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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
RY icon
526
Royal Bank of Canada
RY
$295B
$56K 0.02%
855
– –
TMUS icon
527
T-Mobile US
TMUS
$196B
$56K 0.02%
1,709
– –
DXJ icon
528
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$55K 0.02%
1,171
+27
+2% +$1.29K
ELD icon
529
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$55K 0.02%
1,201
-600
-33% -$27K
EWU icon
530
iShares MSCI United Kingdom ETF
EWU
$4.09B
$55K 0.02%
1,326
+50
+4% +$2.06K
MDLZ icon
531
Mondelez International
MDLZ
$80.2B
$55K 0.02%
1,606
-569
-26% -$19.4K
CMI icon
532
Cummins
CMI
$88.5B
$54K 0.02%
362
+99
+38% +$13.8K
HL icon
533
Hecla Mining
HL
$9.76B
$54K 0.02%
+17,704
New +$58.1K
IEP icon
534
Icahn Enterprises
IEP
$5.26B
$54K 0.02%
522
+200
+62% +$22K
SHV icon
535
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$54K 0.02%
492
– –
VNO icon
536
Vornado Realty Trust
VNO
$7.54B
$54K 0.02%
746
– –
VVR icon
537
Invesco Senior Income Trust
VVR
$454M
$54K 0.02%
10,835
+1,472
+16% +$7.43K
CLD
538
DELISTED
Cloud Peak Energy Inc
CLD
$54K 0.02%
2,543
+2,466
+3,203% +$46.3K
NPI
539
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$54K 0.02%
4,094
+2,921
+249% +$38.1K
CPRI icon
540
Capri Holdings
CPRI
$1.88B
$53K 0.02%
568
+98
+21% +$8.85K
HPQ icon
541
HP
HPQ
$25.9B
$53K 0.02%
3,629
+1,172
+48% +$15.8K
PPH icon
542
VanEck Pharmaceutical ETF
PPH
$987M
$53K 0.02%
908
+385
+74% +$21.8K
SWKS icon
543
Skyworks Solutions
SWKS
$9.73B
$53K 0.02%
1,405
+555
+65% +$18.2K
BBF
544
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$53K 0.02%
+3,970
New +$51.7K
SCTY
545
DELISTED
SolarCity Corporation
SCTY
$53K 0.02%
854
+845
+9,389% +$61K
SPN
546
DELISTED
Superior Energy Services, Inc.
SPN
$53K 0.02%
172
+25
+17% +$6.72K
AEF
547
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$52K 0.02%
4,405
– –
CL icon
548
Colgate-Palmolive
CL
$74.2B
$52K 0.02%
800
+213
+36% +$13.4K
CTSH icon
549
Cognizant
CTSH
$23.8B
$52K 0.02%
1,036
+1,028
+12,850% +$51.4K
DMO
550
Western Asset Mortgage Opportunity Fund
DMO
$119M
$52K 0.02%
2,250
– –
20 21
22
23 24

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CAMI
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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.