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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
SPIP icon
801
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23K 0.01%
816
+310
+61% +$8.6K
TSM icon
802
TSMC
TSM
$2.03T
$23K 0.01%
1,164
+1,064
+1,064% +$19.1K
BIE
803
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$23K 0.01%
+1,600
New +$22.2K
NQU
804
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K 0.01%
1,700
-450
-21% -$5.87K
PETM
805
DELISTED
PETSMART INC
PETM
$23K 0.01%
333
-235
-41% -$15.6K
SI
806
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$23K 0.01%
167
– –
ACN icon
807
Accenture
ACN
$101B
$22K 0.01%
275
+5
+2% +$411
ADBE icon
808
Adobe
ADBE
$99B
$22K 0.01%
339
+299
+748% +$19.2K
BLV icon
809
Vanguard Long-Term Bond ETF
BLV
$5.81B
$22K 0.01%
251
+55
+28% +$4.67K
CIEN icon
810
Ciena
CIEN
$49.6B
$22K 0.01%
980
– –
CMS icon
811
CMS Energy
CMS
$23B
$22K 0.01%
752
+373
+98% +$10.3K
CPB icon
812
Campbell Soup
CPB
$6.8B
$22K 0.01%
486
+116
+31% +$4.96K
EA icon
813
Electronic Arts
EA
$52.4B
$22K 0.01%
756
+12
+2% +$322
EBND icon
814
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$22K 0.01%
739
-18
-2% -$521
ETJ
815
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$22K 0.01%
1,958
-1,165
-37% -$13.3K
EWG icon
816
iShares MSCI Germany ETF
EWG
$1.56B
$22K 0.01%
692
+100
+17% +$3.09K
EXPE icon
817
Expedia Group
EXPE
$35.5B
$22K 0.01%
306
-8
-3% -$580
ILMN icon
818
Illumina
ILMN
$29.2B
$22K 0.01%
155
-1,145
-88% -$168K
JFR icon
819
Nuveen Floating Rate Income Fund
JFR
$1.24B
$22K 0.01%
1,830
– –
OMC icon
820
Omnicom Group
OMC
$24.6B
$22K 0.01%
300
+200
+200% +$14.7K
PHI icon
821
PLDT
PHI
$4.32B
$22K 0.01%
360
– –
PSL icon
822
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86M
$22K 0.01%
+500
New +$21.7K
SUB icon
823
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22K 0.01%
208
-104
-33% -$11.1K
TT icon
824
Trane Technologies
TT
$104B
$22K 0.01%
389
+9
+2% +$536
UNFI icon
825
United Natural Foods
UNFI
$3.07B
$22K 0.01%
315
+83
+36% +$5.92K
31 32
33
34 35

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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.