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
TTE icon
426
TotalEnergies
TTE
$186B
$83K 0.03%
1,259
+203
+19% +$12.5K
VGK icon
427
Vanguard FTSE Europe ETF
VGK
$30.3B
$83K 0.03%
1,411
+242
+21% +$14.1K
VOT icon
428
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$83K 0.03%
899
+214
+31% +$19.6K
AET
429
DELISTED
Aetna Inc
AET
$83K 0.03%
1,110
+11
+1% +$778
KR icon
430
Kroger
KR
$36.4B
$82K 0.03%
3,772
-968
-20% -$19.3K
UTG icon
431
Reaves Utility Income Fund
UTG
$3.57B
$82K 0.03%
3,033
– –
FGP
432
DELISTED
Ferrellgas Partners, L.P.
FGP
$82K 0.03%
3,552
+2,552
+255% +$61.3K
BB icon
433
BlackBerry
BB
$4.7B
$81K 0.03%
9,965
+8,451
+558% +$79.3K
BIIB icon
434
Biogen
BIIB
$29.8B
$81K 0.03%
264
+250
+1,786% +$79.4K
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$81K 0.03%
1,533
-312
-17% -$16.4K
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$81K 0.03%
1,625
-200
-11% -$10K
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
$81K 0.03%
1,780
+60
+3% +$2.4K
IYT icon
438
iShares US Transportation ETF
IYT
$2.32B
$80K 0.03%
2,376
-1,924
-45% -$63.5K
RWK icon
439
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$80K 0.03%
1,755
– –
XLB icon
440
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$80K 0.03%
3,380
+616
+22% +$14.2K
TPLM
441
DELISTED
Triangle Petroleum Corporation
TPLM
$80K 0.03%
9,656
+3,247
+51% +$26.7K
NGG icon
442
National Grid
NGG
$81.8B
$79K 0.03%
1,197
– –
NSC icon
443
Norfolk Southern
NSC
$76.7B
$79K 0.03%
813
– –
NUV icon
444
Nuveen Municipal Value Fund
NUV
$1.91B
$79K 0.03%
8,400
+7,750
+1,192% +$72.9K
ESRX
445
DELISTED
Express Scripts Holding Company
ESRX
$79K 0.03%
1,048
-20
-2% -$1.5K
IJJ icon
446
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$77K 0.03%
1,278
-324
-20% -$19K
TGP
447
DELISTED
Teekay LNG Partners L.P.
TGP
$77K 0.03%
1,865
-395
-17% -$16.2K
ACAS
448
DELISTED
American Capital Ltd
ACAS
$77K 0.03%
4,877
-287
-6% -$4.42K
EPB
449
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$76K 0.03%
2,495
-525
-17% -$16.7K
PNC icon
450
PNC Financial Services
PNC
$100B
$75K 0.03%
865
+240
+38% +$19.6K
16 17
18
19 20

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.