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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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$100B
$12M 1.46%
328,348
+5,573
+2% +$206K
PEP icon
27
PepsiCo
PEP
$188B
$12M 1.45%
150,680
+2,065
+1% +$170K
WY icon
28
Weyerhaeuser
WY
$18.2B
$11.8M 1.43%
410,820
-11,769
-3% -$333K
EV
29
DELISTED
Eaton Vance Corp.
EV
$11.8M 1.43%
302,819
-422
-0.1% -$16.8K
NKE icon
30
Nike
NKE
$62.5B
$11.5M 1.39%
315,886
-1,264
-0.4% -$41.3K
IBM icon
31
IBM
IBM
$223B
$11.2M 1.36%
63,488
-7,113
-10% -$1.29M
UPS icon
32
United Parcel Service
UPS
$89.1B
$10.1M 1.22%
110,207
+7,138
+7% +$627K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.98M 1.21%
244,769
-15,951
-6% -$632K
WFC icon
34
Wells Fargo
WFC
$265B
$9.84M 1.19%
238,130
+5,041
+2% +$215K
ABT icon
35
Abbott
ABT
$188B
$9.19M 1.12%
276,927
-12,035
-4% -$422K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$8.89M 1.08%
139,391
-9,139
-6% -$560K
AMZN icon
37
Amazon
AMZN
$3T
$8.81M 1.07%
563,920
+196,320
+53% +$2.93M
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.6M 1.04%
176,885
-35,907
-17% -$1.68M
EMR icon
39
Emerson Electric
EMR
$88.5B
$8.54M 1.04%
131,918
-2,507
-2% -$153K
DHR icon
40
Danaher
DHR
$147B
$8.46M 1.03%
181,538
+1,973
+1% +$89.5K
ORCL icon
41
Oracle
ORCL
$435B
$7.68M 0.93%
231,410
-24,108
-9% -$782K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.56M 0.92%
188,288
-56,270
-23% -$2.23M
LOW icon
43
Lowe's Companies
LOW
$123B
$7.23M 0.88%
151,789
+5,203
+4% +$236K
OXY icon
44
Occidental Petroleum
OXY
$58.6B
$6.58M 0.8%
73,457
+2,964
+4% +$255K
GS icon
45
Goldman Sachs
GS
$301B
$6.27M 0.76%
39,629
+4,321
+12% +$696K
BAC icon
46
Bank of America
BAC
$447B
$6.26M 0.76%
453,756
+126,606
+39% +$1.81M
CL icon
47
Colgate-Palmolive
CL
$74.3B
$6.05M 0.73%
102,050
-576
-0.6% -$34.1K
NOV icon
48
NOV
NOV
$7.38B
$5.96M 0.72%
84,560
-104
-0.1% -$6.96K
DE icon
49
Deere & Co
DE
$164B
$5.92M 0.72%
72,730
-22,613
-24% -$1.88M
WFM
50
DELISTED
Whole Foods Market Inc
WFM
$5.76M 0.7%
98,416
+6,121
+7% +$338K
1
2
3 4 5

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Northeast Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.