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New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+4.93%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$48.4M
Cap. Flow
+$42.9M
Cap. Flow %
21.65%
Top 10 Hldgs %
14.54%
Holding
1,738
New
300
Increased
567
Reduced
239
Closed
84

Top Buys

Rank Stock Value
1
VB icon
Vanguard Small-Cap ETF
VB
+$1.44M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.26M
3
VZ icon
Verizon
VZ
+$1.18M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.09M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$981K

Top Sells

Rank Stock Value
1
HDGE icon
AdvisorShares Ranger Equity Bear ETF
HDGE
+$3M
2
AMT icon
American Tower
AMT
+$865K
3
SBGI icon
Sinclair Inc
SBGI
+$840K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$803K
5
VTRS icon
Viatris
VTRS
+$574K

Sector Composition

Rank Sector Weight
1 Technology 4.54%
2 Healthcare 3.96%
3 Communication Services 3.58%
4 Energy 3.57%
5 Industrials 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
401
Aon
AON
$78.4B
$78K 0.04%
1,047
– –
ITW icon
402
Illinois Tool Works
ITW
$81.9B
$78K 0.04%
1,021
+21
+2% +$1.53K
IYY icon
403
iShares Dow Jones US ETF
IYY
$2.93B
$77K 0.04%
1,800
– –
O icon
404
Realty Income
O
$61.1B
$77K 0.04%
2,000
+938
+88% +$38K
OHI icon
405
Omega Healthcare
OHI
$15.3B
$77K 0.04%
2,571
+741
+40% +$22.5K
DJP icon
406
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$76K 0.04%
2,038
+2,017
+9,605% +$76K
ECL icon
407
Ecolab
ECL
$76.4B
$76K 0.04%
772
– –
EWJ icon
408
iShares MSCI Japan ETF
EWJ
$21.7B
$76K 0.04%
1,592
– –
FAX
409
abrdn Asia-Pacific Income Fund
FAX
$597M
$76K 0.04%
2,100
-271
-11% -$9.91K
TPR icon
410
Tapestry
TPR
$29.8B
$76K 0.04%
1,387
+861
+164% +$47.4K
RDS.A
411
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$76K 0.04%
1,160
+23
+2% +$1.5K
ACAS
412
DELISTED
American Capital Ltd
ACAS
$76K 0.04%
5,548
-882
-14% -$11.6K
SON icon
413
Sonoco
SON
$5.8B
$75K 0.04%
1,935
– –
RGP
414
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$75K 0.04%
2,620
+540
+26% +$15K
CELG
415
DELISTED
Celgene Corp
CELG
$75K 0.04%
968
-40
-4% -$2.8K
BP icon
416
BP
BP
$109B
$74K 0.04%
2,158
– –
GIS icon
417
General Mills
GIS
$19.5B
$74K 0.04%
1,536
+107
+7% +$5.37K
TEVA icon
418
Teva Pharmaceuticals
TEVA
$36.2B
$74K 0.04%
1,971
+413
+27% +$16.1K
VPU
419
Vanguard Utilities ETF
VPU
$8.72B
$73K 0.04%
897
– –
AHGP
420
DELISTED
Alliance Holdings GP
AHGP
$73K 0.04%
1,220
+210
+21% +$13.1K
CHOC
421
DELISTED
iPath Pure Beta Cocoa ETN
CHOC
$73K 0.04%
+1,880
New +$67.6K
BKF icon
422
iShares MSCI BIC ETF
BKF
$76.4M
$72K 0.04%
1,930
+1,647
+582% +$58.4K
VRTX icon
423
Vertex Pharmaceuticals
VRTX
$122B
$72K 0.04%
947
– –
AET
424
DELISTED
Aetna Inc
AET
$72K 0.04%
1,124
-90
-7% -$5.77K
NGG icon
425
National Grid
NGG
$81.6B
$71K 0.04%
1,239
-103
-8% -$5.81K
15 16
17
18 19

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SVMV
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New England Securities's Q3 2013 Portfolio in Review

As of Q3 2013, New England Securities held 1,738 positions worth $198M, up 32% from $150M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

New England Securities deployed $42.9M of net new capital in Q3 2013, opening 300 new positions and adding to 567 existing holdings. Its largest new stake was Tupperware Brands Corporation: 8,024 shares worth $693K.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, down from 5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was AdvisorShares Ranger Equity Bear ETF, an estimated $3M trimmed.

  • New England Securities's largest Q3 2013 buy was Tupperware Brands Corporation: 8,024 shares worth $693K.
  • New England Securities added most to Vanguard Small-Cap ETF in Q3 2013, an estimated $1.44M increase.
  • New England Securities's biggest Q3 2013 reduction was AdvisorShares Ranger Equity Bear ETF, cutting an estimated $3M.
  • New England Securities fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2013, selling an estimated $245K.
  • New England Securities's ten largest holdings make up 15% of its $198M portfolio in Q3 2013.
  • New England Securities opened 300 new positions and closed 84 in Q3 2013.
  • New England Securities's portfolio value rose 32% quarter-over-quarter to $198M.

Based on New England Securities's 13F filing for Q3 2013, filed 7 Nov 2013.