0.9 | $6.0M | +6% | 90k | 66.78 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.6M | -57% | 13k | 420.72 |
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| Ishares Tr Select Divid Etf (DVY) | 0.8 | $5.4M | 44k | 123.18 |
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| Amgen (AMGN) | 0.8 | $5.4M | +3% | 19k | 284.32 |
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| Exelon Corporation (EXC) | 0.8 | $5.3M | +5% | 141k | 37.57 |
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| Cigna Corp (CI) | 0.8 | $5.3M | NEW | 15k | 363.19 |
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| Broadcom (AVGO) | 0.8 | $5.3M | -53% | 4.0k | 1325.41 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $5.2M | +4% | 53k | 97.53 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $5.1M | +400% | 84k | 60.74 |
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| Wal-Mart Stores (WMT) | 0.8 | $5.1M | +219% | 84k | 60.17 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $5.0M | +8% | 43k | 116.24 |
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| FirstEnergy (FE) | 0.8 | $5.0M | +6% | 130k | 38.62 |
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| Pfizer (PFE) | 0.8 | $4.9M | +4% | 178k | 27.75 |
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| Merck & Co (MRK) | 0.8 | $4.9M | -27% | 37k | 131.95 |
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| Ares Capital Corporation (ARCC) | 0.7 | $4.7M | 226k | 20.82 |
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| Home Depot (HD) | 0.7 | $4.7M | 12k | 383.60 |
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| Abbvie (ABBV) | 0.7 | $4.6M | -20% | 25k | 182.10 |
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| At&t (T) | 0.7 | $4.5M | +9% | 256k | 17.60 |
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| Citigroup Com New (C) | 0.6 | $4.1M | +3% | 65k | 63.24 |
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| American Express Company (AXP) | 0.6 | $4.0M | -23% | 18k | 227.69 |
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| PNC Financial Services (PNC) | 0.6 | $3.9M | +4% | 24k | 161.60 |
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| Golub Capital BDC (GBDC) | 0.6 | $3.9M | 233k | 16.63 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $3.8M | 49k | 77.73 |
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| Molson Coors Beverage CL B (TAP) | 0.5 | $3.5M | -43% | 52k | 67.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $3.4M | 31k | 110.52 |
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| Campbell Soup Company (CPB) | 0.5 | $3.3M | +4% | 74k | 44.45 |
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| McDonald's Corporation (MCD) | 0.5 | $3.2M | -33% | 12k | 281.95 |
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| Spdr Ser Tr Bloomberg High Y (JNK) | 0.5 | $3.2M | 34k | 95.20 |
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| Kinder Morgan (KMI) | 0.5 | $3.1M | +7% | 169k | 18.34 |
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| Kraft Heinz (KHC) | 0.5 | $3.1M | +3% | 84k | 36.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.5 | $2.9M | 14k | 210.30 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.4 | $2.7M | 25k | 108.92 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.4 | $2.6M | 93k | 28.49 |
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| Bristol Myers Squibb (BMY) | 0.4 | $2.5M | 47k | 54.23 |
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| General Mills (GIS) | 0.4 | $2.5M | -44% | 36k | 69.97 |
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| Crown Castle Intl (CCI) | 0.4 | $2.4M | -52% | 23k | 105.83 |
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| CSX Corporation (CSX) | 0.4 | $2.3M | 62k | 37.07 |
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| Darden Restaurants (DRI) | 0.3 | $2.0M | 12k | 167.15 |
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| Pepsi (PEP) | 0.3 | $2.0M | +5% | 11k | 175.01 |
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| ConocoPhillips (COP) | 0.3 | $2.0M | 15k | 127.28 |
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| Ishares Tr Broad Usd High (USHY) | 0.3 | $1.9M | -84% | 53k | 36.59 |
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| EOG Resources (EOG) | 0.3 | $1.9M | 15k | 127.84 |
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| Abbott Laboratories (ABT) | 0.3 | $1.8M | -29% | 16k | 113.66 |
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| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $1.8M | NEW | 170k | 10.43 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $1.7M | 7.3k | 228.59 |
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| Medtronic SHS (MDT) | 0.3 | $1.6M | 19k | 87.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.6M | -42% | 11k | 150.93 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.2 | $1.5M | 26k | 57.85 |
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| Walt Disney Company (DIS) | 0.2 | $1.5M | 12k | 122.36 |
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| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.2 | $1.4M | 30k | 46.50 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.4M | -38% | 20k | 70.00 |
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| Target Corporation (TGT) | 0.2 | $1.2M | 6.7k | 177.21 |
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| Honeywell International (HON) | 0.2 | $1.0M | NEW | 5.1k | 205.25 |
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| Newmont Mining Corporation (NEM) | 0.1 | $720k | 20k | 35.84 |
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Past Filings by New England Asset Management
SEC 13F filings are viewable for New England Asset Management going back to 2010
- New England Asset Management 2024 Q1 filed May 15, 2024
- New England Asset Management 2023 Q4 filed Feb. 14, 2024
- New England Asset Management 2023 Q3 filed Nov. 14, 2023
- New England Asset Management 2023 Q2 filed Aug. 14, 2023
- New England Asset Management 2023 Q1 filed May 15, 2023
- New England Asset Management 2022 Q4 filed Feb. 14, 2023
- New England Asset Management 2022 Q3 filed Nov. 14, 2022
- New England Asset Management 2022 Q2 filed Aug. 15, 2022
- New England Asset Management 2022 Q1 filed May 16, 2022
- New England Asset Management 2021 Q4 filed Feb. 14, 2022
- New England Asset Management 2021 Q3 filed Nov. 15, 2021
- New England Asset Management 2021 Q2 filed Aug. 16, 2021
- New England Asset Management 2021 Q1 filed May 17, 2021
- New England Asset Management 2020 Q4 filed Feb. 16, 2021
- New England Asset Management 2020 Q3 filed Nov. 16, 2020
- New England Asset Management 2020 Q2 filed Aug. 17, 2020