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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
PNRA
701
DELISTED
Panera Bread Co
PNRA
$31K 0.01%
177
-200
-53% -$35.4K
KRFT
702
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$31K 0.01%
545
+15
+3% +$815
BJZ
703
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
$31K 0.01%
1,927
+17
+0.9% +$274
ABEV icon
704
Ambev
ABEV
$48.4B
$30K 0.01%
4,115
– –
BDJ icon
705
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$30K 0.01%
3,762
-2,141
-36% -$16.8K
DGT icon
706
State Street SPDR Global Dow ETF
DGT
$611M
$30K 0.01%
428
– –
ETN icon
707
Eaton
ETN
$150B
$30K 0.01%
395
-24
-6% -$1.77K
FISV
708
Fiserv Inc
FISV
$28.9B
$30K 0.01%
1,052
-264
-20% -$7.55K
LVS icon
709
Las Vegas Sands
LVS
$32B
$30K 0.01%
366
+20
+6% +$1.61K
MNST icon
710
Monster Beverage
MNST
$95.6B
$30K 0.01%
+2,592
New +$30.3K
ENLK
711
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K 0.01%
+973
New +$28.8K
APL
712
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$30K 0.01%
934
+8
+0.9% +$258
LULU icon
713
lululemon athletica
LULU
$13.7B
$29K 0.01%
547
-92
-14% -$4.59K
PICB icon
714
Invesco International Corporate Bond ETF
PICB
$353M
$29K 0.01%
962
– –
TBF icon
715
ProShares Short 20+ Year Treasury ETF
TBF
$85.7M
$29K 0.01%
950
– –
VTRS icon
716
Viatris
VTRS
$20.8B
$29K 0.01%
591
-1,050
-64% -$51K
WOLF icon
717
Wolfspeed
WOLF
$1.14B
$29K 0.01%
505
+305
+153% +$18.6K
YELP icon
718
Yelp
YELP
$1.51B
$29K 0.01%
372
+120
+48% +$10.1K
MRO
719
DELISTED
Marathon Oil Corporation
MRO
$29K 0.01%
826
-511
-38% -$17.2K
TGH
720
DELISTED
Textainer Group Holdings limited
TGH
$29K 0.01%
750
– –
RAD
721
DELISTED
Rite Aid Corporation
RAD
$29K 0.01%
230
+200
+667% +$24.4K
TCP
722
DELISTED
TC Pipelines LP
TCP
$29K 0.01%
600
– –
WPZ
723
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$29K 0.01%
605
– –
CFFN icon
724
Capitol Federal Financial
CFFN
$1.09B
$28K 0.01%
2,263
– –
CHTR icon
725
Charter Communications
CHTR
$16.7B
$28K 0.01%
+225
New +$29.5K
27 28
29
30 31

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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.