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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
+0.77%
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
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
GE Aerospace
GE
|
+$23.6M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $12M | 1.54% |
+422,589
| New | +$12.8M |
|
27
US Bancorp
USB
$99.6B
| $11.7M | 1.5% |
+322,775
| New | +$11.1M |
|
|
EV
28
DELISTED
Eaton Vance Corp.
EV
| $11.4M | 1.46% |
+303,241
| New | +$12.2M |
|
29
Diageo
DEO
$53.6B
| $10.7M | 1.37% |
+92,795
| New | +$11.2M |
|
30
Nike
NKE
$61.9B
| $10.1M | 1.3% |
+317,150
| New | +$9.86M |
|
31
Abbott
ABT
$187B
| $10.1M | 1.29% |
+288,962
| New | +$10.6M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10M | 1.29% |
+260,720
| New | +$10.8M |
|
33
Wells Fargo
WFC
$264B
| $9.62M | 1.23% |
+233,089
| New | +$9.08M |
|
34
SPDR Gold Trust
GLD
$142B
| $9.58M | 1.23% |
+80,429
| New | +$11M |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.49M | 1.22% |
+244,558
| New | +$10.3M |
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $9.41M | 1.21% |
+212,792
| New | +$9.95M |
|
37
Honeywell
HON
$78B
| $9.39M | 1.2% |
+131,664
| New | +$9.08M |
|
38
United Parcel Service
UPS
$88.9B
| $8.91M | 1.14% |
+103,069
| New | +$8.84M |
|
39
iShares MSCI EAFE ETF
EFA
$80.2B
| $8.51M | 1.09% |
+148,530
| New | +$8.98M |
|
40
Oracle
ORCL
$423B
| $7.85M | 1.01% |
+255,518
| New | +$8.48M |
|
41
Deere & Co
DE
$168B
| $7.75M | 0.99% |
+95,343
| New | +$8.24M |
|
42
Danaher
DHR
$144B
| $7.64M | 0.98% |
+179,565
| New | +$7.44M |
|
43
Emerson Electric
EMR
$88.3B
| $7.33M | 0.94% |
+134,425
| New | +$7.56M |
|
44
Gilead Sciences
GILD
$165B
| $6.32M | 0.81% |
+123,270
| New | +$6.43M |
|
45
Occidental Petroleum
OXY
$55.9B
| $6.03M | 0.77% |
+70,493
| New | +$5.96M |
|
46
Lowe's Companies
LOW
$125B
| $6M | 0.77% |
+146,586
| New | +$5.9M |
|
47
Colgate-Palmolive
CL
$74.4B
| $5.88M | 0.75% |
+102,626
| New | +$6.09M |
|
48
Alerian MLP ETF
AMLP
$13.1B
| $5.66M | 0.73% |
+63,361
| New | +$5.59M |
|
49
Goldman Sachs
GS
$303B
| $5.34M | 0.69% |
+35,308
| New | +$5.38M |
|
|
EMC
50
DELISTED
EMC CORPORATION
EMC
| $5.29M | 0.68% |
+224,114
| New | +$5.29M |
|
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Northeast Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 338,545 shares worth $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
- Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
- Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.