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NES

New England Securities Portfolio holdings

AUM $285M
1-Year Est. Return 7.18%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$19.4M
Cap. Flow
+$14.9M
Cap. Flow %
5.72%
Top 10 Hldgs %
16.34%
Holding
1,921
New
252
Increased
550
Reduced
410
Closed
108

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.44M
3
AXON
Axon Enterprise
AXON
+$1.23M
4
VLO icon
Valero Energy
VLO
+$1.2M
5
UNH icon
UnitedHealth
UNH
+$964K

Top Sells

Rank Stock Value
1
BBH icon
VanEck Biotech ETF
BBH
+$911K
2
UAA icon
Under Armour
UAA
+$828K
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$805K
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$784K
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$736K

Sector Composition

Rank Sector Weight
1 Technology 4.04%
2 Energy 3.82%
3 Industrials 3.76%
4 Healthcare 3.75%
5 Financials 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
226
Sinclair Inc
SBGI
$974M
$238K 0.09%
8,788
-639
-7% -$19K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.41B
$236K 0.09%
7,437
-9,807
-57% -$305K
AMGN icon
228
Amgen
AMGN
$203B
$233K 0.09%
1,887
-428
-18% -$51.9K
IVV icon
229
iShares Core S&P 500 ETF
IVV
$869B
$233K 0.09%
1,241
+486
+64% +$89.7K
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.21B
$231K 0.09%
11,670
-5,745
-33% -$109K
AIG icon
231
American International
AIG
$42B
$229K 0.09%
4,585
+482
+12% +$24K
DEO icon
232
Diageo
DEO
$47.3B
$229K 0.09%
1,837
+423
+30% +$52.7K
SDRL
233
DELISTED
Seadrill Limited Common Stock
SDRL
$228K 0.09%
24
-5
-17% -$49.2K
JMF
234
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$228K 0.09%
11,882
+1,127
+10% +$21.4K
O icon
235
Realty Income
O
$61.1B
$227K 0.09%
5,735
+1,738
+43% +$68.9K
MMM icon
236
3M
MMM
$91.9B
$226K 0.09%
1,994
+153
+8% +$17K
RGP
237
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$224K 0.09%
8,229
+4,144
+101% +$111K
EOG icon
238
EOG Resources
EOG
$74.7B
$220K 0.08%
2,240
+444
+25% +$39.5K
PCEF icon
239
Invesco CEF Income Composite ETF
PCEF
$797M
$219K 0.08%
8,848
+49
+0.6% +$1.2K
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$218K 0.08%
2,378
+697
+41% +$63.8K
SBUX icon
241
Starbucks
SBUX
$118B
$218K 0.08%
5,948
+382
+7% +$14.1K
VFH icon
242
Vanguard Financials ETF
VFH
$13.5B
$217K 0.08%
4,762
+1,368
+40% +$60.7K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$216K 0.08%
4,022
+198
+5% +$10.7K
DTH icon
244
WisdomTree International High Dividend Fund
DTH
$641M
$214K 0.08%
4,474
-1,975
-31% -$92.9K
V icon
245
Visa
V
$689B
$213K 0.08%
3,936
+376
+11% +$20.9K
PDT
246
John Hancock Premium Dividend Fund
PDT
$637M
$212K 0.08%
16,335
+297
+2% +$3.66K
OHI icon
247
Omega Healthcare
OHI
$15.3B
$211K 0.08%
6,289
+2,084
+50% +$66.4K
GSG icon
248
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$210K 0.08%
6,366
+83
+1% +$2.67K
PSLV icon
249
Sprott Physical Silver Trust
PSLV
$12B
$209K 0.08%
26,714
+7,379
+38% +$60.5K
SO icon
250
Southern Company
SO
$109B
$209K 0.08%
4,750
+795
+20% +$33.3K
8 9
10
11 12

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MMC
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NTP
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CGOF
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GGPS
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DD
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FBT
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SVMV
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New England Securities's Q1 2014 Portfolio in Review

As of Q1 2014, New England Securities held 1,921 positions worth $260M, up 8.1% from $241M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

New England Securities deployed $14.9M of net new capital in Q1 2014, opening 252 new positions and adding to 550 existing holdings. Its largest new stake was Axon Enterprise: 68,509 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was VanEck Biotech ETF, an estimated $911K trimmed.

  • New England Securities's largest Q1 2014 buy was Axon Enterprise: 68,509 shares worth $1.25M.
  • New England Securities added most to iShares Russell 1000 Growth ETF in Q1 2014, an estimated $2.28M increase.
  • New England Securities's biggest Q1 2014 reduction was VanEck Biotech ETF, cutting an estimated $911K.
  • New England Securities fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q1 2014, selling an estimated $736K.
  • New England Securities's ten largest holdings make up 16% of its $260M portfolio in Q1 2014.
  • New England Securities opened 252 new positions and closed 108 in Q1 2014.
  • New England Securities's portfolio value rose 8.1% quarter-over-quarter to $260M.

Based on New England Securities's 13F filing for Q1 2014, filed 30 Apr 2014.