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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
CLC
1826
DELISTED
Clarcor
CLC
$0 ﹤0.01%
2
-24
-92% -$1.39K
TEUM
1827
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
LGF
1828
DELISTED
Lions Gate Entertainment
LGF
– –
-3,626
Closed -$115K
DRYS
1829
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$5K
COB
1830
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
COSI
1831
DELISTED
COSI INC NEW COM STK (DE)
COSI
$0 ﹤0.01%
250
– –
STR
1832
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
+1
New +$23
BIK
1833
DELISTED
SPDR S&P BRIC 40 ETF
BIK
– –
-90
Closed -$2K
TAL
1834
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-75
Closed -$4K
ECTE
1835
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
GM.WS.A
1836
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
-27
-61% -$736
ARO
1837
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
NPT
1838
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-500
Closed -$6K
YOKU
1839
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-17
Closed -$1K
ATML
1840
DELISTED
ATMEL CORP
ATML
$0 ﹤0.01%
38
+8
+27% +$66
SIRO
1841
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$0 ﹤0.01%
+1
New +$71
PCP
1842
DELISTED
PRECISION CASTPARTS CORP
PCP
$0 ﹤0.01%
1
-6
-86% -$1.55K
DAEG
1843
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
ZAZA
1844
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
– –
-10
Closed –
NLSN
1845
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
+3
New +$134
DRC
1846
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-216
Closed -$13K
TEG
1847
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-200
Closed -$11K
AOL
1848
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
4
-8
-67% -$362
PCYC
1849
DELISTED
PHARMACYCLICS INC
PCYC
$0 ﹤0.01%
+1
New +$130
SLXP
1850
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$0 ﹤0.01%
+1
New +$102
72 73
74
75 76

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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.