Northeast Financial Consultants Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$25.2M |
| 2 |
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
|
+$14.1M |
| 3 |
Pfizer
PFE
|
+$11.8M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.58M |
| 5 |
Amazon
AMZN
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$7.39M |
| 2 |
Apollo Global Management
APO
|
+$7.16M |
| 3 |
Apple
AAPL
|
+$6.34M |
| 4 |
CarMax
KMX
|
+$6.2M |
| 5 |
Allison Transmission
ALSN
|
+$5.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.21% |
| 2 | Financials | 11.02% |
| 3 | Technology | 6.2% |
| 4 | Real Estate | 5.68% |
| 5 | Energy | 5.58% |
Similar funds
Northeast Financial Consultants's Q1 2020 Portfolio in Review
As of Q1 2020, Northeast Financial Consultants held 315 positions worth $882M, down 21% from $1.12B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Northeast Financial Consultants deployed $34.5M of net new capital in Q1 2020, opening 11 new positions and adding to 92 existing holdings. Its largest new stake was Trane Technologies: 14,236 shares worth $1.18M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Apollo Global Management, an estimated $7.16M trimmed.
- Northeast Financial Consultants's largest Q1 2020 buy was Trane Technologies: 14,236 shares worth $1.18M.
- Northeast Financial Consultants added most to Berkshire Hathaway Class B in Q1 2020, an estimated $25.2M increase.
- Northeast Financial Consultants's biggest Q1 2020 reduction was Apollo Global Management, cutting an estimated $7.16M.
- Northeast Financial Consultants fully exited Prudential Financial in Q1 2020, selling an estimated $7.39M.
- Northeast Financial Consultants's ten largest holdings make up 45% of its $882M portfolio in Q1 2020.
- Northeast Financial Consultants opened 11 new positions and closed 45 in Q1 2020.
- Northeast Financial Consultants's portfolio value fell 21% quarter-over-quarter to $882M.
Based on Northeast Financial Consultants's 13F filing for Q1 2020, filed 13 May 2020.