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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$13.6M 1.37%
145,981
+70
+0% +$6.39K
USB icon
27
US Bancorp
USB
$100B
$13.3M 1.33%
316,986
-7,021
-2% -$297K
NKE icon
28
Nike
NKE
$62.5B
$13.1M 1.31%
293,190
-2,904
-1% -$115K
MCD icon
29
McDonald's
MCD
$194B
$12.9M 1.3%
136,129
-4,192
-3% -$400K
WFC icon
30
Wells Fargo
WFC
$265B
$12.3M 1.23%
236,805
+632
+0.3% +$32.5K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$12M 1.21%
152,042
+3,383
+2% +$248K
CELG
32
DELISTED
Celgene Corp
CELG
$11.3M 1.13%
119,181
+614
+0.5% +$55.4K
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$11.1M 1.12%
56,484
+5,238
+10% +$1.11M
AMZN icon
34
Amazon
AMZN
$3T
$10.9M 1.1%
678,720
-35,280
-5% -$587K
UPS icon
35
United Parcel Service
UPS
$89.1B
$10.8M 1.08%
109,823
-2,052
-2% -$204K
EV
36
DELISTED
Eaton Vance Corp.
EV
$10.4M 1.05%
276,672
-13,521
-5% -$508K
ABT icon
37
Abbott
ABT
$188B
$9.7M 0.97%
233,272
-2,323
-1% -$98.3K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$9.51M 0.96%
284,584
+25,788
+10% +$807K
WY icon
39
Weyerhaeuser
WY
$18.2B
$9.33M 0.94%
292,949
+906
+0.3% +$29.7K
DHR icon
40
Danaher
DHR
$147B
$9.21M 0.92%
180,243
-2,128
-1% -$109K
AMLP icon
41
Alerian MLP ETF
AMLP
$13.3B
$8.81M 0.89%
91,915
+17,000
+23% +$1.61M
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.76M 0.88%
210,748
-1,817
-0.9% -$80.3K
SF
43
Stifel
SF
$12.7B
$8.45M 0.85%
405,493
+5,630
+1% +$117K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$8.34M 0.84%
129,998
-1,275
-1% -$85.1K
LOW icon
45
Lowe's Companies
LOW
$123B
$8.14M 0.82%
153,812
-1,148
-0.7% -$58K
EMR icon
46
Emerson Electric
EMR
$88.5B
$7.83M 0.79%
125,112
-4,205
-3% -$273K
GS icon
47
Goldman Sachs
GS
$301B
$7.31M 0.73%
39,834
-409
-1% -$71.8K
DEO icon
48
Diageo
DEO
$54B
$7.14M 0.72%
61,854
-33,957
-35% -$4.11M
RTX icon
49
RTX Corp
RTX
$302B
$7.03M 0.71%
105,767
+3,340
+3% +$229K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$6.7M 0.67%
72,702
+2,884
+4% +$277K
1
2
3 4 5

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.