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
CTCT
1026
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12K ﹤0.01%
+472
New +$13.3K
DTYS
1027
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$12K ﹤0.01%
400
– –
AGN
1028
DELISTED
Allergan Inc
AGN
$12K ﹤0.01%
93
-134
-59% -$16.3K
OSG
1029
Octave Specialty Group
OSG
$261M
$11K ﹤0.01%
354
– –
CRF
1030
Cornerstone Total Return Fund
CRF
$1.14B
$11K ﹤0.01%
459
-42
-8% -$978
DBA icon
1031
Invesco DB Agriculture Fund
DBA
$1.24B
$11K ﹤0.01%
400
– –
DSL
1032
DoubleLine Income Solutions Fund
DSL
$1.23B
$11K ﹤0.01%
+500
New +$10.6K
ETY icon
1033
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$11K ﹤0.01%
1,000
– –
EWH icon
1034
iShares MSCI Hong Kong ETF
EWH
$1.24B
$11K ﹤0.01%
537
– –
GDV icon
1035
Gabelli Dividend & Income Trust
GDV
$2.62B
$11K ﹤0.01%
506
+242
+92% +$4.96K
HIX
1036
Western Asset High Income Fund II
HIX
$349M
$11K ﹤0.01%
1,128
– –
HUM icon
1037
Humana
HUM
$46.7B
$11K ﹤0.01%
+100
New +$10.4K
INCY icon
1038
Incyte
INCY
$26B
$11K ﹤0.01%
198
– –
ITB icon
1039
iShares US Home Construction ETF
ITB
$2.41B
$11K ﹤0.01%
456
-525
-54% -$13K
IWY icon
1040
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$11K ﹤0.01%
248
-100
-29% -$4.49K
LBTYK icon
1041
Liberty Global Class C
LBTYK
$3.4B
$11K ﹤0.01%
328
+269
+456% +$8.99K
MMLP icon
1042
Martin Midstream Partners
MMLP
$93.1M
$11K ﹤0.01%
250
– –
MYI icon
1043
BlackRock MuniYield Quality Fund III
MYI
$715M
$11K ﹤0.01%
785
-655
-45% -$8.66K
NHS
1044
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$11K ﹤0.01%
800
– –
ON icon
1045
ON Semiconductor
ON
$32.8B
$11K ﹤0.01%
+1,150
New +$10.3K
PVH icon
1046
PVH
PVH
$4.01B
$11K ﹤0.01%
91
– –
PWR icon
1047
Quanta Services
PWR
$88.3B
$11K ﹤0.01%
300
+200
+200% +$6.67K
SLRC icon
1048
SLR Investment Corp
SLRC
$708M
$11K ﹤0.01%
500
– –
SONY icon
1049
Sony
SONY
$133B
$11K ﹤0.01%
3,000
-3,125
-51% -$10.8K
WPC icon
1050
W.P. Carey
WPC
$16.8B
$11K ﹤0.01%
+193
New +$11.7K
40 41
42
43 44

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.