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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
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
26
Perrigo
PRGO
$1.75B
$13M 1.4%
82,727
+54
+0.1% +$9.91K
CELG
27
DELISTED
Celgene Corp
CELG
$13M 1.4%
120,244
+1,035
+0.9% +$128K
AMZN icon
28
Amazon
AMZN
$3T
$12.4M 1.34%
485,500
+105,420
+28% +$2.67M
PEP icon
29
PepsiCo
PEP
$188B
$12.3M 1.33%
130,967
-10,166
-7% -$967K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$11.8M 1.28%
199,753
+21,472
+12% +$1.36M
USB icon
31
US Bancorp
USB
$100B
$11.7M 1.26%
285,385
-7,438
-3% -$322K
CVX icon
32
Chevron
CVX
$382B
$11.7M 1.26%
147,782
-30,113
-17% -$2.53M
COST icon
33
Costco
COST
$423B
$11.4M 1.23%
78,947
+10,232
+15% +$1.46M
PG icon
34
Procter & Gamble
PG
$340B
$11.3M 1.22%
157,487
-20,741
-12% -$1.56M
LOW icon
35
Lowe's Companies
LOW
$123B
$10.9M 1.18%
158,446
+1,566
+1% +$108K
WFC icon
36
Wells Fargo
WFC
$265B
$10.7M 1.16%
208,522
-8,377
-4% -$461K
MCD icon
37
McDonald's
MCD
$194B
$10.7M 1.16%
108,611
-2,641
-2% -$257K
UPS icon
38
United Parcel Service
UPS
$89.1B
$10.4M 1.12%
105,565
-2,672
-2% -$264K
DHR icon
39
Danaher
DHR
$147B
$10.2M 1.1%
177,628
+7,673
+5% +$453K
CLX icon
40
Clorox
CLX
$13B
$9.68M 1.05%
83,817
+4,297
+5% +$482K
SF
41
Stifel
SF
$12.6B
$9.49M 1.03%
507,472
+62,229
+14% +$1.41M
ABT icon
42
Abbott
ABT
$188B
$9.15M 0.99%
227,408
-3,419
-1% -$161K
GS icon
43
Goldman Sachs
GS
$301B
$8.62M 0.93%
49,604
+2,333
+5% +$457K
WY icon
44
Weyerhaeuser
WY
$18.2B
$7.67M 0.83%
280,618
-20,342
-7% -$600K
EV
45
DELISTED
Eaton Vance Corp.
EV
$7.14M 0.77%
213,756
-12,369
-5% -$455K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$79.8B
$7.03M 0.76%
122,642
+462
+0.4% +$28.5K
MGA icon
47
Magna International
MGA
$18.7B
$6.81M 0.74%
141,804
+2,948
+2% +$153K
OXY icon
48
Occidental Petroleum
OXY
$58.6B
$6.54M 0.71%
99,034
-11,430
-10% -$798K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.19M 0.67%
188,737
-1,674
-0.9% -$59.1K
MDLZ icon
50
Mondelez International
MDLZ
$78.5B
$5.88M 0.64%
140,544
+15,677
+13% +$676K
1
2
3 4 5

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Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.