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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.75B
$14.8M 1.45%
89,414
-16,435
-16% -$2.62M
CELG
27
DELISTED
Celgene Corp
CELG
$14.2M 1.39%
122,828
+4,218
+4% +$504K
NKE icon
28
Nike
NKE
$62.5B
$13.9M 1.36%
276,932
-8,462
-3% -$405K
PEP icon
29
PepsiCo
PEP
$188B
$13.7M 1.34%
143,136
-2,561
-2% -$248K
USB icon
30
US Bancorp
USB
$100B
$13.1M 1.29%
300,890
-14,092
-4% -$617K
META icon
31
Meta Platforms (Facebook)
META
$1.52T
$12.4M 1.22%
150,957
-577
-0.4% -$45.2K
WFC icon
32
Wells Fargo
WFC
$265B
$12.2M 1.19%
223,380
-11,735
-5% -$634K
LOW icon
33
Lowe's Companies
LOW
$123B
$11.6M 1.14%
156,531
+2,864
+2% +$205K
MCD icon
34
McDonald's
MCD
$194B
$10.9M 1.07%
112,100
-16,937
-13% -$1.61M
NXPI icon
35
NXP Semiconductors
NXPI
$58.9B
$10.8M 1.06%
108,026
+35,662
+49% +$3.14M
UPS icon
36
United Parcel Service
UPS
$89.1B
$10.8M 1.06%
111,693
-2,094
-2% -$215K
ABT icon
37
Abbott
ABT
$188B
$10.7M 1.05%
231,960
-909
-0.4% -$41.7K
WY icon
38
Weyerhaeuser
WY
$18.2B
$10.2M 1%
308,735
+14,436
+5% +$505K
EV
39
DELISTED
Eaton Vance Corp.
EV
$9.97M 0.98%
239,424
-14,005
-6% -$580K
SF
40
Stifel
SF
$12.6B
$9.96M 0.98%
401,911
+32,033
+9% +$740K
DHR icon
41
Danaher
DHR
$147B
$9.7M 0.95%
169,945
-7,864
-4% -$451K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$9.67M 0.95%
149,980
+30,288
+25% +$1.9M
COST icon
43
Costco
COST
$423B
$9.57M 0.94%
63,195
+4,607
+8% +$676K
CLX icon
44
Clorox
CLX
$13B
$8.52M 0.84%
77,195
+4,343
+6% +$471K
GS icon
45
Goldman Sachs
GS
$301B
$8.43M 0.83%
44,864
+4,983
+12% +$927K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$8M 0.78%
124,613
-3,441
-3% -$217K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.94M 0.78%
197,764
-7,151
-3% -$284K
RTX icon
48
RTX Corp
RTX
$302B
$7.55M 0.74%
102,349
-156
-0.2% -$11.7K
MGA icon
49
Magna International
MGA
$18.7B
$7.4M 0.73%
137,891
+5,329
+4% +$274K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$7.34M 0.72%
100,694
+16,165
+19% +$1.25M
1
2
3 4 5

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.