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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
TYC
1126
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$9K ﹤0.01%
203
– –
TWC
1127
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9K ﹤0.01%
69
+35
+103% +$4.79K
ASML icon
1128
ASML
ASML
$608B
$8K ﹤0.01%
82
– –
CME icon
1129
CME Group
CME
$93.5B
$8K ﹤0.01%
113
+10
+10% +$754
DGS icon
1130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$8K ﹤0.01%
+180
New +$8.07K
ETG
1131
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$8K ﹤0.01%
470
– –
FRI icon
1132
First Trust S&P REIT Index Fund
FRI
$194M
$8K ﹤0.01%
406
– –
FTI icon
1133
TechnipFMC
FTI
$28.9B
$8K ﹤0.01%
199
-504
-72% -$19.1K
HLF icon
1134
Herbalife
HLF
$1.3B
$8K ﹤0.01%
266
-74
-22% -$2.44K
ICLR icon
1135
Icon
ICLR
$13.9B
$8K ﹤0.01%
170
– –
IWL icon
1136
iShares Russell Top 200 ETF
IWL
$2.16B
$8K ﹤0.01%
200
– –
MAIN icon
1137
Main Street Capital
MAIN
$5.14B
$8K ﹤0.01%
250
– –
NUE icon
1138
Nucor
NUE
$60.5B
$8K ﹤0.01%
150
-71
-32% -$3.56K
PH icon
1139
Parker-Hannifin
PH
$125B
$8K ﹤0.01%
68
+34
+100% +$4.08K
PSR icon
1140
Invesco Active US Real Estate Fund
PSR
$60.6M
$8K ﹤0.01%
125
– –
RH icon
1141
RH
RH
$3.36B
$8K ﹤0.01%
110
-30
-21% -$1.87K
SGOL icon
1142
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$8K ﹤0.01%
600
– –
ZBH icon
1143
Zimmer Biomet
ZBH
$18.5B
$8K ﹤0.01%
91
+1
+1% +$92
EQC
1144
DELISTED
Equity Commonwealth
EQC
$8K ﹤0.01%
304
– –
PXD
1145
DELISTED
Pioneer Natural Resource Co.
PXD
$8K ﹤0.01%
45
-1
-2% -$183
SPLK
1146
DELISTED
Splunk Inc
SPLK
$8K ﹤0.01%
118
-11
-9% -$898
SEA
1147
DELISTED
Invesco Shipping ETF
SEA
$8K ﹤0.01%
350
+127
+57% +$2.75K
DWA
1148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
– –
DTV
1149
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
109
– –
DCA
1150
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
– –
44 45
46
47 48

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MMC
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NTP
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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.