We are live on ! Find out more
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
CERN
251
DELISTED
Cerner Corp
CERN
$209K 0.08%
3,710
+450
+14% +$26K
AVT icon
252
Avnet
AVT
$7.04B
$208K 0.08%
4,476
+2
+0% +$86
IEO icon
253
iShares US Oil & Gas Exploration & Production ETF
IEO
$563M
$208K 0.08%
2,447
+2,104
+613% +$172K
JCI icon
254
Johnson Controls International
JCI
$84B
$208K 0.08%
4,192
+493
+13% +$25K
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$206K 0.08%
5,525
-239
-4% -$8.85K
VOE icon
256
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$205K 0.08%
2,477
+1,054
+74% +$84.5K
IYG icon
257
iShares US Financial Services ETF
IYG
$2.16B
$204K 0.08%
7,197
-987
-12% -$27.4K
BCS.PRA.CL
258
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$203K 0.08%
7,919
-848
-10% -$21.5K
IYW icon
259
iShares US Technology ETF
IYW
$22.7B
$202K 0.08%
8,868
+3,040
+52% +$67.8K
DNP icon
260
DNP Select Income Fund
DNP
$4.16B
$201K 0.08%
20,549
+3,823
+23% +$36.8K
RTX icon
261
RTX Corp
RTX
$297B
$201K 0.08%
2,728
+154
+6% +$11.1K
COST icon
262
Costco
COST
$435B
$195K 0.07%
1,747
+114
+7% +$13K
PAA icon
263
Plains All American Pipeline
PAA
$17.3B
$195K 0.07%
3,540
+15
+0.4% +$787
ORCL icon
264
Oracle
ORCL
$333B
$194K 0.07%
4,748
+385
+9% +$14.7K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$194K 0.07%
3,046
+391
+15% +$23.9K
NOV icon
266
NOV
NOV
$7.33B
$193K 0.07%
2,754
+375
+16% +$25.7K
UTF icon
267
Cohen & Steers Infrastructure Fund
UTF
$3.12B
$192K 0.07%
8,717
-2,579
-23% -$54.5K
OXY icon
268
Occidental Petroleum
OXY
$54.9B
$190K 0.07%
2,076
+646
+45% +$57.7K
EXC icon
269
Exelon
EXC
$49.3B
$189K 0.07%
7,907
-219
-3% -$4.61K
HAS icon
270
Hasbro
HAS
$13.3B
$189K 0.07%
3,398
+260
+8% +$13.8K
SFL icon
271
SFL Corp
SFL
$1.62B
$186K 0.07%
10,324
-250
-2% -$4.33K
IYH icon
272
iShares US Healthcare ETF
IYH
$3.48B
$185K 0.07%
7,510
-2,540
-25% -$61.8K
ITA icon
273
iShares US Aerospace & Defense ETF
ITA
$14.5B
$183K 0.07%
3,346
-642
-16% -$34.5K
NEM icon
274
Newmont
NEM
$97B
$183K 0.07%
7,815
-788
-9% -$18.8K
RXI icon
275
iShares Global Consumer Discretionary ETF
RXI
$251M
$183K 0.07%
2,228
+185
+9% +$15.2K
9 10
11
12 13

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.