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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
KVHI icon
1251
KVH Industries
KVHI
$172M
$5K ﹤0.01%
362
– –
LEA icon
1252
Lear
LEA
$7.45B
$5K ﹤0.01%
55
– –
MCO icon
1253
Moody's
MCO
$83.9B
$5K ﹤0.01%
59
-7
-11% -$548
MKC icon
1254
McCormick & Company Non-Voting
MKC
$13.9B
$5K ﹤0.01%
+130
New +$4.38K
MLKN icon
1255
MillerKnoll
MLKN
$1.61B
$5K ﹤0.01%
+160
New +$4.6K
MORT icon
1256
VanEck Mortgage REIT Income ETF
MORT
$370M
$5K ﹤0.01%
220
– –
NPO icon
1257
Enpro
NPO
$6.63B
$5K ﹤0.01%
70
-30
-30% -$2.13K
NRP icon
1258
Natural Resource Partners
NRP
$1.32B
$5K ﹤0.01%
30
– –
NTES icon
1259
NetEase
NTES
$81.5B
$5K ﹤0.01%
380
– –
NVDA icon
1260
NVIDIA
NVDA
$4.77T
$5K ﹤0.01%
12,000
– –
OMEX icon
1261
Odyssey Marine Exploration
OMEX
$39.4M
$5K ﹤0.01%
167
– –
PALL icon
1262
abrdn Physical Palladium Shares ETF
PALL
$610M
$5K ﹤0.01%
+345
New +$5.02K
PEJ icon
1263
Invesco Leisure and Entertainment ETF
PEJ
$263M
$5K ﹤0.01%
146
– –
PKB icon
1264
Invesco Building & Construction ETF
PKB
$436M
$5K ﹤0.01%
+200
New +$4.49K
PNQI icon
1265
Invesco NASDAQ Internet ETF
PNQI
$526M
$5K ﹤0.01%
365
-8,585
-96% -$119K
RCL icon
1266
Royal Caribbean
RCL
$86.5B
$5K ﹤0.01%
100
– –
RGT
1267
Royce Global Value Trust
RGT
$97.1M
$5K ﹤0.01%
513
– –
SMH icon
1268
VanEck Semiconductor ETF
SMH
$63.8B
$5K ﹤0.01%
+200
New +$4.3K
SMMU icon
1269
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5K ﹤0.01%
93
– –
SPNT icon
1270
SiriusPoint
SPNT
$3.09B
$5K ﹤0.01%
+300
New +$4.83K
TECK icon
1271
Teck Resources
TECK
$28.8B
$5K ﹤0.01%
245
-365
-60% -$8.47K
TS icon
1272
Tenaris
TS
$28.1B
$5K ﹤0.01%
120
– –
UAL icon
1273
United Airlines
UAL
$40.2B
$5K ﹤0.01%
110
– –
UGI icon
1274
UGI
UGI
$7.92B
$5K ﹤0.01%
176
+62
+54% +$1.78K
ULTA icon
1275
Ulta Beauty
ULTA
$21.6B
$5K ﹤0.01%
51
-25
-33% -$2.25K
49 50
51
52 53

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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.