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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
CORN icon
1476
Teucrium Corn Fund
CORN
$180M
$2K ﹤0.01%
62
– –
CRS icon
1477
Carpenter Technology
CRS
$27.8B
$2K ﹤0.01%
30
+12
+67% +$724
CRUS icon
1478
Cirrus Logic
CRUS
$6.87B
$2K ﹤0.01%
114
– –
CSL icon
1479
Carlisle Companies
CSL
$14.1B
$2K ﹤0.01%
23
+1
+5% +$78
CSQ icon
1480
Calamos Strategic Total Return Fund
CSQ
$3.19B
$2K ﹤0.01%
190
– –
CTAS icon
1481
Cintas
CTAS
$86B
$2K ﹤0.01%
144
– –
CTRA
1482
DELISTED
Coterra Energy
CTRA
$2K ﹤0.01%
52
-10
-16% -$369
DLB icon
1483
Dolby
DLB
$4.97B
$2K ﹤0.01%
+34
New +$1.43K
DLS icon
1484
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$2K ﹤0.01%
25
– –
DORM icon
1485
Dorman Products
DORM
$4.28B
$2K ﹤0.01%
30
-8,602
-100% -$472K
DSU icon
1486
BlackRock Debt Strategies Fund
DSU
$592M
$2K ﹤0.01%
162
– –
ECON icon
1487
Columbia Emerging Markets Consumer ETF
ECON
$320M
$2K ﹤0.01%
89
-7,560
-99% -$191K
EPAC icon
1488
Enerpac Tool Group
EPAC
$1.9B
$2K ﹤0.01%
+48
New +$1.66K
ERTH icon
1489
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$2K ﹤0.01%
+75
New +$2.4K
EWS icon
1490
iShares MSCI Singapore ETF
EWS
$1.03B
$2K ﹤0.01%
92
– –
FAN icon
1491
First Trust Global Wind Energy ETF
FAN
$272M
$2K ﹤0.01%
+200
New +$2.37K
FAST icon
1492
Fastenal
FAST
$55.2B
$2K ﹤0.01%
200
-1,036
-84% -$12.1K
FF icon
1493
Future Fuel
FF
$202M
$2K ﹤0.01%
115
-29,198
-100% -$502K
FHI icon
1494
Federated Hermes
FHI
$4.59B
$2K ﹤0.01%
66
– –
FIW icon
1495
First Trust Water ETF
FIW
$1.9B
$2K ﹤0.01%
50
– –
GDOT icon
1496
Green Dot
GDOT
$758M
$2K ﹤0.01%
115
– –
GLTR icon
1497
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$2K ﹤0.01%
28
– –
HPS
1498
John Hancock Preferred Income Fund III
HPS
$456M
$2K ﹤0.01%
100
– –
HST icon
1499
Host Hotels & Resorts
HST
$17.4B
$2K ﹤0.01%
+112
New +$2.17K
HWC icon
1500
Hancock Whitney
HWC
$6.19B
$2K ﹤0.01%
41
– –
58 59
60
61 62

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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.