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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
GSH
976
DELISTED
Guangshen Railway Co. Ltd
GSH
$14K 0.01%
+652
New +$14.1K
DCM
977
DELISTED
NTT DOCOMO, Inc.
DCM
$14K 0.01%
861
– –
BLW icon
978
BlackRock Limited Duration Income Trust
BLW
$491M
$13K 0.01%
750
– –
CORP icon
979
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13K 0.01%
126
– –
GNMA icon
980
iShares GNMA Bond ETF
GNMA
$425M
$13K 0.01%
261
– –
IAE
981
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$13K 0.01%
990
-987
-50% -$12.1K
ILF icon
982
iShares Latin America 40 ETF
ILF
$3.79B
$13K 0.01%
350
+200
+133% +$6.83K
IXN icon
983
iShares Global Tech ETF
IXN
$8.1B
$13K 0.01%
900
– –
NVG icon
984
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$13K 0.01%
1,005
– –
PBR icon
985
Petrobras
PBR
$116B
$13K 0.01%
1,000
– –
PHD
986
DELISTED
Pioneer Floating Rate Fund
PHD
$13K 0.01%
999
– –
RGA icon
987
Reinsurance Group of America
RGA
$15.9B
$13K 0.01%
158
+2
+1% +$152
SNY icon
988
Sanofi
SNY
$109B
$13K 0.01%
256
-832
-76% -$42.1K
SPMB icon
989
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$13K 0.01%
+501
New +$13.5K
TNL icon
990
Travel + Leisure Co
TNL
$4.81B
$13K 0.01%
392
+332
+553% +$10.8K
VIVS
991
VivoSim Labs
VIVS
$1.33M
$13K 0.01%
7
+5
+250% +$11.6K
WWE
992
DELISTED
World Wrestling Entertainment
WWE
$13K 0.01%
450
-50
-10% -$1.19K
CS
993
DELISTED
Credit Suisse Group
CS
$13K 0.01%
389
+14
+4% +$439
ABB
994
DELISTED
ABB Ltd
ABB
$13K 0.01%
489
-150
-23% -$3.82K
MNK
995
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13K 0.01%
211
+168
+391% +$10.6K
RTN
996
DELISTED
Raytheon Company
RTN
$13K 0.01%
136
-9
-6% -$854
MDCO
997
DELISTED
Medicines Co
MDCO
$13K 0.01%
450
– –
APU
998
DELISTED
AmeriGas Partners, L.P.
APU
$13K 0.01%
+310
New +$13.2K
USG
999
DELISTED
Usg
USG
$13K 0.01%
400
– –
EEP
1000
DELISTED
Enbridge Energy Partners
EEP
$13K 0.01%
475
-460
-49% -$12.9K
38 39
40
41 42

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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.