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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
HPF
1101
John Hancock Preferred Income Fund II
HPF
$342M
$9K ﹤0.01%
450
– –
JLS icon
1102
Nuveen Mortgage and Income Fund
JLS
$94.7M
$9K ﹤0.01%
376
+88
+31% +$2.1K
LBTYA icon
1103
Liberty Global Class A
LBTYA
$3.49B
$9K ﹤0.01%
263
-292
-53% -$10.3K
MKTX icon
1104
MarketAxess Holdings
MKTX
$4.34B
$9K ﹤0.01%
+150
New +$9.27K
ODFL icon
1105
Old Dominion Freight Line
ODFL
$47.1B
$9K ﹤0.01%
450
– –
PLD icon
1106
Prologis
PLD
$137B
$9K ﹤0.01%
+223
New +$8.79K
ROK icon
1107
Rockwell Automation
ROK
$52.4B
$9K ﹤0.01%
69
-224
-76% -$26.6K
ROST icon
1108
Ross Stores
ROST
$80.5B
$9K ﹤0.01%
246
+106
+76% +$3.76K
SPIB icon
1109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
+257
New +$8.72K
SPTI icon
1110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$9K ﹤0.01%
+302
New +$8.97K
UL icon
1111
Unilever
UL
$144B
$9K ﹤0.01%
193
-315
-62% -$14.2K
VXUS icon
1112
Vanguard Total International Stock ETF
VXUS
$153B
$9K ﹤0.01%
+174
New +$8.93K
WEC icon
1113
WEC Energy
WEC
$37B
$9K ﹤0.01%
200
+17
+9% +$733
XYL icon
1114
Xylem
XYL
$29.7B
$9K ﹤0.01%
250
-14,708
-98% -$536K
CPAY icon
1115
Corpay
CPAY
$25.1B
$9K ﹤0.01%
+80
New +$9.31K
NBIS
1116
Nebius Group N.V.
NBIS
$43.1B
$9K ﹤0.01%
295
-16
-5% -$591
SWIR
1117
DELISTED
Sierra Wireless
SWIR
$9K ﹤0.01%
+400
New +$8.75K
NXQ
1118
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
– –
MIE
1119
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K ﹤0.01%
+500
New +$8.93K
MINI
1120
DELISTED
Mobile Mini Inc
MINI
$9K ﹤0.01%
+200
New +$8.34K
KYE
1121
DELISTED
Kayne Anderson Energy
KYE
$9K ﹤0.01%
325
– –
YGE
1122
DELISTED
Yingli Green Energy Holding Comp
YGE
$9K ﹤0.01%
200
– –
OA
1123
DELISTED
Orbital ATK, Inc.
OA
$9K ﹤0.01%
+60
New +$8.02K
FDO
1124
DELISTED
FAMILY DOLLAR STORES
FDO
$9K ﹤0.01%
158
– –
BQR
1125
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$9K ﹤0.01%
1,178
– –
43 44
45
46 47

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CGOF
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GGPS
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DD
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FBT
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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.