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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$13.5M 1.43%
167,209
-2,812
-2% -$222K
PEP icon
27
PepsiCo
PEP
$188B
$12.1M 1.29%
145,335
-5,335
-4% -$433K
DEO icon
28
Diageo
DEO
$54B
$12M 1.28%
96,524
-4,050
-4% -$505K
AMZN icon
29
Amazon
AMZN
$3T
$12M 1.28%
714,520
+45,980
+7% +$853K
WFC icon
30
Wells Fargo
WFC
$265B
$11.6M 1.23%
233,198
-5,238
-2% -$244K
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$11.4M 1.22%
+107,293
New +$11.4M
EV
32
DELISTED
Eaton Vance Corp.
EV
$11.2M 1.19%
293,731
-5,161
-2% -$199K
NKE icon
33
Nike
NKE
$62.5B
$11.1M 1.18%
300,092
-12,780
-4% -$483K
UPS icon
34
United Parcel Service
UPS
$89.1B
$10.8M 1.15%
110,586
-861
-0.8% -$83.9K
WY icon
35
Weyerhaeuser
WY
$18.2B
$10.6M 1.12%
359,606
-19,185
-5% -$577K
ABT icon
36
Abbott
ABT
$188B
$9.74M 1.04%
253,031
-22,613
-8% -$872K
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$9.26M 0.99%
225,869
-11,745
-5% -$461K
DHR icon
38
Danaher
DHR
$147B
$9.16M 0.98%
181,819
-1,082
-0.6% -$55.1K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$8.96M 0.95%
133,287
-4,010
-3% -$265K
META icon
40
Meta Platforms (Facebook)
META
$1.52T
$8.76M 0.93%
145,350
+13,140
+10% +$833K
EMR icon
41
Emerson Electric
EMR
$88.5B
$8.7M 0.93%
130,292
-2,547
-2% -$168K
BAC icon
42
Bank of America
BAC
$447B
$8.52M 0.91%
495,229
+30,741
+7% +$517K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$8.24M 0.88%
44,050
+8,057
+22% +$1.47M
SF
44
Stifel
SF
$12.7B
$8.23M 0.88%
372,296
+54,108
+17% +$1.15M
CELG
45
DELISTED
Celgene Corp
CELG
$7.94M 0.84%
113,714
+18,576
+20% +$1.47M
MANH icon
46
Manhattan Associates
MANH
$11.4B
$7.52M 0.8%
214,672
+101,008
+89% +$3.52M
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.49M 0.8%
148,843
-20,974
-12% -$1.04M
LOW icon
48
Lowe's Companies
LOW
$123B
$7.45M 0.79%
152,350
+334
+0.2% +$16.1K
RTX icon
49
RTX Corp
RTX
$302B
$7.03M 0.75%
95,564
+2,712
+3% +$195K
GS icon
50
Goldman Sachs
GS
$301B
$6.59M 0.7%
40,205
+277
+0.7% +$46.6K
1
2
3 4 5

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.