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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
RBL
1276
DELISTED
SPDR S&P Russia ETF
RBL
$4K ﹤0.01%
131
– –
POM
1277
DELISTED
PEPCO HOLDINGS, INC.
POM
$4K ﹤0.01%
200
– –
AES icon
1278
AES
AES
$10.6B
$3K ﹤0.01%
258
+128
+98% +$1.64K
ATI icon
1279
ATI
ATI
$26.3B
$3K ﹤0.01%
100
– –
AXS icon
1280
AXIS Capital
AXS
$8.63B
$3K ﹤0.01%
77
– –
BANF icon
1281
BancFirst
BANF
$3.89B
$3K ﹤0.01%
118
– –
BBD icon
1282
Banco Bradesco
BBD
$38.5B
$3K ﹤0.01%
561
– –
BEN icon
1283
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
63
– –
BKD icon
1284
Brookdale Senior Living
BKD
$3.69B
$3K ﹤0.01%
130
-50
-28% -$1.37K
BKN
1285
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$3K ﹤0.01%
200
-16,795
-99% -$231K
CGNX icon
1286
Cognex
CGNX
$10.2B
$3K ﹤0.01%
212
– –
CHRD icon
1287
Chord Energy
CHRD
$7.42B
$3K ﹤0.01%
+53
New +$2.23K
CLH icon
1288
Clean Harbors
CLH
$15.9B
$3K ﹤0.01%
50
– –
CTRA
1289
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
+90
New +$3.37K
EEA
1290
European Equity Fund
EEA
$74.1M
$3K ﹤0.01%
318
– –
FRO icon
1291
Frontline
FRO
$8.59B
$3K ﹤0.01%
212
– –
FSLR icon
1292
First Solar
FSLR
$22.1B
$3K ﹤0.01%
+80
New +$3.38K
GDOT icon
1293
Green Dot
GDOT
$746M
$3K ﹤0.01%
115
– –
GNTX icon
1294
Gentex
GNTX
$4.88B
$3K ﹤0.01%
204
– –
IEUS icon
1295
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$3K ﹤0.01%
63
– –
IMO icon
1296
Imperial Oil
IMO
$60.8B
$3K ﹤0.01%
77
– –
ISRG icon
1297
Intuitive Surgical
ISRG
$128B
$3K ﹤0.01%
63
+27
+75% +$1.19K
IXP icon
1298
iShares Global Comm Services ETF
IXP
$522M
$3K ﹤0.01%
+40
New +$2.47K
JAZZ icon
1299
Jazz Pharmaceuticals
JAZZ
$16B
$3K ﹤0.01%
31
– –
JOUT icon
1300
Johnson Outdoors
JOUT
$494M
$3K ﹤0.01%
100
– –
50 51
52
53 54

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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.