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General Re New England Asset Management Inc Buys Vanguard High Dividend Yield, Vanguard Intermediate-Term Bond, iShares Core MSCI Emerging Markets, Sells iShares Select Dividend ETF, Zoetis Inc, Hologic Inc

Farmington, CT, based Investment company General Re New England Asset Management Inc (Current Portfolio) buys Vanguard High Dividend Yield, Vanguard Intermediate-Term Bond, iShares Core MSCI Emerging Markets, Vanguard International High Dividend Yield ETF, Starbucks Corp, sells iShares Select Dividend ETF, Zoetis Inc, Hologic Inc, Elanco Animal Health Inc, iShares U.S. Preferred Stock during the 3-months ended 2020Q1, according to the most recent filings of the investment company, General Re New England Asset Management Inc. As of 2020Q1, General Re New England Asset Management Inc owns 153 stocks with a total value of $4.2 billion. These are the details of the buys and sells.

For the details of GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/general+re+new+england+asset+management+inc/current-portfolio/portfolio

These are the top 5 holdings of GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC
  1. Apple Inc (AAPL) - 5,725,071 shares, 34.84% of the total portfolio. Shares reduced by 0.02%
  2. Wells Fargo & Co (WFC) - 22,620,397 shares, 15.54% of the total portfolio. Shares added by 0.03%
  3. U.S. Bancorp (USB) - 17,665,121 shares, 14.56% of the total portfolio.
  4. Bank of America Corp (BAC) - 22,751,400 shares, 11.56% of the total portfolio.
  5. Bank of New York Mellon Corp (BK) - 9,238,543 shares, 7.45% of the total portfolio.
New Purchase: Vanguard High Dividend Yield (VYM)

General Re New England Asset Management Inc initiated holding in Vanguard High Dividend Yield. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $74.94. The impact to a portfolio due to this purchase was 0.09%. The holding were 52,145 shares as of .

New Purchase: Vanguard Intermediate-Term Bond (BIV)

General Re New England Asset Management Inc initiated holding in Vanguard Intermediate-Term Bond. The purchase prices were between $83.42 and $91.83, with an estimated average price of $88.16. The stock is now traded at around $91.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,800 shares as of .

New Purchase: Vanguard International High Dividend Yield ETF (VYMI)

General Re New England Asset Management Inc initiated holding in Vanguard International High Dividend Yield ETF. The purchase prices were between $39.55 and $64.7, with an estimated average price of $57.6. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 0.02%. The holding were 21,775 shares as of .

New Purchase: iShares Floating Rate Bond (FLOT)

General Re New England Asset Management Inc initiated holding in iShares Floating Rate Bond. The purchase prices were between $43.94 and $50.82, with an estimated average price of $49.76. The stock is now traded at around $50.07. The impact to a portfolio due to this purchase was 0.01%. The holding were 7,660 shares as of .

New Purchase: Starbucks Corp (SBUX)

General Re New England Asset Management Inc initiated holding in Starbucks Corp. The purchase prices were between $56.33 and $93.75, with an estimated average price of $81.31. The stock is now traded at around $74.16. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,100 shares as of .

Added: iShares Core MSCI Emerging Markets (IEMG)

General Re New England Asset Management Inc added to a holding in iShares Core MSCI Emerging Markets by 59.90%. The purchase prices were between $36.22 and $55.44, with an estimated average price of $49.11. The stock is now traded at around $43.02. The impact to a portfolio due to this purchase was 0.07%. The holding were 192,200 shares as of .

Added: ishares Gold Trust (IAU)

General Re New England Asset Management Inc added to a holding in ishares Gold Trust by 40.00%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.67. The impact to a portfolio due to this purchase was 0.01%. The holding were 82,600 shares as of .

Sold Out: Zoetis Inc (ZTS)

General Re New England Asset Management Inc sold out a holding in Zoetis Inc. The sale prices were between $92.66 and $144.94, with an estimated average price of $132.

Sold Out: Hologic Inc (HOLX)

General Re New England Asset Management Inc sold out a holding in Hologic Inc. The sale prices were between $29.38 and $54.65, with an estimated average price of $47.87.

Sold Out: iShares U.S. Preferred Stock (PFF)

General Re New England Asset Management Inc sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $25.12 and $38.29, with an estimated average price of $36.09.

Sold Out: American International Group Inc (AIG)

General Re New England Asset Management Inc sold out a holding in American International Group Inc. The sale prices were between $18.78 and $54.47, with an estimated average price of $43.26.

Sold Out: Hewlett Packard Enterprise Co (HPE)

General Re New England Asset Management Inc sold out a holding in Hewlett Packard Enterprise Co. The sale prices were between $7.83 and $16.17, with an estimated average price of $13.19.

Sold Out: ASML Holding NV (ASML)

General Re New England Asset Management Inc sold out a holding in ASML Holding NV. The sale prices were between $196.99 and $317.44, with an estimated average price of $285.42.



Here is the complete portfolio of GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC. Also check out:

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3. GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC's High Yield stocks
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