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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
TGNA
1776
DELISTED
TEGNA Inc
TGNA
$0 ﹤0.01%
6
-27,463
-100% -$408K
TGS icon
1777
Transportadora de Gas del Sur
TGS
$4.59B
– –
-519
Closed -$1K
TY icon
1778
TRI-Continental Corp
TY
$1.86B
$0 ﹤0.01%
10
– –
TYL icon
1779
Tyler Technologies
TYL
$13B
– –
-50
Closed -$5K
UBSI icon
1780
United Bankshares
UBSI
$6.57B
– –
-52
Closed -$2K
URA icon
1781
Global X Uranium ETF
URA
$5.59B
– –
-50
Closed -$2K
URBN icon
1782
Urban Outfitters
URBN
$6.22B
$0 ﹤0.01%
+2
New +$73
VGM icon
1783
Invesco Trust Investment Grade Municipals
VGM
$549M
– –
-87
Closed -$1K
VRSN icon
1784
VeriSign
VRSN
$24.8B
$0 ﹤0.01%
+2
New +$113
VTLE
1785
DELISTED
Vital Energy
VTLE
– –
-1
Closed –
WCN
1786
Waste Connections
WCN
$42.7B
$0 ﹤0.01%
+5
New +$142
WLY icon
1787
John Wiley & Sons Class A
WLY
$2.59B
$0 ﹤0.01%
+1
New +$56
WTRG icon
1788
Essential Utilities
WTRG
$11.2B
– –
-375
Closed -$9K
WWW icon
1789
Wolverine World Wide
WWW
$1.56B
– –
-310
Closed -$11K
XRAY icon
1790
Dentsply Sirona
XRAY
$2.61B
$0 ﹤0.01%
+1
New +$46
BERY
1791
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
+8
New +$171
SLCA
1792
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,003
Closed -$375K
HOLI
1793
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-38,901
Closed -$736K
AFT
1794
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-160
Closed -$3K
SIX
1795
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+4
New +$155
NXGN
1796
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-160
Closed -$3K
NSL
1797
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-450
Closed -$3K
STCN
1798
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
BBBY
1799
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-7,606
Closed -$611K
FRC
1800
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
+1
New +$52
70 71
72
73 74

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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.