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
TYG
876
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$19K 0.01%
105
+30
+40% +$5.4K
URI icon
877
United Rentals
URI
$67.9B
$19K 0.01%
199
+67
+51% +$5.68K
XLG icon
878
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$19K 0.01%
+1,500
New +$19.1K
VMW
879
DELISTED
VMware, Inc
VMW
$19K 0.01%
174
-13
-7% -$1.27K
NATI
880
DELISTED
National Instruments Corp
NATI
$19K 0.01%
675
– –
NCI
881
DELISTED
Navigant Consulting, Inc.
NCI
$19K 0.01%
1,000
– –
MMV
882
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$19K 0.01%
1,500
– –
IM
883
DELISTED
Ingram Micro
IM
$19K 0.01%
638
+300
+89% +$8.05K
TYY
884
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$19K 0.01%
570
+160
+39% +$5.17K
MFT
885
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$19K 0.01%
+1,431
New +$18.4K
RHT
886
DELISTED
Red Hat Inc
RHT
$19K 0.01%
357
+7
+2% +$404
BAX icon
887
Baxter International
BAX
$12.6B
$18K 0.01%
457
+10
+2% +$374
ECH icon
888
iShares MSCI Chile ETF
ECH
$1B
$18K 0.01%
400
– –
IEZ icon
889
iShares US Oil Equipment & Services ETF
IEZ
$350M
$18K 0.01%
259
-130
-33% -$8.35K
IGR
890
CBRE Global Real Estate Income Fund
IGR
$719M
$18K 0.01%
2,168
– –
MSI icon
891
Motorola Solutions
MSI
$73.1B
$18K 0.01%
277
+8
+3% +$523
NXPI icon
892
NXP Semiconductors
NXPI
$65.4B
$18K 0.01%
307
+150
+96% +$7.83K
PBE icon
893
Invesco Biotechnology & Genome ETF
PBE
$288M
$18K 0.01%
425
-30
-7% -$1.28K
PRGO icon
894
Perrigo
PRGO
$1.43B
$18K 0.01%
+115
New +$18.1K
TPZ
895
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$18K 0.01%
715
+200
+39% +$5.06K
WAT icon
896
Waters Corp
WAT
$37.7B
$18K 0.01%
170
– –
WFC.PRL icon
897
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$18K 0.01%
15
– –
CCEC
898
Capital Clean Energy Carriers
CCEC
$1.36B
$18K 0.01%
232
– –
SNP
899
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$18K 0.01%
204
– –
WFT
900
DELISTED
Weatherford International plc
WFT
$18K 0.01%
1,062
-100
-9% -$1.53K
34 35
36
37 38

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.