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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
RKT
1451
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$3K ﹤0.01%
50
– –
GNI
1452
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$3K ﹤0.01%
160
-50
-24% -$1.17K
GMFS
1453
DELISTED
SPDR INDEX SHS FDS SPDR S&P SMALL CP EMERGING
GMFS
$3K ﹤0.01%
+60
New +$2.49K
BYI
1454
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
51
+1
+2% +$72
HSH
1455
DELISTED
HILLSHIRE BRANDS CO
HSH
$3K ﹤0.01%
80
– –
AWH
1456
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3K ﹤0.01%
90
– –
WLL
1457
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
OSIR
1458
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$3K ﹤0.01%
205
– –
IRY
1459
DELISTED
SPDR S&P International Health Care Sector
IRY
$3K ﹤0.01%
+72
New +$3.32K
KNGT
1460
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$3K ﹤0.01%
133
– –
PWP
1461
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$3K ﹤0.01%
125
– –
ABM icon
1462
ABM Industries
ABM
$2.86B
$2K ﹤0.01%
+53
New +$1.48K
AJG icon
1463
Arthur J. Gallagher & Co
AJG
$67.2B
$2K ﹤0.01%
39
+7
+22% +$327
ALB icon
1464
Albemarle
ALB
$13.4B
$2K ﹤0.01%
25
– –
ANGI icon
1465
Angi Inc
ANGI
$253M
$2K ﹤0.01%
20
– –
AOS icon
1466
A.O. Smith
AOS
$8.77B
$2K ﹤0.01%
100
– –
ARW icon
1467
Arrow Electronics
ARW
$10.7B
$2K ﹤0.01%
38
+2
+6% +$109
ASB icon
1468
Associated Banc-Corp
ASB
$5.82B
$2K ﹤0.01%
114
– –
AVB icon
1469
AvalonBay Communities
AVB
$27.4B
$2K ﹤0.01%
13
+3
+30% +$378
BF.B icon
1470
Brown-Forman Class B
BF.B
$13.2B
$2K ﹤0.01%
+59
New +$1.55K
BWXT icon
1471
BWX Technologies
BWXT
$15.4B
$2K ﹤0.01%
66
– –
CHRD icon
1472
Chord Energy
CHRD
$7.28B
$2K ﹤0.01%
53
– –
CHW
1473
Calamos Global Dynamic Income Fund
CHW
$531M
$2K ﹤0.01%
+200
New +$1.79K
CLNE icon
1474
Clean Energy Fuels
CLNE
$423M
$2K ﹤0.01%
210
+135
+180% +$1.4K
CNK icon
1475
Cinemark Holdings
CNK
$4.08B
$2K ﹤0.01%
76
– –
57 58
59
60 61

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GGPS
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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.