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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
STLD icon
1526
Steel Dynamics
STLD
$36.7B
$2K ﹤0.01%
101
– –
TCOM icon
1527
Trip.com Group
TCOM
$29.2B
$2K ﹤0.01%
80
– –
TMP icon
1528
Tompkins Financial
TMP
$1.44B
$2K ﹤0.01%
31
– –
VRTS icon
1529
Virtus Investment Partners
VRTS
$1.14B
$2K ﹤0.01%
12
+5
+71% +$921
WBD icon
1530
Warner Bros
WBD
$64.1B
$2K ﹤0.01%
53
-141
-73% -$5.95K
WBS icon
1531
Webster Financial
WBS
$12.3B
$2K ﹤0.01%
56
– –
WMB icon
1532
Williams Companies
WMB
$86.2B
$2K ﹤0.01%
57
– –
WSR
1533
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
150
-200
-57% -$2.8K
ZION icon
1534
Zions Bancorporation
ZION
$10.1B
$2K ﹤0.01%
50
-434
-90% -$13.2K
TXNM
1535
TXNM Energy Inc
TXNM
$6.42B
$2K ﹤0.01%
67
– –
SAVE
1536
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
+33
New +$1.73K
MDC
1537
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
99
– –
NM
1538
DELISTED
Navios Maritime Holdings Inc.
NM
$2K ﹤0.01%
20
– –
TESS
1539
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
50
– –
RBCN
1540
DELISTED
Rubicon Technology, Inc.
RBCN
$2K ﹤0.01%
22
+2
+10% +$237
AXU
1541
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
1,000
– –
ZNGA
1542
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
400
– –
EPAY
1543
DELISTED
Bottomline Technologies Inc
EPAY
$2K ﹤0.01%
66
– –
DISCK
1544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
48
– –
SINA
1545
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
26
-10
-28% -$713
BGG
1546
DELISTED
Briggs & Stratton Corp.
BGG
$2K ﹤0.01%
87
– –
ATHN
1547
DELISTED
Athenahealth, Inc.
ATHN
$2K ﹤0.01%
15
– –
VXZ
1548
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$2K ﹤0.01%
31
-10
-24% -$625
BSJI
1549
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2K ﹤0.01%
+70
New +$1.9K
EGN
1550
DELISTED
Energen
EGN
$2K ﹤0.01%
+20
New +$1.5K
60 61
62
63 64

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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.