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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
+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
IYY icon
401
iShares Dow Jones US ETF
IYY
$2.94B
$93K 0.04%
1,960
-100
-5% -$4.65K
PSI icon
402
Invesco Semiconductors ETF
PSI
$2.18B
$93K 0.04%
+13,428
New +$86.8K
TRV icon
403
Travelers Companies
TRV
$82.5B
$93K 0.04%
1,097
-115
-9% -$9.67K
VTA
404
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$93K 0.04%
7,173
+3,997
+126% +$51.7K
LNKD
405
DELISTED
LinkedIn Corporation
LNKD
$93K 0.04%
503
+155
+45% +$31.8K
SLB icon
406
SLB Ltd
SLB
$75B
$92K 0.04%
945
-296
-24% -$26.8K
ADP icon
407
Automatic Data Processing
ADP
$106B
$91K 0.04%
1,347
+332
+33% +$22.6K
WFM
408
DELISTED
Whole Foods Market Inc
WFM
$91K 0.04%
1,791
+328
+22% +$17.5K
CBST
409
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$89K 0.03%
1,221
– –
AON icon
410
Aon
AON
$81.2B
$88K 0.03%
1,047
– –
CB icon
411
Chubb
CB
$141B
$88K 0.03%
891
+523
+142% +$50.7K
GS icon
412
Goldman Sachs
GS
$307B
$88K 0.03%
539
-755
-58% -$127K
JBLU icon
413
JetBlue
JBLU
$2.28B
$88K 0.03%
10,078
+2,278
+29% +$20K
UNP icon
414
Union Pacific
UNP
$176B
$88K 0.03%
940
-750
-44% -$66.6K
MTG icon
415
MGIC Investment
MTG
$6.42B
$87K 0.03%
10,260
+392
+4% +$3.41K
GILD icon
416
Gilead Sciences
GILD
$166B
$86K 0.03%
1,207
-190
-14% -$14.9K
PGH
417
DELISTED
Pengrowth Energy Corporation
PGH
$86K 0.03%
14,157
-400
-3% -$2.54K
BGS icon
418
B&G Foods
BGS
$298M
$85K 0.03%
2,822
– –
BXMX
419
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$85K 0.03%
6,729
-152
-2% -$1.9K
LUMN icon
420
Lumen
LUMN
$6.28B
$85K 0.03%
2,596
+317
+14% +$9.7K
KSU
421
DELISTED
Kansas City Southern
KSU
$85K 0.03%
833
+534
+179% +$55.1K
PIR
422
DELISTED
Pier 1 Imports, Inc.
PIR
$85K 0.03%
226
+19
+9% +$7.47K
ECL icon
423
Ecolab
ECL
$79.1B
$84K 0.03%
779
+7
+0.9% +$733
ITM icon
424
VanEck Intermediate Muni ETF
ITM
$2.15B
$83K 0.03%
1,831
-200
-10% -$9.05K
PII icon
425
Polaris
PII
$4.18B
$83K 0.03%
592
+372
+169% +$50.2K
15 16
17
18 19

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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.