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
WPM icon
676
Wheaton Precious Metals
WPM
$49.8B
$33K 0.01%
1,435
– –
ALXN
677
DELISTED
Alexion Pharmaceuticals
ALXN
$33K 0.01%
218
+51
+31% +$8.11K
UNS
678
DELISTED
UNS ENERGY CORP COM
UNS
$33K 0.01%
550
-275
-33% -$16.5K
BEAM
679
DELISTED
BEAM INC COM STK (DE)
BEAM
$33K 0.01%
400
-9,895
-96% -$805K
CMCSK
680
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$33K 0.01%
684
-82
-11% -$3.96K
GAS
681
DELISTED
AGL Resources Inc
GAS
$33K 0.01%
681
+2
+0.3% +$94
CHN
682
DELISTED
China Fund
CHN
$32K 0.01%
1,584
– –
EHI
683
Western Asset Global High Income Fund
EHI
$175M
$32K 0.01%
2,574
– –
EWZ icon
684
iShares MSCI Brazil ETF
EWZ
$9.13B
$32K 0.01%
701
+185
+36% +$7.59K
GEN icon
685
Gen Digital
GEN
$16.6B
$32K 0.01%
1,608
– –
GT icon
686
Goodyear
GT
$2.12B
$32K 0.01%
1,225
– –
HLX icon
687
Helix Energy Solutions
HLX
$1.35B
$32K 0.01%
1,380
– –
HTD
688
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$32K 0.01%
1,600
– –
RHI icon
689
Robert Half
RHI
$4.04B
$32K 0.01%
760
+550
+262% +$22.6K
TKR icon
690
Timken Company
TKR
$9.72B
$32K 0.01%
749
– –
GAP
691
The Gap Inc
GAP
$7.28B
$32K 0.01%
792
-505
-39% -$20.4K
DNKN
692
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$32K 0.01%
644
-196
-23% -$9.66K
DNI
693
DELISTED
Dividend and Income Fund
DNI
$32K 0.01%
2,074
– –
AMBA icon
694
Ambarella
AMBA
$3.03B
$31K 0.01%
1,145
+445
+64% +$13.6K
FLEX icon
695
Flex
FLEX
$41.5B
$31K 0.01%
+4,517
New +$29.2K
FXF icon
696
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$31K 0.01%
+283
New +$31K
PRFZ icon
697
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$31K 0.01%
1,550
-450
-23% -$8.71K
SJT
698
San Juan Basin Royalty Trust
SJT
$117M
$31K 0.01%
1,767
+29
+2% +$503
VIAB
699
DELISTED
Viacom Inc. Class B
VIAB
$31K 0.01%
369
-3
-0.8% -$255
WGL
700
DELISTED
Wgl Holdings
WGL
$31K 0.01%
773
+9
+1% +$347
26 27
28
29 30

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.