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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
AGCO icon
1576
AGCO
AGCO
$8.71B
$1K ﹤0.01%
+15
New +$803
AMP icon
1577
Ameriprise Financial
AMP
$47.6B
$1K ﹤0.01%
11
+10
+1,000% +$1.09K
ANF icon
1578
Abercrombie & Fitch
ANF
$4.41B
$1K ﹤0.01%
22
– –
APAM icon
1579
Artisan Partners
APAM
$2.86B
$1K ﹤0.01%
+10
New +$643
AVY icon
1580
Avery Dennison
AVY
$12.5B
$1K ﹤0.01%
+13
New +$649
BOH icon
1581
Bank of Hawaii
BOH
$3.17B
$1K ﹤0.01%
+20
New +$1.17K
BWEN icon
1582
Broadwind
BWEN
$112M
$1K ﹤0.01%
+62
New +$605
CMBS icon
1583
iShares CMBS ETF
CMBS
$474M
$1K ﹤0.01%
+23
New +$1.18K
CNO icon
1584
CNO Financial Group
CNO
$4.96B
$1K ﹤0.01%
+82
New +$1.47K
CNX icon
1585
CNX Resources
CNX
$4.77B
$1K ﹤0.01%
37
– –
CVM icon
1586
CEL-SCI Corp
CVM
$20.6M
$1K ﹤0.01%
+1
New +$865
DIM icon
1587
WisdomTree International MidCap Dividend Fund
DIM
$165M
$1K ﹤0.01%
20
– –
E icon
1588
ENI
E
$73.5B
$1K ﹤0.01%
12
– –
EAD
1589
Allspring Income Opportunities Fund
EAD
$372M
$1K ﹤0.01%
151
– –
EWM icon
1590
iShares MSCI Malaysia ETF
EWM
$307M
$1K ﹤0.01%
+23
New +$1.39K
FIS icon
1591
Fidelity National Information Services
FIS
$22.3B
$1K ﹤0.01%
15
+13
+650% +$693
FLO icon
1592
Flowers Foods
FLO
$1.62B
$1K ﹤0.01%
63
– –
FNF icon
1593
Fidelity National Financial
FNF
$14B
$1K ﹤0.01%
81
– –
FULT icon
1594
Fulton Financial
FULT
$4.67B
$1K ﹤0.01%
109
– –
GUT
1595
Gabelli Utility Trust
GUT
$566M
$1K ﹤0.01%
115
-2,668
-96% -$17.1K
BRSL
1596
Brightstar Lottery PLC
BRSL
$1.93B
$1K ﹤0.01%
45
+41
+1,025% +$634
IPG
1597
DELISTED
Interpublic Group of Companies
IPG
$1K ﹤0.01%
66
– –
IPGP icon
1598
IPG Photonics
IPGP
$3.81B
$1K ﹤0.01%
+10
New +$703
IPI icon
1599
Intrepid Potash
IPI
$461M
$1K ﹤0.01%
8
– –
JLL icon
1600
Jones Lang LaSalle
JLL
$15.5B
$1K ﹤0.01%
9
– –
62 63
64
65 66

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CAMI
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MMC
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NTP
Nine Ten Partners Evanston, Illinois $308M AUM
CGOF
Condorcet Global Opportunity Fund New York $242M AUM
GGPS
Gary Goldberg Planning Services Suffern, New York $238M AUM 11.72% 1-Year Est. Return
DD
Dominick & Dominick New York $197M AUM 11.37% 1-Year Est. Return
FBT
Founders Bank & Trust Grand Rapids, Michigan $190M AUM 7.04% 1-Year Est. Return
SVMV
Steamboat Ventures Manager V Grand Cayman, Cayman Islands $190M AUM

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.