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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
+6.14%
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
$963M
AUM Growth
+$36.5M
Cap. Flow
-$7.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
W icon
Wayfair
W
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
2
PRGO icon
Perrigo
PRGO
+$4.48M
3
BIIB icon
Biogen
BIIB
+$4.16M
4
BX icon
Blackstone
BX
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$14.7M 1.53%
122,949
+2,705
+2% +$313K
VFC icon
27
VF Corp
VFC
$5.86B
$14.4M 1.5%
246,488
-5,853
-2% -$365K
SLB icon
28
SLB Ltd
SLB
$78.9B
$13.8M 1.43%
197,453
-1,449
-0.7% -$108K
COST icon
29
Costco
COST
$423B
$13.6M 1.41%
83,938
+4,991
+6% +$789K
PEP icon
30
PepsiCo
PEP
$188B
$13.1M 1.36%
130,956
-11
-0% -$1.1K
MCD icon
31
McDonald's
MCD
$194B
$12.8M 1.33%
108,269
-342
-0.3% -$38.2K
CVX icon
32
Chevron
CVX
$382B
$12.7M 1.32%
141,493
-6,289
-4% -$567K
DHR icon
33
Danaher
DHR
$147B
$12.6M 1.31%
201,679
+24,051
+14% +$1.51M
CLX icon
34
Clorox
CLX
$13B
$12.6M 1.31%
99,084
+15,267
+18% +$1.9M
LOW icon
35
Lowe's Companies
LOW
$123B
$12.4M 1.28%
162,488
+4,042
+3% +$300K
USB icon
36
US Bancorp
USB
$100B
$12M 1.24%
280,755
-4,630
-2% -$198K
PG icon
37
Procter & Gamble
PG
$340B
$11.8M 1.22%
148,081
-9,406
-6% -$719K
WFC icon
38
Wells Fargo
WFC
$265B
$11.3M 1.17%
207,309
-1,213
-0.6% -$65.9K
UPS icon
39
United Parcel Service
UPS
$89.1B
$10.2M 1.06%
106,230
+665
+0.6% +$67.9K
ABT icon
40
Abbott
ABT
$188B
$10.1M 1.05%
225,273
-2,135
-0.9% -$94.3K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.35T
$10.1M 1.05%
265,580
-618,880
-70% -$22.2M
GS icon
42
Goldman Sachs
GS
$301B
$9.08M 0.94%
50,360
+756
+2% +$141K
WY icon
43
Weyerhaeuser
WY
$18.2B
$8.68M 0.9%
289,420
+8,802
+3% +$266K
ALKS icon
44
Alkermes
ALKS
$8.29B
$8.44M 0.88%
106,285
+19,183
+22% +$1.34M
PRGO icon
45
Perrigo
PRGO
$1.75B
$7.76M 0.81%
53,620
-29,107
-35% -$4.48M
SF
46
Stifel
SF
$12.7B
$7.74M 0.8%
411,133
-96,339
-19% -$1.87M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$7.56M 0.79%
128,791
+6,149
+5% +$370K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$6.97M 0.72%
155,513
+14,969
+11% +$670K
BLK icon
49
Blackrock
BLK
$175B
$6.63M 0.69%
19,478
+5,652
+41% +$1.92M
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.39M 0.66%
147,291
+19,483
+15% +$871K
1
2
3 4 5

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Northeast Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Investment Management held 161 positions worth $963M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q4 2015 filing shows 4 new, 47 increased, 77 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 621,820 shares worth $24.2M. The largest sale was Alphabet (Google) Class C, an estimated $22.2M.

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

  • Northeast Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 621,820 shares worth $24.2M.
  • Northeast Investment Management added most to Wayfair in Q4 2015, an estimated $3.22M increase.
  • Northeast Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.2M.
  • Northeast Investment Management fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.99M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $963M portfolio in Q4 2015.
  • Northeast Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Northeast Investment Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.