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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
TRIP icon
1176
TripAdvisor
TRIP
$1.74B
$7K ﹤0.01%
82
– –
TV icon
1177
Televisa
TV
$1.47B
$7K ﹤0.01%
198
– –
UFPI icon
1178
UFP Industries
UFPI
$5.14B
$7K ﹤0.01%
+360
New +$6.41K
UHS icon
1179
Universal Health Services
UHS
$10.1B
$7K ﹤0.01%
91
+1
+1% +$80
UTHR icon
1180
United Therapeutics
UTHR
$26.1B
$7K ﹤0.01%
77
-10
-11% -$1.02K
VNM icon
1181
VanEck Vietnam ETF
VNM
$479M
$7K ﹤0.01%
301
+34
+13% +$721
XMPT icon
1182
VanEck CEF Muni Income ETF
XMPT
$219M
$7K ﹤0.01%
+285
New +$7.01K
DBS
1183
DELISTED
Invesco DB Silver Fund
DBS
$7K ﹤0.01%
215
– –
CTXS
1184
DELISTED
Citrix Systems Inc
CTXS
$7K ﹤0.01%
161
+9
+6% +$424
MXIM
1185
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
200
– –
PKD
1186
DELISTED
Parker Drilling Company
PKD
$7K ﹤0.01%
67
– –
AREX
1187
DELISTED
Approach Resources Inc.
AREX
$7K ﹤0.01%
338
– –
BGC
1188
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
277
+209
+307% +$6.05K
CAB
1189
DELISTED
Cabela's Inc
CAB
$7K ﹤0.01%
100
– –
LLTC
1190
DELISTED
Linear Technology Corp
LLTC
$7K ﹤0.01%
137
+2
+1% +$92
MDAS
1191
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$7K ﹤0.01%
270
– –
BTF
1192
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$7K ﹤0.01%
300
– –
CFN
1193
DELISTED
CAREFUSION CORPORATION
CFN
$7K ﹤0.01%
168
-509
-75% -$20.6K
OHAI
1194
DELISTED
OHA Investment Corporation
OHAI
$7K ﹤0.01%
1,000
– –
ESV
1195
DELISTED
Ensco Rowan plc
ESV
$7K ﹤0.01%
35
-3
-8% -$628
OIL
1196
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$7K ﹤0.01%
286
-496
-63% -$11.5K
CB
1197
DELISTED
CHUBB CORPORATION
CB
$7K ﹤0.01%
83
-25
-23% -$2.19K
EFOR
1198
Everforth Inc
EFOR
$953M
$6K ﹤0.01%
162
– –
BTI icon
1199
British American Tobacco
BTI
$134B
$6K ﹤0.01%
106
-876
-89% -$45.5K
CBSH icon
1200
Commerce Bancshares
CBSH
$8.64B
$6K ﹤0.01%
246
+4
+2% +$99
46 47
48
49 50

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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.