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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
TITN icon
1226
Titan Machinery
TITN
$458M
$6K ﹤0.01%
400
– –
WHR icon
1227
Whirlpool
WHR
$2.49B
$6K ﹤0.01%
41
+1
+3% +$145
ONIT
1228
Onity Group
ONIT
$341M
$6K ﹤0.01%
11
+8
+267% +$5.19K
WRI
1229
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
188
+2
+1% +$59
GNC
1230
DELISTED
GNC Holdings, Inc.
GNC
$6K ﹤0.01%
130
-94
-42% -$4.65K
DF
1231
DELISTED
Dean Foods Company
DF
$6K ﹤0.01%
403
-75
-16% -$1.17K
PAY
1232
DELISTED
Verifone Systems Inc
PAY
$6K ﹤0.01%
180
– –
SYT
1233
DELISTED
Syngenta Ag
SYT
$6K ﹤0.01%
75
– –
CAM
1234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6K ﹤0.01%
104
+5
+5% +$303
AN icon
1235
AutoNation
AN
$7.37B
$5K ﹤0.01%
100
– –
AVA icon
1236
Avista
AVA
$3.46B
$5K ﹤0.01%
161
– –
BKNG icon
1237
Booking.com
BKNG
$154B
$5K ﹤0.01%
100
-25
-20% -$1.23K
BRW
1238
Saba Capital Income & Opportunities Fund
BRW
$336M
$5K ﹤0.01%
417
– –
BSX icon
1239
Boston Scientific
BSX
$68.5B
$5K ﹤0.01%
+400
New +$5.25K
CM icon
1240
Canadian Imperial Bank of Commerce
CM
$109B
$5K ﹤0.01%
108
-102
-49% -$4.11K
ELV icon
1241
Elevance Health
ELV
$83.7B
$5K ﹤0.01%
53
+3
+6% +$271
EMD
1242
Western Asset Emerging Markets Debt Fund
EMD
$613M
$5K ﹤0.01%
300
– –
ERIC icon
1243
Ericsson
ERIC
$32.7B
$5K ﹤0.01%
340
– –
EWX icon
1244
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$5K ﹤0.01%
+100
New +$4.55K
GLPI icon
1245
Gaming and Leisure Properties
GLPI
$13B
$5K ﹤0.01%
144
-48
-25% -$1.82K
HAE icon
1246
Haemonetics
HAE
$3.75B
$5K ﹤0.01%
150
– –
IGOV icon
1247
iShares International Treasury Bond ETF
IGOV
$1.51B
$5K ﹤0.01%
100
– –
IRM icon
1248
Iron Mountain
IRM
$37.4B
$5K ﹤0.01%
179
– –
KAI icon
1249
Kadant
KAI
$3.72B
$5K ﹤0.01%
140
– –
KEX icon
1250
Kirby Corp
KEX
$7.77B
$5K ﹤0.01%
50
+10
+25% +$1.01K
48 49
50
51 52

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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.