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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
AWF
1301
AllianceBernstein Global High Income Fund
AWF
$871M
$4K ﹤0.01%
250
-1,942
-89% -$28.5K
AXS icon
1302
AXIS Capital
AXS
$8.79B
$4K ﹤0.01%
77
– –
BCS icon
1303
Barclays
BCS
$91B
$4K ﹤0.01%
259
– –
BEN icon
1304
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
66
-27
-29% -$1.45K
BGY icon
1305
BlackRock Enhanced International Dividend Trust
BGY
$513M
$4K ﹤0.01%
550
– –
BKD icon
1306
Brookdale Senior Living
BKD
$3.67B
$4K ﹤0.01%
130
– –
BME icon
1307
BlackRock Health Sciences Trust
BME
$567M
$4K ﹤0.01%
100
-200
-67% -$7.37K
BTT icon
1308
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$4K ﹤0.01%
205
– –
CGNX icon
1309
Cognex
CGNX
$10B
$4K ﹤0.01%
212
– –
CIK
1310
Credit Suisse Asset Management Income Fund
CIK
$134M
$4K ﹤0.01%
1,000
-3,000
-75% -$10.8K
EFT
1311
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$4K ﹤0.01%
250
– –
EMIF icon
1312
iShares Emerging Markets Infrastructure ETF
EMIF
$13.1M
$4K ﹤0.01%
127
– –
EPC icon
1313
Edgewell Personal Care
EPC
$1.3B
$4K ﹤0.01%
54
– –
ERH
1314
Allspring Utilities & High Income Fund
ERH
$106M
$4K ﹤0.01%
300
+6
+2% +$73
ESS icon
1315
Essex Property Trust
ESS
$18.9B
$4K ﹤0.01%
25
– –
EWL icon
1316
iShares MSCI Switzerland ETF
EWL
$2.19B
$4K ﹤0.01%
105
– –
FWONA icon
1317
Liberty Media Series A
FWONA
$23.3B
$4K ﹤0.01%
174
– –
GLNG icon
1318
Golar LNG
GLNG
$4.95B
$4K ﹤0.01%
100
– –
GTLS
1319
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
50
+20
+67% +$1.72K
IGPT icon
1320
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$4K ﹤0.01%
318
– –
IMO icon
1321
Imperial Oil
IMO
$60.8B
$4K ﹤0.01%
77
– –
IUSV icon
1322
iShares Core S&P US Value ETF
IUSV
$27.5B
$4K ﹤0.01%
102
– –
JAZZ icon
1323
Jazz Pharmaceuticals
JAZZ
$16.1B
$4K ﹤0.01%
31
– –
JEF icon
1324
Jefferies Financial Group
JEF
$13.2B
$4K ﹤0.01%
158
– –
LPTH icon
1325
Lightpath Technologies
LPTH
$651M
$4K ﹤0.01%
+2,500
New +$3.87K
51 52
53
54 55

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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.