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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
VEON icon
1426
VEON
VEON
$3.56B
$3K ﹤0.01%
14
– –
WT icon
1427
WisdomTree
WT
$2.96B
$3K ﹤0.01%
+250
New +$3.82K
WU icon
1428
Western Union
WU
$2.58B
$3K ﹤0.01%
+176
New +$2.87K
WY icon
1429
Weyerhaeuser
WY
$17.7B
$3K ﹤0.01%
104
-151
-59% -$4.54K
XME icon
1430
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$3K ﹤0.01%
+70
New +$2.88K
XOP icon
1431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$3K ﹤0.01%
+11
New +$2.99K
QVCGA
1432
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
3
– –
PDCO
1433
DELISTED
Patterson Companies, Inc.
PDCO
$3K ﹤0.01%
79
– –
AAIC
1434
DELISTED
Arlington Asset Investment Corp.
AAIC
$3K ﹤0.01%
100
– –
JPS
1435
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
350
-3,865
-92% -$32.7K
FRGI
1436
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3K ﹤0.01%
+75
New +$3.53K
XONE
1437
DELISTED
The ExOne Company
XONE
$3K ﹤0.01%
80
– –
LMNX
1438
DELISTED
Luminex Corp
LMNX
$3K ﹤0.01%
147
– –
DLBS
1439
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
100
– –
ZF
1440
DELISTED
Virtus Total Return Fund Inc.
ZF
$3K ﹤0.01%
222
– –
CTWS
1441
DELISTED
Connecticut Water Service Inc
CTWS
$3K ﹤0.01%
100
– –
TFCF
1442
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
100
– –
HQCL
1443
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
100
– –
JJG
1444
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$3K ﹤0.01%
50
– –
BSFT
1445
DELISTED
BroadSoft, Inc.
BSFT
$3K ﹤0.01%
100
– –
ALR
1446
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
100
-80
-44% -$2.92K
CYNO
1447
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
+100
New +$2.84K
ADT
1448
DELISTED
ADT Corp
ADT
$3K ﹤0.01%
116
– –
PRB
1449
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
BLT
1450
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3K ﹤0.01%
252
– –
56 57
58
59 60

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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.