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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
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BGX
1201
Blackstone Long-Short Credit Income Fund
BGX
$137M
$6K ﹤0.01%
400
– –
BTI icon
1202
British American Tobacco
BTI
$134B
$6K ﹤0.01%
106
– –
CBSH icon
1203
Commerce Bancshares
CBSH
$8.45B
$6K ﹤0.01%
241
-1
-0.4% -$25
CTAS icon
1204
Cintas
CTAS
$80.6B
$6K ﹤0.01%
284
– –
EL icon
1205
Estee Lauder
EL
$29.9B
$6K ﹤0.01%
84
-8,403
-99% -$621K
ELV icon
1206
Elevance Health
ELV
$84.4B
$6K ﹤0.01%
50
– –
EWP icon
1207
iShares MSCI Spain ETF
EWP
$2B
$6K ﹤0.01%
167
+26
+18% +$963
FITB
1208
Fifth Third Bancorp
FITB
$52.3B
$6K ﹤0.01%
277
– –
FR icon
1209
First Industrial Realty Trust
FR
$8.98B
$6K ﹤0.01%
300
– –
HUN icon
1210
Huntsman Corp
HUN
$2.32B
$6K ﹤0.01%
+250
New +$6.06K
ISHG icon
1211
iShares 1-3 Year International Treasury Bond ETF
ISHG
$856M
$6K ﹤0.01%
70
– –
ITRI icon
1212
Itron
ITRI
$3.69B
$6K ﹤0.01%
150
– –
KAI icon
1213
Kadant
KAI
$3.62B
$6K ﹤0.01%
140
– –
MCO icon
1214
Moody's
MCO
$85.5B
$6K ﹤0.01%
59
– –
MLKN icon
1215
MillerKnoll
MLKN
$1.5B
$6K ﹤0.01%
190
-20
-10% -$608
MNKD icon
1216
MannKind Corp
MNKD
$1.19B
$6K ﹤0.01%
224
+160
+250% +$4.52K
NVDA icon
1217
NVIDIA
NVDA
$5.14T
$6K ﹤0.01%
12,000
-10,000
-45% -$4.87K
PKB icon
1218
Invesco Building & Construction ETF
PKB
$440M
$6K ﹤0.01%
300
– –
SIVR icon
1219
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$6K ﹤0.01%
365
– –
STWD icon
1220
Starwood Property Trust
STWD
$6.11B
$6K ﹤0.01%
240
– –
TRIP icon
1221
TripAdvisor
TRIP
$1.61B
$6K ﹤0.01%
82
– –
VNM icon
1222
VanEck Vietnam ETF
VNM
$491M
$6K ﹤0.01%
301
– –
WAL icon
1223
Western Alliance Bancorporation
WAL
$9.11B
$6K ﹤0.01%
200
– –
WDC icon
1224
Western Digital
WDC
$192B
$6K ﹤0.01%
66
-86
-57% -$6.49K
BKCC
1225
DELISTED
BlackRock Capital Investment Corporation
BKCC
$6K ﹤0.01%
700
-600
-46% -$5.16K
47 48
49
50 51

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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.