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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
PRA
1751
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
+1
New +$46
PRN icon
1752
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
– –
-1,283
Closed -$61K
PTC icon
1753
PTC
PTC
$14.5B
$0 ﹤0.01%
+4
New +$147
PTF icon
1754
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
– –
-1,830
Closed -$22K
PTY icon
1755
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$0 ﹤0.01%
12
– –
PZC
1756
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-628
Closed -$6K
R icon
1757
Ryder
R
$10.3B
$0 ﹤0.01%
+2
New +$148
REGN icon
1758
Regeneron Pharmaceuticals
REGN
$69.9B
– –
-3
Closed -$1K
RJF icon
1759
Raymond James Financial
RJF
$33.3B
$0 ﹤0.01%
+3
New +$105
RLI icon
1760
RLI Corp
RLI
$5.88B
– –
-76
Closed -$2K
ROL icon
1761
Rollins
ROL
$18.8B
$0 ﹤0.01%
+10
New +$87
RSG icon
1762
Republic Services
RSG
$66.7B
$0 ﹤0.01%
+1
New +$33
RSPS icon
1763
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
– –
-3,900
Closed -$70K
RVTY icon
1764
Revvity
RVTY
$12.1B
$0 ﹤0.01%
1
-505
-100% -$22.2K
SCL icon
1765
Stepan Co
SCL
$1.31B
– –
-26
Closed -$2K
SEE
1766
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+4
New +$130
SEED icon
1767
Origin Agritech
SEED
$12.1M
$0 ﹤0.01%
10
– –
SLG icon
1768
SL Green Realty
SLG
$3.83B
– –
-116
Closed -$10K
SNPS icon
1769
Synopsys
SNPS
$74.5B
$0 ﹤0.01%
+1
New +$40
SNV
1770
DELISTED
Synovus
SNV
– –
-438
Closed -$11K
SPG icon
1771
Simon Property Group
SPG
$75.1B
– –
-114
Closed -$16K
STPZ icon
1772
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$0 ﹤0.01%
4
-168
-98% -$8.91K
STRS icon
1773
Stratus Properties
STRS
$159M
$0 ﹤0.01%
10
– –
TBT icon
1774
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-176
Closed -$14K
TGI
1775
DELISTED
Triumph Group
TGI
– –
-61
Closed -$5K
69 70
71
72 73

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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.