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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
DHS icon
1701
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-100
Closed -$6K
DOX icon
1702
Amdocs
DOX
$6.03B
$0 ﹤0.01%
+3
New +$131
DRI icon
1703
Darden Restaurants
DRI
$24.3B
$0 ﹤0.01%
+10
New +$447
DSX icon
1704
Diana Shipping
DSX
$266M
$0 ﹤0.01%
+1
New +$9
EG icon
1705
Everest Group
EG
$15.6B
$0 ﹤0.01%
2
– –
ELS icon
1706
Equity Lifestyle Properties
ELS
$13.1B
$0 ﹤0.01%
+2
New +$39
EOS
1707
Eaton Vance Enhance Equity Income Fund II
EOS
$1.11B
– –
-50
Closed -$1K
EUO icon
1708
ProShares UltraShort Euro
EUO
$35.2M
– –
-100
Closed -$2K
EW icon
1709
Edwards Lifesciences
EW
$49.4B
$0 ﹤0.01%
18
– –
FCEL icon
1710
FuelCell Energy
FCEL
$1.45B
– –
0
– –
FFIV icon
1711
F5
FFIV
$22B
– –
-42
Closed -$4K
FHN icon
1712
First Horizon
FHN
$12.2B
$0 ﹤0.01%
+2
New +$24
FLR icon
1713
Fluor
FLR
$6.54B
$0 ﹤0.01%
+3
New +$234
FRO icon
1714
Frontline
FRO
$8.71B
$0 ﹤0.01%
12
– –
FUL icon
1715
H.B. Fuller
FUL
$3B
– –
-37
Closed -$2K
GII icon
1716
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
– –
-231
Closed -$10K
GOVI icon
1717
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-150
Closed -$4K
GRX
1718
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-388
Closed -$4K
HMC icon
1719
Honda
HMC
$39.8B
$0 ﹤0.01%
+4
New +$149
HOV icon
1720
Hovnanian Enterprises
HOV
$779M
$0 ﹤0.01%
+4
New +$565
HR icon
1721
Healthcare Realty
HR
$7.56B
– –
-141
Closed -$3K
HRB icon
1722
H&R Block
HRB
$5.98B
– –
-1,127
Closed -$33K
HXL icon
1723
Hexcel
HXL
$7.97B
$0 ﹤0.01%
+2
New +$87
IAI icon
1724
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
– –
-845
Closed -$33K
IBKR icon
1725
Interactive Brokers
IBKR
$38.4B
– –
-400
Closed -$2K
67 68
69
70 71

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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.