We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.8B
$13.3M 1.48%
328,221
-127
-0% -$4.87K
EV
27
DELISTED
Eaton Vance Corp.
EV
$12.8M 1.43%
298,892
-3,927
-1% -$162K
PEP icon
28
PepsiCo
PEP
$189B
$12.5M 1.4%
150,670
-10
-0% -$830
NKE icon
29
Nike
NKE
$62.5B
$12.3M 1.38%
312,872
-3,014
-1% -$115K
WY icon
30
Weyerhaeuser
WY
$18.1B
$12M 1.34%
378,791
-32,029
-8% -$958K
UPS icon
31
United Parcel Service
UPS
$88.8B
$11.7M 1.31%
111,447
+1,240
+1% +$122K
WFC icon
32
Wells Fargo
WFC
$264B
$10.8M 1.21%
238,436
+306
+0.1% +$13.2K
ABT icon
33
Abbott
ABT
$188B
$10.6M 1.18%
275,644
-1,283
-0.5% -$47.3K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.93M 1.11%
237,614
-7,155
-3% -$300K
DHR icon
35
Danaher
DHR
$145B
$9.49M 1.06%
182,901
+1,363
+0.8% +$67K
EMR icon
36
Emerson Electric
EMR
$88.9B
$9.32M 1.04%
132,839
+921
+0.7% +$61.5K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80B
$9.21M 1.03%
137,297
-2,094
-2% -$137K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$8.62M 0.96%
169,817
-7,068
-4% -$352K
CELG
39
DELISTED
Celgene Corp
CELG
$8.04M 0.9%
95,138
+68,730
+260% +$5.44M
LOW icon
40
Lowe's Companies
LOW
$123B
$7.53M 0.84%
152,016
+227
+0.1% +$11K
BAC icon
41
Bank of America
BAC
$446B
$7.23M 0.81%
464,488
+10,732
+2% +$159K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$7.22M 0.81%
132,210
+70,275
+113% +$3.53M
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.2M 0.81%
175,013
-13,275
-7% -$547K
GS icon
44
Goldman Sachs
GS
$302B
$7.08M 0.79%
39,928
+299
+0.8% +$49.3K
OXY icon
45
Occidental Petroleum
OXY
$57.9B
$6.78M 0.76%
74,463
+1,006
+1% +$91.9K
SF
46
Stifel
SF
$12.7B
$6.78M 0.76%
318,188
+34,384
+12% +$660K
IBM icon
47
IBM
IBM
$224B
$6.76M 0.76%
37,689
-25,799
-41% -$4.45M
RTX icon
48
RTX Corp
RTX
$303B
$6.65M 0.74%
92,852
+11,298
+14% +$770K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$6.63M 0.74%
35,993
+16,494
+85% +$3.18M
CL icon
50
Colgate-Palmolive
CL
$74.2B
$6.45M 0.72%
98,849
-3,201
-3% -$205K
1
2
3 4 5

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.