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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
CVD
1851
DELISTED
COVANCE INC.
CVD
– –
-110
Closed -$10K
WHX
1852
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
$0 ﹤0.01%
120
– –
SWY
1853
DELISTED
SAFEWAY INC
SWY
– –
-621
Closed -$18K
AUXL
1854
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-282
Closed -$6K
GTAT
1855
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-3,100
Closed -$27K
REN.WS
1856
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
$0 ﹤0.01%
5,000
– –
MCRS
1857
DELISTED
MICROS SYSTEMS INC
MCRS
$0 ﹤0.01%
+1
New +$55
DVM
1858
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-388
Closed -$6K
ACCL
1859
DELISTED
Accelrys Inc
ACCL
– –
-546
Closed -$5K
PVR
1860
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-5,370
Closed -$144K
HOVU
1861
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-21
Closed -$1K
COLE
1862
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-10,066
Closed -$141K
HTSI
1863
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-300
Closed -$15K
ECTY
1864
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-300
Closed –
ASCMA
1865
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
2
– –
CTIC
1866
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
ATVI
1867
DELISTED
Activision Blizzard
ATVI
– –
-33,869
Closed -$604K
CHU
1868
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-250
Closed -$4K
TSS
1869
DELISTED
Total System Services, Inc.
TSS
– –
-366
Closed -$12K
LPNT
1870
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
+1
New +$53
BCR
1871
DELISTED
CR Bard Inc.
BCR
– –
-14
Closed -$2K
AIXG
1872
DELISTED
Aixtron SE
AIXG
– –
-60
Closed -$1K
NMO
1873
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
– –
-1,000
Closed -$12K
HYF
1874
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
– –
LDK
1875
DELISTED
LDK SOLAR CO LTD.
LDK
$0 ﹤0.01%
+500
New +$584
72 73 74
75
76

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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.