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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
AES icon
1151
AES
AES
$10.6B
$7K ﹤0.01%
478
-130
-21% -$1.83K
ALLE icon
1152
Allegion
ALLE
$13.7B
$7K ﹤0.01%
126
-1
-0.8% -$50
AOD
1153
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$7K ﹤0.01%
825
– –
BDC icon
1154
Belden
BDC
$4.09B
$7K ﹤0.01%
+100
New +$6.94K
BGX
1155
Blackstone Long-Short Credit Income Fund
BGX
$136M
$7K ﹤0.01%
400
+100
+33% +$1.79K
CACI icon
1156
CACI
CACI
$11.3B
$7K ﹤0.01%
100
– –
CRM icon
1157
Salesforce
CRM
$149B
$7K ﹤0.01%
119
+115
+2,875% +$6.88K
DB icon
1158
Deutsche Bank
DB
$67.6B
$7K ﹤0.01%
176
– –
DOV icon
1159
Dover
DOV
$27.4B
$7K ﹤0.01%
111
-61
-35% -$3.8K
EFG icon
1160
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$7K ﹤0.01%
101
– –
ENPH icon
1161
Enphase Energy
ENPH
$4.79B
$7K ﹤0.01%
960
– –
EPHE icon
1162
iShares MSCI Philippines ETF
EPHE
$132M
$7K ﹤0.01%
+200
New +$6.49K
GBX icon
1163
The Greenbrier Companies
GBX
$1.6B
$7K ﹤0.01%
150
– –
GPC icon
1164
Genuine Parts
GPC
$17.9B
$7K ﹤0.01%
86
-37
-30% -$3.12K
HE icon
1165
Hawaiian Electric Industries
HE
$2.28B
$7K ﹤0.01%
260
+200
+333% +$5.11K
IEMG icon
1166
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$7K ﹤0.01%
150
+34
+29% +$1.6K
ISHG icon
1167
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$7K ﹤0.01%
70
-45
-39% -$4.28K
ITRI icon
1168
Itron
ITRI
$4.75B
$7K ﹤0.01%
188
+76
+68% +$2.88K
LKQ icon
1169
LKQ Corp
LKQ
$6.77B
$7K ﹤0.01%
280
– –
MELI icon
1170
Mercado Libre
MELI
$94.4B
$7K ﹤0.01%
72
+3
+4% +$292
MGK icon
1171
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$7K ﹤0.01%
455
– –
FLNA
1172
Filana Therapeutics
FLNA
$42.7M
$7K ﹤0.01%
171
– –
SIVR icon
1173
abrdn Physical Silver Shares ETF
SIVR
$3.97B
$7K ﹤0.01%
365
– –
SPSM icon
1174
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$7K ﹤0.01%
+297
New +$6.83K
SPTS icon
1175
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$7K ﹤0.01%
+241
New +$7.24K
45 46
47
48 49

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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.