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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
VYX icon
951
NCR Voyix
VYX
$1.19B
$15K 0.01%
662
-25,439
-97% -$540K
UCB
952
United Community Banks
UCB
$4.27B
$15K 0.01%
787
– –
FLG
953
Flagstar Bank National Association
FLG
$5.83B
$15K 0.01%
312
+161
+107% +$7.83K
AJRD
954
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$15K 0.01%
807
– –
NJ
955
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$15K 0.01%
1,002
– –
NYNY
956
DELISTED
Empire Resorts, Inc.
NYNY
$15K 0.01%
+437
New +$14.2K
CYN
957
DELISTED
CITY NATIONAL CORPORATION
CYN
$15K 0.01%
188
– –
TNH
958
DELISTED
Terra Nitrogen
TNH
$15K 0.01%
96
– –
ACWI icon
959
iShares MSCI ACWI ETF
ACWI
$32.5B
$14K 0.01%
243
-174
-42% -$9.88K
AZZ icon
960
AZZ Inc
AZZ
$4.41B
$14K 0.01%
320
– –
BFZ
961
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$14K 0.01%
989
– –
BHC icon
962
Bausch Health
BHC
$1.69B
$14K 0.01%
106
-49
-32% -$6.7K
EXAS
963
DELISTED
Exact Sciences
EXAS
$14K 0.01%
+1,000
New +$13.5K
MGA icon
964
Magna International
MGA
$18.8B
$14K 0.01%
288
– –
NAT icon
965
Nordic American Tanker
NAT
$1.35B
$14K 0.01%
1,450
-110
-7% -$1.11K
NGVC icon
966
Vitamin Cottage Natural Grocers
NGVC
$744M
$14K 0.01%
+315
New +$12.8K
PBT
967
Permian Basin Royalty Trust
PBT
$1.31B
$14K 0.01%
1,038
– –
SHW icon
968
Sherwin-Williams
SHW
$87.4B
$14K 0.01%
213
+57
+37% +$3.68K
WEN icon
969
Wendy's
WEN
$1.46B
$14K 0.01%
+1,500
New +$13.7K
XPH icon
970
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$14K 0.01%
292
+92
+46% +$4.34K
CEQP
971
DELISTED
Crestwood Equity Partners LP
CEQP
$14K 0.01%
100
– –
PWE
972
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K 0.01%
1,700
– –
PCL
973
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$14K 0.01%
333
-84
-20% -$3.61K
ASBI
974
DELISTED
AMERIANA BANCORP
ASBI
$14K 0.01%
1,000
– –
MRF
975
DELISTED
AMERICAN INCOME FUND
MRF
$14K 0.01%
1,821
-136
-7% -$1.03K
37 38
39
40 41

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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.