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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
IEFA icon
1501
iShares Core MSCI EAFE ETF
IEFA
$188B
$2K ﹤0.01%
+34
New +$2.04K
IGM icon
1502
iShares Expanded Tech Sector ETF
IGM
$9.82B
$2K ﹤0.01%
126
-702
-85% -$10.6K
IHD
1503
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$2K ﹤0.01%
150
– –
IXJ icon
1504
iShares Global Healthcare ETF
IXJ
$4.17B
$2K ﹤0.01%
+38
New +$1.7K
IYZ icon
1505
iShares US Telecommunications ETF
IYZ
$1.19B
$2K ﹤0.01%
52
-16
-24% -$467
JBHT icon
1506
JB Hunt Transport Services
JBHT
$26B
$2K ﹤0.01%
28
– –
KBR icon
1507
KBR
KBR
$4.77B
$2K ﹤0.01%
61
+9
+17% +$272
KEY icon
1508
KeyCorp
KEY
$24.3B
$2K ﹤0.01%
140
– –
KMPR icon
1509
Kemper
KMPR
$1.82B
$2K ﹤0.01%
44
– –
KMX icon
1510
CarMax
KMX
$8.27B
$2K ﹤0.01%
52
-11
-17% -$514
LYB icon
1511
LyondellBasell Industries
LYB
$19.2B
$2K ﹤0.01%
22
+7
+47% +$589
MAN icon
1512
ManpowerGroup
MAN
$2.6B
$2K ﹤0.01%
21
– –
MSGS icon
1513
Madison Square Garden
MSGS
$9.65B
$2K ﹤0.01%
49
-11
-18% -$452
NDAQ icon
1514
Nasdaq
NDAQ
$53.8B
$2K ﹤0.01%
123
– –
OI icon
1515
O-I Glass
OI
$1.46B
$2K ﹤0.01%
69
– –
OIS icon
1516
Oil States International
OIS
$483M
$2K ﹤0.01%
28
– –
ACH
1517
Accendra Health
ACH
$241M
$2K ﹤0.01%
70
– –
ORLY icon
1518
O'Reilly Automotive
ORLY
$76.4B
$2K ﹤0.01%
+180
New +$1.72K
PGP
1519
PIMCO Global StockPLUS & Income Fund
PGP
$96.8M
$2K ﹤0.01%
100
– –
PTEN icon
1520
Patterson-UTI
PTEN
$3.47B
$2K ﹤0.01%
65
– –
QDEL icon
1521
QuidelOrtho
QDEL
$1.19B
$2K ﹤0.01%
61
– –
RPM icon
1522
RPM International
RPM
$14.3B
$2K ﹤0.01%
41
– –
SCHW
1523
Charles Schwab
SCHW
$184B
$2K ﹤0.01%
73
-720
-91% -$18.8K
SPEM icon
1524
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2K ﹤0.01%
+66
New +$2.01K
SPXC icon
1525
SPX Corp
SPXC
$10.5B
$2K ﹤0.01%
83
– –
59 60
61
62 63

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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.