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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
+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
CRS icon
1526
Carpenter Technology
CRS
$29.2B
$1K ﹤0.01%
18
– –
CWT icon
1527
California Water Service
CWT
$3.05B
$1K ﹤0.01%
+59
New +$1.45K
DIM icon
1528
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1K ﹤0.01%
20
– –
DLB icon
1529
Dolby
DLB
$4.65B
$1K ﹤0.01%
18
– –
DLS icon
1530
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1K ﹤0.01%
25
– –
EAD
1531
Allspring Income Opportunities Fund
EAD
$376M
$1K ﹤0.01%
151
– –
EMN icon
1532
Eastman Chemical
EMN
$7.93B
$1K ﹤0.01%
8
-110
-93% -$8.7K
EPAC icon
1533
Enerpac Tool Group
EPAC
$1.77B
$1K ﹤0.01%
30
– –
ETW
1534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
$1K ﹤0.01%
130
– –
FAN icon
1535
First Trust Global Wind Energy ETF
FAN
$285M
$1K ﹤0.01%
120
– –
FLO icon
1536
Flowers Foods
FLO
$1.75B
$1K ﹤0.01%
63
– –
FULT icon
1537
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
109
– –
FWONA icon
1538
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
46
-15
-25% -$354
HHS icon
1539
Harte-Hanks
HHS
$17.2M
$1K ﹤0.01%
11
– –
HWC icon
1540
Hancock Whitney
HWC
$6.2B
$1K ﹤0.01%
41
– –
IPG
1541
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
IPGP icon
1542
IPG Photonics
IPGP
$4.15B
$1K ﹤0.01%
10
– –
J icon
1543
Jacobs Solutions
J
$15.4B
$1K ﹤0.01%
24
– –
KN icon
1544
Knowles
KN
$3.13B
$1K ﹤0.01%
31
– –
LBRDK icon
1545
Liberty Broadband Class C
LBRDK
$4.36B
$1K ﹤0.01%
+15
New +$739
LWAY icon
1546
Lifeway Foods
LWAY
$463M
$1K ﹤0.01%
60
– –
LYB icon
1547
LyondellBasell Industries
LYB
$20.1B
$1K ﹤0.01%
15
– –
MAN icon
1548
ManpowerGroup
MAN
$2.4B
$1K ﹤0.01%
21
– –
NOK icon
1549
Nokia
NOK
$57.4B
$1K ﹤0.01%
100
– –
OGS icon
1550
ONE Gas
OGS
$5.04B
$1K ﹤0.01%
25
– –
60 61
62
63 64

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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.