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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$99.8B
$14.2M 1.38%
314,982
-2,004
-0.6% -$86.3K
PEP icon
27
PepsiCo
PEP
$187B
$13.8M 1.35%
145,697
-284
-0.2% -$27.2K
NKE icon
28
Nike
NKE
$62.4B
$13.7M 1.34%
285,394
-7,796
-3% -$366K
MANH icon
29
Manhattan Associates
MANH
$11.4B
$13.6M 1.33%
334,768
+50,184
+18% +$1.92M
CELG
30
DELISTED
Celgene Corp
CELG
$13.3M 1.3%
118,610
-571
-0.5% -$60.2K
WFC icon
31
Wells Fargo
WFC
$265B
$12.9M 1.26%
235,115
-1,690
-0.7% -$89.5K
UPS icon
32
United Parcel Service
UPS
$88.9B
$12.7M 1.24%
113,787
+3,964
+4% +$418K
MCD icon
33
McDonald's
MCD
$193B
$12.1M 1.18%
129,037
-7,092
-5% -$664K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$11.8M 1.15%
151,534
-508
-0.3% -$38.8K
LOW icon
35
Lowe's Companies
LOW
$122B
$10.6M 1.03%
153,667
-145
-0.1% -$8.68K
WY icon
36
Weyerhaeuser
WY
$18.2B
$10.6M 1.03%
294,299
+1,350
+0.5% +$46.4K
ABT icon
37
Abbott
ABT
$188B
$10.5M 1.02%
232,869
-403
-0.2% -$17.6K
EV
38
DELISTED
Eaton Vance Corp.
EV
$10.4M 1.01%
253,429
-23,243
-8% -$914K
DHR icon
39
Danaher
DHR
$146B
$10.2M 1%
177,809
-2,434
-1% -$132K
AMLP icon
40
Alerian MLP ETF
AMLP
$13.2B
$8.73M 0.85%
99,619
+7,704
+8% +$698K
SF
41
Stifel
SF
$12.7B
$8.39M 0.82%
369,878
-35,615
-9% -$754K
COST icon
42
Costco
COST
$419B
$8.3M 0.81%
58,588
+18,380
+46% +$2.5M
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.05M 0.79%
204,915
-5,833
-3% -$237K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.9B
$7.79M 0.76%
128,054
-1,944
-1% -$121K
GS icon
45
Goldman Sachs
GS
$301B
$7.73M 0.75%
39,881
+47
+0.1% +$8.83K
CLX icon
46
Clorox
CLX
$12.9B
$7.59M 0.74%
72,852
+10,075
+16% +$1.01M
RTX icon
47
RTX Corp
RTX
$301B
$7.42M 0.72%
102,505
-3,262
-3% -$222K
MGA icon
48
Magna International
MGA
$18.8B
$7.2M 0.7%
132,562
+9,688
+8% +$490K
EMR icon
49
Emerson Electric
EMR
$88.8B
$7.17M 0.7%
116,138
-8,974
-7% -$562K
BMY icon
50
Bristol-Myers Squibb
BMY
$133B
$7.07M 0.69%
119,692
+28,387
+31% +$1.6M
1
2
3 4 5

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.