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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
MHD icon
1401
BlackRock MuniHoldings Fund
MHD
$601M
$3K ﹤0.01%
200
– –
MOS icon
1402
The Mosaic Company
MOS
$7.35B
$3K ﹤0.01%
60
+27
+82% +$1.29K
MRVL icon
1403
Marvell Technology
MRVL
$157B
$3K ﹤0.01%
204
– –
NNN icon
1404
NNN REIT
NNN
$9.35B
$3K ﹤0.01%
80
– –
NRG icon
1405
NRG Energy
NRG
$26.9B
$3K ﹤0.01%
107
+1
+0.9% +$29
NRT
1406
North European Oil Royalty Trust
NRT
$78.9M
$3K ﹤0.01%
136
+3
+2% +$65
NTRS icon
1407
Northern Trust
NTRS
$22.2B
$3K ﹤0.01%
46
+9
+24% +$559
NWSA icon
1408
News Corp Class A
NWSA
$15.3B
$3K ﹤0.01%
162
-25
-13% -$432
PIM
1409
Franklin Master Intermediate Income Trust
PIM
$149M
$3K ﹤0.01%
500
– –
PRLB icon
1410
Protolabs
PRLB
$1.79B
$3K ﹤0.01%
+43
New +$3.2K
PW
1411
Power REIT
PW
$3.31M
$3K ﹤0.01%
+37
New +$3.43K
QQXT icon
1412
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$156M
$3K ﹤0.01%
100
– –
RDUS
1413
DELISTED
Radius Recycling
RDUS
$3K ﹤0.01%
+106
New +$2.9K
REMX icon
1414
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$3K ﹤0.01%
25
– –
RVSB icon
1415
Riverview Bancorp
RVSB
$109M
$3K ﹤0.01%
+1,000
New +$3.25K
RWT
1416
Redwood Trust
RWT
$585M
$3K ﹤0.01%
+150
New +$2.92K
SJNK icon
1417
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3K ﹤0.01%
+99
New +$3.06K
SM icon
1418
SM Energy
SM
$7.13B
$3K ﹤0.01%
39
– –
SNCR
1419
DELISTED
Synchronoss Technologies
SNCR
$3K ﹤0.01%
11
– –
SNOA icon
1420
Sonoma Pharmaceuticals
SNOA
$5.5M
$3K ﹤0.01%
+1
New +$3.4K
STRT icon
1421
STRATTEC Security
STRT
$369M
$3K ﹤0.01%
+40
New +$2.38K
TACT icon
1422
Transact Technologies
TACT
$50.9M
$3K ﹤0.01%
+235
New +$2.75K
TSN icon
1423
Tyson Foods
TSN
$21.5B
$3K ﹤0.01%
57
+7
+14% +$265
UNM icon
1424
Unum
UNM
$14B
$3K ﹤0.01%
+89
New +$3.04K
VAW icon
1425
Vanguard Materials ETF
VAW
$3.05B
$3K ﹤0.01%
27
+13
+93% +$1.34K
55 56
57
58 59

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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.