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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
A icon
751
Agilent Technologies
A
$39.7B
$26K 0.01%
639
+21
+3% +$865
BBN icon
752
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$26K 0.01%
1,300
– –
COR icon
753
Cencora
COR
$62.2B
$26K 0.01%
400
– –
CVY icon
754
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$26K 0.01%
1,018
+90
+10% +$2.23K
HEQ
755
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K 0.01%
1,500
– –
KELYA icon
756
Kelly Services Class A
KELYA
$560M
$26K 0.01%
1,100
– –
MCHP icon
757
Microchip Technology
MCHP
$41.1B
$26K 0.01%
1,068
+350
+49% +$7.99K
OLN icon
758
Olin
OLN
$2.44B
$26K 0.01%
932
+432
+86% +$11.6K
OPK icon
759
Opko Health
OPK
$1.23B
$26K 0.01%
2,810
-7,538
-73% -$66.1K
IFLN
760
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$26K 0.01%
1,320
-1,477
-53% -$28.6K
RIO icon
761
Rio Tinto
RIO
$149B
$26K 0.01%
471
-315
-40% -$17.2K
SNA icon
762
Snap-on
SNA
$21.7B
$26K 0.01%
+226
New +$24.5K
VCV icon
763
Invesco California Value Municipal Income Trust
VCV
$520M
$26K 0.01%
2,216
+90
+4% +$1.05K
NE
764
DELISTED
Noble Corporation
NE
$26K 0.01%
915
-109
-11% -$3.08K
TWX
765
DELISTED
Time Warner Inc
TWX
$26K 0.01%
415
+157
+61% +$9.86K
CHL
766
DELISTED
China Mobile Limited
CHL
$26K 0.01%
566
+61
+12% +$2.9K
CPK icon
767
Chesapeake Utilities
CPK
$3.31B
$25K 0.01%
600
-30
-5% -$1.2K
GOF icon
768
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$25K 0.01%
+1,194
New +$25.4K
HOLX
769
DELISTED
Hologic
HOLX
$25K 0.01%
1,150
– –
JBL icon
770
Jabil
JBL
$31.7B
$25K 0.01%
1,387
– –
SSB icon
771
SouthState Bank Corp
SSB
$10.3B
$25K 0.01%
402
– –
SSNC icon
772
SS&C Technologies
SSNC
$18.8B
$25K 0.01%
1,260
-40
-3% -$822
BWP
773
DELISTED
Boardwalk Pipeline Partners
BWP
$25K 0.01%
1,855
-620
-25% -$11.1K
EVEP
774
DELISTED
EV Energy Partners, L.P.
EVEP
$25K 0.01%
756
– –
IBME
775
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$25K 0.01%
916
– –
29 30
31
32 33

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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.