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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
GTI
1651
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
+100
New +$1.06K
INFA
1652
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
33
-257
-89% -$10.4K
MCP
1653
DELISTED
MOLYCORP INC COM STK
MCP
$1K ﹤0.01%
200
-100
-33% -$516
TRW
1654
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1K ﹤0.01%
14
– –
TIBX
1655
DELISTED
TIBCO SOFTWARE INC
TIBX
$1K ﹤0.01%
70
– –
STRZA
1656
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
31
– –
STSI
1657
DELISTED
STAR SCIENTIFIC INC
STSI
$1K ﹤0.01%
1,000
– –
DCTH
1658
DELISTED
Delcath Systems Inc
DCTH
$1K ﹤0.01%
12
– –
XL
1659
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
44
+14
+47% +$418
CA
1660
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
+39
New +$1.27K
BKSC
1661
DELISTED
Bank of South Carolina
BKSC
$1K ﹤0.01%
121
– –
NTP
1662
DELISTED
Nam Tai Property Inc.
NTP
$1K ﹤0.01%
250
– –
CY
1663
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
100
– –
GG
1664
DELISTED
Goldcorp Inc
GG
$1K ﹤0.01%
50
-80
-62% -$2.04K
ESNC
1665
DELISTED
EnSync Inc
ESNC
$1K ﹤0.01%
300
– –
RBL
1666
DELISTED
SPDR S&P Russia ETF
RBL
$1K ﹤0.01%
38
-93
-71% -$2.27K
AAP icon
1667
Advance Auto Parts
AAP
$3.48B
$0 ﹤0.01%
+1
New +$121
AAXJ icon
1668
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
– –
-43
Closed -$3K
ACHV icon
1669
Achieve Life Sciences
ACHV
$634M
– –
0
– –
AGEN
1670
Agenus
AGEN
$255M
– –
0
– –
AGO icon
1671
Assured Guaranty
AGO
$3.78B
– –
-100
Closed -$2K
AIT icon
1672
Applied Industrial Technologies
AIT
$12.9B
$0 ﹤0.01%
+2
New +$98
AIV
1673
Aimco
AIV
$377M
$0 ﹤0.01%
+23
New +$88
ALSN icon
1674
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
+1
New +$29
APTV icon
1675
Aptiv
APTV
$12.2B
$0 ﹤0.01%
6
-1
-14% -$64
65 66
67
68 69

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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.