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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
MEOH icon
1326
Methanex
MEOH
$4.12B
$4K ﹤0.01%
+60
New +$3.79K
MIN
1327
Aberdeen Intermediate Income Fund
MIN
$273M
$4K ﹤0.01%
718
+17
+2% +$89
MSA icon
1328
Mine Safety
MSA
$6.94B
$4K ﹤0.01%
75
-50
-40% -$2.62K
MYD
1329
DELISTED
BlackRock MuniYield Fund
MYD
$4K ﹤0.01%
+300
New +$4.05K
NBR icon
1330
Nabors Industries
NBR
$1.12B
$4K ﹤0.01%
3
– –
NMM icon
1331
Navios Maritime Partners
NMM
$2.25B
$4K ﹤0.01%
15
– –
PAG icon
1332
Penske Automotive Group
PAG
$14.5B
$4K ﹤0.01%
100
– –
PCRX icon
1333
Pacira BioSciences
PCRX
$1.05B
$4K ﹤0.01%
+60
New +$4.08K
PPC icon
1334
Pilgrim's Pride
PPC
$7.09B
$4K ﹤0.01%
200
– –
RL icon
1335
Ralph Lauren
RL
$22.5B
$4K ﹤0.01%
25
– –
RS icon
1336
Reliance Steel & Aluminium
RS
$21.2B
$4K ﹤0.01%
59
-65
-52% -$4.64K
SON icon
1337
Sonoco
SON
$5.99B
$4K ﹤0.01%
87
-1,848
-96% -$76.7K
SPLB icon
1338
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$4K ﹤0.01%
+155
New +$3.96K
THC icon
1339
Tenet Healthcare
THC
$22.6B
$4K ﹤0.01%
84
– –
VECO icon
1340
Veeco
VECO
$2.79B
$4K ﹤0.01%
94
– –
VOOG icon
1341
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$4K ﹤0.01%
+300
New +$4.42K
VTR icon
1342
Ventas
VTR
$47.7B
$4K ﹤0.01%
62
-35
-36% -$2.43K
WOOD icon
1343
iShares Global Timber & Forestry ETF
WOOD
$266M
$4K ﹤0.01%
70
-108
-61% -$5.63K
EGF
1344
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$4K ﹤0.01%
280
– –
SRCL
1345
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
36
-36
-50% -$4.16K
CHS
1346
DELISTED
Chicos FAS, Inc.
CHS
$4K ﹤0.01%
224
– –
SCU
1347
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
30
– –
CXO
1348
DELISTED
CONCHO RESOURCES INC.
CXO
$4K ﹤0.01%
30
-3
-9% -$330
GPOR
1349
DELISTED
Gulfport Energy Corp.
GPOR
$4K ﹤0.01%
55
– –
IBKC
1350
DELISTED
IBERIABANK Corp
IBKC
$4K ﹤0.01%
63
– –
52 53
54
55 56

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MMC
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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.