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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
PMT
576
PennyMac Mortgage Investment
PMT
$854M
$47K 0.02%
1,982
+27
+1% +$638
RPV icon
577
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$47K 0.02%
918
-2,165
-70% -$107K
VPL icon
578
Vanguard FTSE Pacific ETF
VPL
$7.89B
$47K 0.02%
788
+241
+44% +$14.2K
DBV
579
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$47K 0.02%
1,781
-442
-20% -$11.3K
RIT
580
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$47K 0.02%
4,350
-250
-5% -$2.63K
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
$47K 0.02%
1,638
+416
+34% +$11K
AMT icon
582
American Tower
AMT
$79.9B
$46K 0.02%
564
+44
+8% +$3.58K
EQNR icon
583
Equinor
EQNR
$90.9B
$46K 0.02%
1,625
– –
FXA icon
584
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$46K 0.02%
495
-135
-21% -$12.1K
PSA icon
585
Public Storage
PSA
$61.7B
$46K 0.02%
274
– –
RCS
586
PIMCO Strategic Income Fund
RCS
$243M
$46K 0.02%
4,540
+150
+3% +$1.54K
SWBI icon
587
Smith & Wesson
SWBI
$657M
$46K 0.02%
4,094
+841
+26% +$8.66K
HCA icon
588
HCA Healthcare
HCA
$92.8B
$45K 0.02%
850
-132
-13% -$6.57K
LDOS icon
589
Leidos
LDOS
$14.9B
$45K 0.02%
1,279
-50
-4% -$2.22K
LPX icon
590
Louisiana-Pacific
LPX
$5.35B
$45K 0.02%
2,650
+800
+43% +$14K
CHK
591
DELISTED
Chesapeake Energy Corporation
CHK
$45K 0.02%
9
– –
NNC
592
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$45K 0.02%
3,576
– –
CATX icon
593
Perspective Therapeutics
CATX
$327M
$44K 0.02%
2,000
-1,000
-33% -$10.2K
CLF icon
594
Cleveland-Cliffs
CLF
$6.84B
$44K 0.02%
2,165
+990
+84% +$20.5K
DFE icon
595
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$44K 0.02%
+710
New +$42.8K
HEDJ icon
596
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$44K 0.02%
1,572
– –
EWY icon
597
iShares MSCI South Korea ETF
EWY
$21.1B
$43K 0.02%
691
-240
-26% -$14.4K
LNG icon
598
Cheniere Energy
LNG
$52.8B
$43K 0.02%
775
– –
RQI icon
599
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$43K 0.02%
4,109
+3,659
+813% +$36.8K
PBY
600
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$43K 0.02%
3,398
– –
22 23
24
25 26

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MMC
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CGOF
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GGPS
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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.