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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
ATO icon
1676
Atmos Energy
ATO
$29.7B
– –
-500
Closed -$23K
AVNW icon
1677
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
10
– –
AWK icon
1678
American Water Works
AWK
$26.3B
$0 ﹤0.01%
+4
New +$173
AYI icon
1679
Acuity Brands
AYI
$10.1B
– –
-4,440
Closed -$485K
AZN icon
1680
AstraZeneca
AZN
$263B
– –
-2,152
Closed -$128K
BC icon
1681
Brunswick
BC
$5.24B
$0 ﹤0.01%
+2
New +$88
BLDP
1682
Ballard Power Systems
BLDP
$865M
$0 ﹤0.01%
+80
New +$258
BR icon
1683
Broadridge
BR
$17.7B
– –
-176
Closed -$7K
BUSE icon
1684
First Busey Corp
BUSE
$2.52B
– –
-50
Closed -$1K
CBOE icon
1685
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
+5
New +$268
CCJ icon
1686
Cameco
CCJ
$38.9B
$0 ﹤0.01%
+19
New +$423
CDW icon
1687
CDW
CDW
$17.6B
$0 ﹤0.01%
+3
New +$74
CHIQ icon
1688
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
– –
-131
Closed -$2K
CINF icon
1689
Cincinnati Financial
CINF
$28.5B
– –
-39
Closed -$2K
CLH icon
1690
Clean Harbors
CLH
$15.9B
– –
-50
Closed -$3K
CODI icon
1691
Compass Diversified
CODI
$755M
– –
-1,000
Closed -$20K
COO icon
1692
Cooper Companies
COO
$13.7B
– –
-84
Closed -$3K
CPA icon
1693
Copa Holdings
CPA
$5.65B
$0 ﹤0.01%
+2
New +$278
CPRT icon
1694
Copart
CPRT
$27.6B
$0 ﹤0.01%
+8
New +$35
CROX icon
1695
Crocs
CROX
$6.69B
$0 ﹤0.01%
25
– –
CUT icon
1696
Invesco MSCI Global Timber ETF
CUT
$32.4M
– –
-100
Closed -$3K
CX icon
1697
Cemex
CX
$17.6B
– –
-449
Closed -$5K
DDS icon
1698
Dillards
DDS
$8.96B
– –
-187
Closed -$18K
DEI icon
1699
Douglas Emmett
DEI
$2.03B
$0 ﹤0.01%
+2
New +$52
DHF
1700
BNY Mellon High Yield Strategies Fund
DHF
$170M
– –
-1,000
Closed -$4K
66 67
68
69 70

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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.