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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
OPLN
1601
Openlane
OPLN
$4.25B
$1K ﹤0.01%
+45
New +$505
KN icon
1602
Knowles
KN
$3.2B
$1K ﹤0.01%
+44
New +$1.36K
LWAY icon
1603
Lifeway Foods
LWAY
$466M
$1K ﹤0.01%
+60
New +$856
MDU icon
1604
MDU Resources
MDU
$4.37B
$1K ﹤0.01%
113
– –
MRSH
1605
Marsh
MRSH
$87.5B
$1K ﹤0.01%
18
+15
+500% +$718
MTB icon
1606
M&T Bank
MTB
$36B
$1K ﹤0.01%
+7
New +$808
NCA icon
1607
Nuveen California Municipal Value Fund
NCA
$297M
$1K ﹤0.01%
131
– –
SDEV
1608
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NOK icon
1609
Nokia
NOK
$51.8B
$1K ﹤0.01%
200
– –
NWL icon
1610
Newell Brands
NWL
$2.2B
$1K ﹤0.01%
47
– –
OKE icon
1611
Oneok
OKE
$56.4B
$1K ﹤0.01%
+12
New +$702
PENN icon
1612
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
110
-82
-43% -$1.01K
PSO icon
1613
Pearson
PSO
$10.1B
$1K ﹤0.01%
63
– –
PTN
1614
Palatin Technologies
PTN
$13.9M
$1K ﹤0.01%
1
– –
RNR icon
1615
RenaissanceRe
RNR
$13.7B
$1K ﹤0.01%
8
– –
SAIC icon
1616
Saic
SAIC
$5.01B
$1K ﹤0.01%
28
– –
SFM icon
1617
Sprouts Farmers Market
SFM
$7.23B
$1K ﹤0.01%
+30
New +$1.1K
SID icon
1618
Companhia Siderúrgica Nacional
SID
$1.49B
$1K ﹤0.01%
226
– –
SPTL icon
1619
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1K ﹤0.01%
+44
New +$1.38K
NSLR
1620
Neostellar Capital Corp
NSLR
$270M
$1K ﹤0.01%
85
-462
-84% -$3.73K
TRGP icon
1621
Targa Resources
TRGP
$57.4B
$1K ﹤0.01%
+8
New +$748
TU icon
1622
Telus
TU
$16.2B
$1K ﹤0.01%
80
– –
VALE icon
1623
Vale
VALE
$62.9B
$1K ﹤0.01%
105
– –
VIAV icon
1624
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
141
+9
+7% +$68
VOC icon
1625
VOC Energy
VOC
$57M
$1K ﹤0.01%
100
– –
63 64
65
66 67

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MMC
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NTP
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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.