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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$60.4B
$14.2M 1.44%
144,829
+36,803
+34% +$3.77M
PG icon
27
Procter & Gamble
PG
$339B
$13.9M 1.41%
178,228
-8,444
-5% -$679K
CELG
28
DELISTED
Celgene Corp
CELG
$13.8M 1.39%
119,209
-3,619
-3% -$414K
PEP icon
29
PepsiCo
PEP
$190B
$13.2M 1.33%
141,133
-2,003
-1% -$191K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$13M 1.31%
151,231
+274
+0.2% +$22.4K
USB icon
31
US Bancorp
USB
$99.6B
$12.7M 1.28%
292,823
-8,067
-3% -$353K
WFC icon
32
Wells Fargo
WFC
$264B
$12.2M 1.23%
216,899
-6,481
-3% -$361K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$11.9M 1.2%
178,281
+28,301
+19% +$1.87M
SF
34
Stifel
SF
$12.6B
$11.4M 1.15%
445,243
+43,332
+11% +$1.07M
ABT icon
35
Abbott
ABT
$187B
$11.3M 1.14%
230,827
-1,133
-0.5% -$54.4K
MCD icon
36
McDonald's
MCD
$195B
$10.6M 1.07%
111,252
-848
-0.8% -$82K
LOW icon
37
Lowe's Companies
LOW
$125B
$10.5M 1.06%
156,880
+349
+0.2% +$24.9K
UPS icon
38
United Parcel Service
UPS
$88.9B
$10.5M 1.06%
108,237
-3,456
-3% -$343K
GS icon
39
Goldman Sachs
GS
$303B
$9.87M 1%
47,271
+2,407
+5% +$490K
DHR icon
40
Danaher
DHR
$144B
$9.78M 0.99%
169,955
+10
+0% +$573
WY icon
41
Weyerhaeuser
WY
$18.4B
$9.48M 0.96%
300,960
-7,775
-3% -$250K
COST icon
42
Costco
COST
$420B
$9.28M 0.94%
68,715
+5,520
+9% +$794K
EV
43
DELISTED
Eaton Vance Corp.
EV
$8.85M 0.89%
226,125
-13,299
-6% -$548K
OXY icon
44
Occidental Petroleum
OXY
$55.9B
$8.58M 0.87%
110,464
+9,770
+10% +$763K
CLX icon
45
Clorox
CLX
$12.7B
$8.27M 0.84%
79,520
+2,325
+3% +$251K
AMZN icon
46
Amazon
AMZN
$2.96T
$8.25M 0.83%
380,080
+9,720
+3% +$203K
MGA icon
47
Magna International
MGA
$18.8B
$7.79M 0.79%
138,856
+965
+0.7% +$53.7K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$80.2B
$7.76M 0.78%
122,180
-2,433
-2% -$162K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$30B
$7.54M 0.76%
190,411
-7,353
-4% -$308K
RTX icon
50
RTX Corp
RTX
$301B
$7.32M 0.74%
104,868
+2,519
+2% +$185K
1
2
3 4 5

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.