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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
CE icon
1201
Celanese
CE
$4.77B
$6K ﹤0.01%
115
– –
CP icon
1202
Canadian Pacific Kansas City
CP
$81.4B
$6K ﹤0.01%
205
-15
-7% -$455
EL icon
1203
Estee Lauder
EL
$30.7B
$6K ﹤0.01%
84
-8
-9% -$556
EMN icon
1204
Eastman Chemical
EMN
$7.79B
$6K ﹤0.01%
75
– –
FE icon
1205
FirstEnergy
FE
$28.7B
$6K ﹤0.01%
162
-914
-85% -$28.9K
FGD icon
1206
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$6K ﹤0.01%
200
– –
FITB
1207
Fifth Third Bancorp
FITB
$52.4B
$6K ﹤0.01%
277
-328
-54% -$7.14K
FTSL icon
1208
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6K ﹤0.01%
+120
New +$5.97K
GGT
1209
Gabelli Multimedia Trust
GGT
$169M
$6K ﹤0.01%
+633
New +$6.67K
HP icon
1210
Helmerich & Payne
HP
$3.31B
$6K ﹤0.01%
56
+18
+47% +$1.67K
IBN icon
1211
ICICI Bank
IBN
$109B
$6K ﹤0.01%
781
-605
-44% -$4.04K
KOF icon
1212
Coca-Cola Femsa
KOF
$22.8B
$6K ﹤0.01%
55
– –
MCK icon
1213
McKesson
MCK
$104B
$6K ﹤0.01%
+33
New +$5.77K
MGM icon
1214
MGM Resorts International
MGM
$11.8B
$6K ﹤0.01%
250
– –
MSB
1215
Mesabi Trust
MSB
$300M
$6K ﹤0.01%
300
– –
MXF
1216
Mexico Fund
MXF
$309M
$6K ﹤0.01%
238
– –
OCSL icon
1217
Oaktree Specialty Lending
OCSL
$1.06B
$6K ﹤0.01%
200
– –
PBD icon
1218
Invesco Global Clean Energy ETF
PBD
$181M
$6K ﹤0.01%
446
– –
PEY icon
1219
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$6K ﹤0.01%
492
+5
+1% +$59
PUI icon
1220
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.4M
$6K ﹤0.01%
261
– –
QCLN icon
1221
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$589M
$6K ﹤0.01%
+298
New +$5.84K
RRX icon
1222
Regal Rexnord
RRX
$13.5B
$6K ﹤0.01%
+84
New +$6.2K
SOXX icon
1223
iShares Semiconductor ETF
SOXX
$40.6B
$6K ﹤0.01%
219
– –
STWD icon
1224
Starwood Property Trust
STWD
$6.18B
$6K ﹤0.01%
240
-58
-19% -$1.38K
SWK icon
1225
Stanley Black & Decker
SWK
$14.6B
$6K ﹤0.01%
68
+57
+518% +$4.57K
47 48
49
50 51

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CAMI
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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
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
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.