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
D icon
301
Dominion Energy
D
$63.1B
$160K 0.06%
2,259
+65
+3% +$4.44K
PSP icon
302
Invesco Global Listed Private Equity ETF
PSP
$231M
$159K 0.06%
2,618
+1,135
+77% +$68.4K
DEM icon
303
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$158K 0.06%
3,220
-7,970
-71% -$379K
TEI
304
Templeton Emerging Markets Income Fund
TEI
$311M
$158K 0.06%
11,283
-700
-6% -$9.63K
NPSP
305
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$156K 0.06%
5,205
+440
+9% +$15.2K
DJP icon
306
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$792M
$155K 0.06%
3,926
-334
-8% -$12.7K
VOD icon
307
Vodafone
VOD
$37.5B
$155K 0.06%
4,217
-2,822
-40% -$109K
WAB icon
308
Wabtec
WAB
$50.9B
$155K 0.06%
2,000
– –
RAI
309
DELISTED
Reynolds American Inc
RAI
$154K 0.06%
5,760
-316
-5% -$7.96K
RF icon
310
Regions Financial
RF
$26.5B
$153K 0.06%
13,808
+2,150
+18% +$22.6K
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$153K 0.06%
1,958
-153
-7% -$11.6K
BBWI icon
312
Bath & Body Works
BBWI
$4.18B
$152K 0.06%
3,315
-10,696
-76% -$483K
SRE icon
313
Sempra
SRE
$60.4B
$152K 0.06%
3,132
+148
+5% +$6.88K
RJI
314
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$152K 0.06%
17,813
+1,002
+6% +$8.32K
CELG
315
DELISTED
Celgene Corp
CELG
$152K 0.06%
2,182
+294
+16% +$23.3K
PAYX icon
316
Paychex
PAYX
$42.4B
$150K 0.06%
3,522
-514
-13% -$21.8K
LMT icon
317
Lockheed Martin
LMT
$135B
$149K 0.06%
914
+9
+1% +$1.41K
K
318
DELISTED
Kellanova
K
$145K 0.06%
2,463
+2
+0.1% +$114
DNY
319
DELISTED
DONNELLEY R R & SONS CO
DNY
$145K 0.06%
8,100
+1,300
+19% +$23.3K
EWJ icon
320
iShares MSCI Japan ETF
EWJ
$21.2B
$143K 0.05%
3,150
+1,423
+82% +$65.6K
SYY icon
321
Sysco
SYY
$41.4B
$143K 0.05%
3,960
-568
-13% -$20.4K
BAB icon
322
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$142K 0.05%
4,955
+1,870
+61% +$52.8K
FTC icon
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
$142K 0.05%
3,411
-477
-12% -$19.7K
GSK icon
324
GSK
GSK
$110B
$142K 0.05%
2,133
+488
+30% +$33K
PPL
325
PPL Corp
PPL
$27.7B
$142K 0.05%
4,606
-172
-4% -$5K
11 12
13
14 15

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.