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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
BBG
1551
DELISTED
Bill Barrett Corp
BBG
$2K ﹤0.01%
66
– –
GML
1552
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$2K ﹤0.01%
32
-37
-54% -$2.13K
MJN
1553
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
25
– –
ELNK
1554
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
500
– –
EPIQ
1555
DELISTED
EPIQ SYSTEMS INC
EPIQ
$2K ﹤0.01%
111
– –
MHFI
1556
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2K ﹤0.01%
29
– –
FRM
1557
DELISTED
FURMANITE CORPORATION COM
FRM
$2K ﹤0.01%
165
– –
DOM
1558
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$2K ﹤0.01%
350
– –
ALTR
1559
DELISTED
Altera Corp
ALTR
$2K ﹤0.01%
46
– –
CNW
1560
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
45
– –
HSP
1561
DELISTED
HOSPIRA INC
HSP
$2K ﹤0.01%
51
– –
ACFN
1562
DELISTED
Acorn Energy Inc
ACFN
$2K ﹤0.01%
500
– –
WLT
1563
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$2K ﹤0.01%
300
+200
+200% +$2.2K
MWV
1564
DELISTED
MEADWESTVACO CORP
MWV
$2K ﹤0.01%
60
-13
-18% -$473
ROC
1565
DELISTED
ROCKWOOD HLDGS INC
ROC
$2K ﹤0.01%
21
– –
RFMD
1566
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
227
– –
JSN
1567
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$2K ﹤0.01%
137
– –
LSI
1568
DELISTED
LSI CORPORATION
LSI
$2K ﹤0.01%
165
-19
-10% -$210
EMD
1569
DELISTED
Western Asset Emerging Markets
EMD
$2K ﹤0.01%
+200
New +$2.38K
PDLI
1570
DELISTED
PDL BioPharma, Inc.
PDLI
$2K ﹤0.01%
223
– –
VIA
1571
DELISTED
Viacom Inc. Class A
VIA
$2K ﹤0.01%
28
– –
WR
1572
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
45
+2
+5% +$67
QIHU
1573
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$2K ﹤0.01%
+25
New +$2.49K
IMH
1574
DELISTED
Impac Mortgage Holdings Inc.
IMH
$2K ﹤0.01%
400
– –
TCF
1575
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
107
– –
61 62
63
64 65

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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.