We are live on ! Find out more
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
VOYA icon
1626
Voya Financial
VOYA
$9.01B
$1K ﹤0.01%
+16
New +$568
VRSK icon
1627
Verisk Analytics
VRSK
$28.2B
$1K ﹤0.01%
+10
New +$633
WPRT
1628
Westport Fuel Systems
WPRT
$32.7M
$1K ﹤0.01%
+9
New +$1.55K
ZTS icon
1629
Zoetis
ZTS
$32.8B
$1K ﹤0.01%
35
-23
-40% -$702
ENG
1630
DELISTED
ENGlobal Corp
ENG
$1K ﹤0.01%
52
– –
DBD
1631
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
35
– –
UMPQ
1632
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
30
– –
MIC
1633
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+9
New +$492
VAR
1634
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
+10
New +$720
AIG.WS
1635
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
36
– –
JCP
1636
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
120
– –
S
1637
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
99
-78
-44% -$686
ADRA
1638
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$1K ﹤0.01%
46
– –
COL
1639
DELISTED
Rockwell Collins
COL
$1K ﹤0.01%
7
+6
+600% +$472
LVNTA
1640
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
33
– –
SFR
1641
DELISTED
Starwood Waypoint Homes
SFR
$1K ﹤0.01%
+48
New +$1.35K
TSL
1642
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
+100
New +$1.53K
HGG
1643
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
151
– –
CSH
1644
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1K ﹤0.01%
+40
New +$709
FMER
1645
DELISTED
FIRSTMERIT CORP
FMER
$1K ﹤0.01%
69
– –
BTU
1646
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1K ﹤0.01%
+2
New +$507
PRE
1647
DELISTED
PARTNERRE LTD
PRE
$1K ﹤0.01%
11
+1
+10% +$100
BMR
1648
DELISTED
BIOMED REALTY TRUST INC
BMR
$1K ﹤0.01%
45
– –
TC
1649
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
478
– –
HCC
1650
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$1K ﹤0.01%
31
+3
+11% +$132
64 65
66
67 68

Similar funds

CAMI
Concord Asset Management (Illinois) Chicago, Illinois $288M AUM 11.06% 1-Year Est. Return
MMC
MDV Management Company Menlo Park, California $296M AUM
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.