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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
XHS icon
1051
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$11K ﹤0.01%
+230
New +$10.6K
PER
1052
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$11K ﹤0.01%
878
-22
-2% -$278
AKRX
1053
DELISTED
Akorn Inc
AKRX
$11K ﹤0.01%
510
-40
-7% -$935
WFC.WS
1054
DELISTED
Wells Fargo & Company Ws
WFC.WS
$11K ﹤0.01%
+600
New +$10.2K
RSO
1055
DELISTED
Resource Capital Corp.
RSO
$11K ﹤0.01%
495
– –
BSJG
1056
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$11K ﹤0.01%
+400
New +$10.9K
SUNE
1057
DELISTED
SUNEDISON, INC COM
SUNE
$11K ﹤0.01%
579
– –
TAI
1058
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
543
– –
OPEN
1059
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11K ﹤0.01%
140
+30
+27% +$2.36K
SDR
1060
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$11K ﹤0.01%
1,500
-500
-25% -$4.38K
EMSO
1061
DELISTED
EGSHARES EM STRATEGIC OPPORTUNITIES ETF
EMSO
$11K ﹤0.01%
+500
New +$10.7K
ADSK icon
1062
Autodesk
ADSK
$50.1B
$10K ﹤0.01%
202
-27
-12% -$1.4K
ASG
1063
Liberty All-Star Growth Fund
ASG
$324M
$10K ﹤0.01%
1,818
+59
+3% +$322
CMF icon
1064
iShares California Muni Bond ETF
CMF
$4.56B
$10K ﹤0.01%
178
+134
+305% +$7.52K
CPT icon
1065
Camden Property Trust
CPT
$11.4B
$10K ﹤0.01%
150
– –
DBP icon
1066
Invesco DB Precious Metals Fund
DBP
$235M
$10K ﹤0.01%
241
– –
DHR icon
1067
Danaher
DHR
$140B
$10K ﹤0.01%
207
+18
+10% +$916
EIRL icon
1068
iShares MSCI Ireland ETF
EIRL
$76.5M
$10K ﹤0.01%
243
– –
HRL icon
1069
Hormel Foods
HRL
$14.1B
$10K ﹤0.01%
406
– –
HSY icon
1070
Hershey
HSY
$37.2B
$10K ﹤0.01%
100
– –
IDXX icon
1071
Idexx Laboratories
IDXX
$44.9B
$10K ﹤0.01%
172
– –
LEG icon
1072
Leggett & Platt
LEG
$1.47B
$10K ﹤0.01%
295
– –
OVV icon
1073
Ovintiv
OVV
$16.4B
$10K ﹤0.01%
94
– –
PWZ icon
1074
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$10K ﹤0.01%
423
– –
RZV icon
1075
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$296M
$10K ﹤0.01%
+160
New +$9.81K
41 42
43
44 45

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CAMI
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MMC
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NTP
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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.