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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
+2.01%
1 Year Est. Return
+7.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$994K
Cap. Flow
-$5.3M
Cap. Flow %
-1.86%
Top 10 Hldgs %
18.28%
Holding
1,829
New
118
Increased
432
Reduced
477
Closed
140

Top Buys

Rank Stock Value
1
PE
PARSLEY ENERGY INC
PE
+$6.55M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.9M
3
WYNN icon
Wynn Resorts
WYNN
+$1.38M
4
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.15M
5
LMT icon
Lockheed Martin
LMT
+$974K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.71M
2
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.67M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.1M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.86M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.73M

Sector Composition

Rank Sector Weight
1 Energy 5.68%
2 Technology 4.9%
3 Healthcare 3.85%
4 Industrials 3.74%
5 Financials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASB icon
1426
Associated Banc-Corp
ASB
$5.81B
$2K ﹤0.01%
114
– –
ATO icon
1427
Atmos Energy
ATO
$29.7B
$2K ﹤0.01%
31
– –
AVB icon
1428
AvalonBay Communities
AVB
$27B
$2K ﹤0.01%
10
– –
BF.B icon
1429
Brown-Forman Class B
BF.B
$12.1B
$2K ﹤0.01%
59
– –
BHB icon
1430
Bar Harbor Bankshares
BHB
$640M
$2K ﹤0.01%
+75
New +$1.5K
BOH icon
1431
Bank of Hawaii
BOH
$3.36B
$2K ﹤0.01%
34
– –
BRC icon
1432
Brady Corp
BRC
$4.38B
$2K ﹤0.01%
+60
New +$1.46K
BSX icon
1433
Boston Scientific
BSX
$63.9B
$2K ﹤0.01%
180
– –
CBU icon
1434
Community Bank
CBU
$3.53B
$2K ﹤0.01%
+40
New +$1.47K
CMU
1435
DELISTED
MFS High Yield Municipal Trust
CMU
$2K ﹤0.01%
425
– –
CORN icon
1436
Teucrium Corn Fund
CORN
$190M
$2K ﹤0.01%
62
– –
CPRI icon
1437
Capri Holdings
CPRI
$1.84B
$2K ﹤0.01%
32
– –
DBO icon
1438
Invesco DB Oil Fund
DBO
$410M
$2K ﹤0.01%
100
– –
DKS icon
1439
Dick's Sporting Goods
DKS
$18.8B
$2K ﹤0.01%
35
– –
DSU icon
1440
BlackRock Debt Strategies Fund
DSU
$598M
$2K ﹤0.01%
162
– –
ECON icon
1441
Columbia Emerging Markets Consumer ETF
ECON
$335M
$2K ﹤0.01%
89
-6,485
-99% -$170K
ERTH icon
1442
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$2K ﹤0.01%
75
– –
EWS icon
1443
iShares MSCI Singapore ETF
EWS
$1.02B
$2K ﹤0.01%
92
– –
EWZ icon
1444
iShares MSCI Brazil ETF
EWZ
$9.26B
$2K ﹤0.01%
50
-150
-75% -$6.09K
FHI icon
1445
Federated Hermes
FHI
$4.37B
$2K ﹤0.01%
66
– –
POWR
1446
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
70
-925
-93% -$21.4K
FWONK icon
1447
Liberty Media Series C
FWONK
$24.3B
$2K ﹤0.01%
88
-28
-24% -$689
GLTR icon
1448
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.53B
$2K ﹤0.01%
28
– –
HPS
1449
John Hancock Preferred Income Fund III
HPS
$461M
$2K ﹤0.01%
100
– –
HRI icon
1450
Herc Holdings
HRI
$5.07B
$2K ﹤0.01%
33
-100
-75% -$6.76K
56 57
58
59 60

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SVMV
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New England Securities's Q4 2014 Portfolio in Review

As of Q4 2014, New England Securities held 1,829 positions worth $285M, down 0.35% from $286M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

New England Securities's Q4 2014 filing shows 118 new, 432 increased, 477 reduced and 140 closed positions. Its largest new stake was HSN, Inc.: 12,939 shares worth $983K. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $2.71M.

By sector, the portfolio is most concentrated in Energy at 5.7% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

  • New England Securities's largest Q4 2014 buy was HSN, Inc.: 12,939 shares worth $983K.
  • New England Securities added most to PARSLEY ENERGY INC in Q4 2014, an estimated $6.55M increase.
  • New England Securities's biggest Q4 2014 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $2.71M.
  • New England Securities fully exited BLACKROCK REAL ASSET EQUITY TRUST in Q4 2014, selling an estimated $864K.
  • New England Securities's ten largest holdings make up 18% of its $285M portfolio in Q4 2014.
  • New England Securities opened 118 new positions and closed 140 in Q4 2014.
  • New England Securities's portfolio value fell 0.35% quarter-over-quarter to $285M.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.