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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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.6B
$14M 1.41%
324,007
+2,897
+0.9% +$121K
PG icon
27
Procter & Gamble
PG
$339B
$13.2M 1.32%
167,331
+122
+0.1% +$9.84K
PEP icon
28
PepsiCo
PEP
$190B
$13M 1.31%
145,911
+576
+0.4% +$49.7K
WFC icon
29
Wells Fargo
WFC
$264B
$12.4M 1.25%
236,173
+2,975
+1% +$150K
DEO icon
30
Diageo
DEO
$53.6B
$12.2M 1.22%
95,811
-713
-0.7% -$89.9K
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$11.8M 1.18%
51,246
+7,196
+16% +$1.49M
AMZN icon
32
Amazon
AMZN
$2.96T
$11.6M 1.16%
714,000
-520
-0.1% -$8.23K
UPS icon
33
United Parcel Service
UPS
$88.9B
$11.5M 1.15%
111,875
+1,289
+1% +$129K
NKE icon
34
Nike
NKE
$61.9B
$11.5M 1.15%
296,094
-3,998
-1% -$149K
EV
35
DELISTED
Eaton Vance Corp.
EV
$11M 1.1%
290,193
-3,538
-1% -$131K
CELG
36
DELISTED
Celgene Corp
CELG
$10.2M 1.02%
118,567
+4,853
+4% +$369K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10M 1%
148,659
+3,309
+2% +$204K
WY icon
38
Weyerhaeuser
WY
$18.4B
$9.66M 0.97%
292,043
-67,563
-19% -$2.04M
DHR icon
39
Danaher
DHR
$144B
$9.65M 0.97%
182,371
+552
+0.3% +$28.4K
ABT icon
40
Abbott
ABT
$187B
$9.64M 0.97%
235,595
-17,436
-7% -$685K
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.19M 0.92%
212,565
-13,304
-6% -$565K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$80.2B
$8.97M 0.9%
131,273
-2,014
-2% -$138K
MANH icon
43
Manhattan Associates
MANH
$11.4B
$8.91M 0.89%
258,796
+44,124
+21% +$1.46M
EMR icon
44
Emerson Electric
EMR
$88.3B
$8.58M 0.86%
129,317
-975
-0.7% -$65.6K
SF
45
Stifel
SF
$12.6B
$8.41M 0.85%
399,863
+27,567
+7% +$568K
RTX icon
46
RTX Corp
RTX
$301B
$7.44M 0.75%
102,427
+6,863
+7% +$505K
LOW icon
47
Lowe's Companies
LOW
$125B
$7.44M 0.75%
154,960
+2,610
+2% +$122K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.1B
$7.12M 0.71%
74,915
+13,809
+23% +$1.26M
OXY icon
49
Occidental Petroleum
OXY
$55.9B
$6.87M 0.69%
69,818
-1,681
-2% -$158K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.86M 0.69%
131,138
-17,705
-12% -$912K
1
2
3 4 5

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Northeast Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.