GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC logo

GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC with $736.6M in long positions as of Q3 2025, 49% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value
$736.6M
Top 10 Concentration
45%
Top Sector
ETF (49%)
US Exposure
98%
Market Cap Focus
N/A
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 48.70%ETFFinancial Services: 9.90%Financial ServicesHealthcare: 8.10%Utilities: 7.50%Consumer Defensive: 5.50%Industrials: 4.60%Technology: 4.60%Communication Services: 2.70%Energy: 2.20%Real Estate: 2.10%Basic Materials: 1.10%Consumer Cyclical: 0.90%
ETF
48.70%
Financial Services
9.90%
Healthcare
8.10%
Utilities
7.50%
Consumer Defensive
5.50%
Industrials
4.60%
Technology
4.60%
Communication Services
2.70%
Energy
2.20%
Real Estate
2.10%
Basic Materials
1.10%
Consumer Cyclical
0.90%

Industry Breakdown

38 industries across all sectors

ETF: 48.72%ETFRegulated Electric: 7.51%Drug Manufacturers - General: 4.78%Banks - Diversified: 4.61%Banks - Regional: 3.72%Semiconductors: 2.59%Telecommunications Services: 2.36%Aerospace & Defense: 1.90%Medical - Healthcare Plans: 1.89%Railroads: 1.52%28 more: 18.27%28 more
ETF
ETF
48.72%
Regulated Electric
Utilities
7.51%
Drug Manufacturers - General
Healthcare
4.78%
Banks - Diversified
Financial Services
4.61%
Banks - Regional
Financial Services
3.72%
Semiconductors
Technology
2.59%
Telecommunications Services
Communication Services
2.36%
Aerospace & Defense
Industrials
1.90%
Medical - Healthcare Plans
Healthcare
1.89%
Railroads
Industrials
1.52%
Food Distribution
Consumer Defensive
1.46%
Beverages - Non-Alcoholic
Consumer Defensive
1.35%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 16.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 30.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.34%Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 50.85%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.79%
Large Cap ($10B - $200B)
30.88%
Mid Cap ($2B - $10B)
1.34%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
50.85%

Portfolio Concentration

Top 10 Holdings %
45.48%
Top 20 Holdings %
58.56%
Top 50 Holdings %
83.98%
Top 100 Holdings %
99.95%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.04%
International
1.96%
Countries
3
Largest Int'l Market
Ireland - 1.28%
United States of America
98.04% ($722.2M)
121 holdings
Ireland
1.28% ($9.4M)
2 holdings
Netherlands
0.68% ($5.0M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
29.1 quarters
Avg. Top 20
32.4 quarters
Avg. All Positions
24 quarters
Median Holding Period
12.5 quarters
Persistence Rate
91.94%
Persistent Holdings Weight
96.25%
Persistent Positions
114
Longest Held
American Express Company logo
American Express CompanyAXP - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.26%
Avg. Position Weight
0.81%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 9.06%
Largest Ownership Stake
BlackRock TCP Capital Corp. Common Stock logo
BlackRock TCP Capital Corp. Common StockTCPC - 0.20%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.32%
Avg. Ownership Stake
0.54%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 57.90% (Q3 2020)
Largest Ownership Stake
Verisk Analytics, Inc. Common Stock logo
Verisk Analytics, Inc. Common StockVRSK - 1.86% (Q2 2013)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.1%
Value Traded
$66.85M
Positions Added
5
Positions Exited
1

Historical (Since Q2 2013)

Avg. Turnover Ratio
7.0%
Avg. Positions Added
10
Avg. Positions Exited
10
Highest Turnover
56.2%
Q1 2023
Lowest Turnover
0.1%
Q2 2019

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