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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
FYX icon
351
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$124K 0.05%
2,552
-212
-8% -$10.1K
BBH icon
352
VanEck Biotech ETF
BBH
$407M
$123K 0.05%
1,356
-9,369
-87% -$911K
KMB icon
353
Kimberly-Clark
KMB
$37.8B
$123K 0.05%
1,166
+191
+20% +$19.8K
IGIB icon
354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$122K 0.05%
2,236
+2,232
+55,800% +$121K
AMZN icon
355
Amazon
AMZN
$2.49T
$121K 0.05%
7,200
-12,240
-63% -$227K
CLMT icon
356
Calumet Specialty Products
CLMT
$3.62B
$121K 0.05%
4,696
-810
-15% -$22.1K
HON icon
357
Honeywell
HON
$78.4B
$121K 0.05%
1,449
-6,619
-82% -$548K
SLV icon
358
iShares Silver Trust
SLV
$27.6B
$120K 0.05%
6,309
+4,018
+175% +$79K
DWX icon
359
State Street SPDR S&P International Dividend ETF
DWX
$527M
$119K 0.05%
2,444
-338
-12% -$15.9K
RSX
360
DELISTED
VanEck Russia ETF
RSX
$119K 0.05%
4,980
+2,790
+127% +$69.9K
ANV
361
DELISTED
Allied Nevada Gold Corp
ANV
$119K 0.05%
+27,520
New +$138K
NVS icon
362
Novartis
NVS
$304B
$118K 0.05%
1,551
-446
-22% -$32.5K
PHT
363
DELISTED
Pioneer High Income Fund
PHT
$118K 0.05%
6,591
-1,867
-22% -$32.8K
TPR icon
364
Tapestry
TPR
$30.3B
$118K 0.05%
2,368
+899
+61% +$44.8K
PLL
365
DELISTED
PALL CORP
PLL
$118K 0.05%
+1,318
New +$112K
EES icon
366
WisdomTree US SmallCap Earnings Fund
EES
$726M
$117K 0.05%
4,311
-1,383
-24% -$36.8K
GOGO icon
367
Gogo Inc
GOGO
$541M
$117K 0.05%
+5,716
New +$126K
IWC icon
368
iShares Micro-Cap ETF
IWC
$1.44B
$117K 0.05%
1,519
+998
+192% +$76.7K
XHB icon
369
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$117K 0.05%
3,602
-1,227
-25% -$39.9K
SSYS icon
370
Stratasys
SSYS
$692M
$116K 0.04%
1,097
+17
+2% +$2.03K
VHT icon
371
Vanguard Health Care ETF
VHT
$18.6B
$116K 0.04%
1,088
+112
+11% +$11.8K
SKYY icon
372
First Trust Cloud Computing ETF
SKYY
$2.82B
$112K 0.04%
4,148
-28,669
-87% -$784K
DD icon
373
DuPont de Nemours
DD
$19B
$110K 0.04%
896
+39
+5% +$4.6K
VNR
374
DELISTED
Vanguard Natural Resources, LLC
VNR
$110K 0.04%
3,701
-85
-2% -$2.54K
APD icon
375
Air Products & Chemicals
APD
$65.7B
$109K 0.04%
987
-168
-15% -$17.8K
13 14
15
16 17

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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.