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NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-13.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.62%
AUM
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
151
Bank of New York Mellon
BNY
$111B
$202K 0.02%
6,000
-500
-8% -$21K
GE icon
152
GE Aerospace
GE
$379B
$108K 0.01%
2,723
-180
-6% -$9.6K
AMLP icon
153
Alerian MLP ETF
AMLP
$13.2B
$86K 0.01%
+5,000
New +$169K
F icon
154
Ford
F
$55.1B
$72K 0.01%
14,965
– –
DS
155
DELISTED
Drive Shack Inc.
DS
$70K 0.01%
46,345
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.4B
– –
-5,220
Closed -$242K
BDX icon
157
Becton Dickinson
BDX
$50B
– –
-1,055
Closed -$280K
BF.A icon
158
Brown-Forman Class A
BF.A
$13B
– –
-3,600
Closed -$226K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-1
Closed -$340K
COP icon
160
ConocoPhillips
COP
$153B
– –
-8,478
Closed -$551K
D icon
161
Dominion Energy
D
$59.8B
– –
-2,862
Closed -$237K
DCI icon
162
Donaldson
DCI
$11.2B
– –
-4,973
Closed -$287K
DD icon
163
DuPont de Nemours
DD
$19.5B
– –
-3,881
Closed -$313K
DOW icon
164
Dow Inc
DOW
$22.1B
– –
-9,504
Closed -$520K
EOG icon
165
EOG Resources
EOG
$75.1B
– –
-13,989
Closed -$1.17M
ETSY icon
166
Etsy
ETSY
$7.31B
– –
-4,860
Closed -$215K
FANG icon
167
Diamondback Energy
FANG
$56.2B
– –
-8,448
Closed -$784K
GOOS
168
Canada Goose Holdings
GOOS
$844M
– –
-9,340
Closed -$338K
IRM icon
169
Iron Mountain
IRM
$37B
– –
-7,368
Closed -$235K
ITW icon
170
Illinois Tool Works
ITW
$83.3B
– –
-1,275
Closed -$229K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,789
Closed -$296K
MSI icon
172
Motorola Solutions
MSI
$77.7B
– –
-1,455
Closed -$234K
PPG icon
173
PPG Industries
PPG
$25.5B
– –
-2,169
Closed -$290K
UNH icon
174
UnitedHealth
UNH
$364B
– –
-694
Closed -$204K
VNOM icon
175
Viper Energy
VNOM
$15.2B
– –
-48,584
Closed -$1.2M
4 5 6
7
8

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.