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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.86B
$14.6M 1.5%
238,930
-7,558
-3% -$439K
PG icon
27
Procter & Gamble
PG
$340B
$14.5M 1.49%
176,609
+28,528
+19% +$2.3M
MCD icon
28
McDonald's
MCD
$194B
$14.5M 1.49%
115,629
+7,360
+7% +$880K
NXPI icon
29
NXP Semiconductors
NXPI
$58.9B
$14.4M 1.48%
177,901
+2,304
+1% +$172K
COST icon
30
Costco
COST
$423B
$14.4M 1.48%
91,341
+7,403
+9% +$1.12M
NVS icon
31
Novartis
NVS
$298B
$14.3M 1.47%
219,691
-20,036
-8% -$1.36M
SLB icon
32
SLB Ltd
SLB
$78.9B
$14.1M 1.45%
191,435
-6,018
-3% -$423K
LOW icon
33
Lowe's Companies
LOW
$123B
$13.3M 1.36%
175,035
+12,547
+8% +$885K
PEP icon
34
PepsiCo
PEP
$188B
$13.2M 1.36%
128,876
-2,080
-2% -$205K
CELG
35
DELISTED
Celgene Corp
CELG
$12.7M 1.31%
127,318
+4,369
+4% +$450K
CLX icon
36
Clorox
CLX
$13B
$12.7M 1.3%
100,568
+1,484
+1% +$189K
UPS icon
37
United Parcel Service
UPS
$89.1B
$11.3M 1.16%
107,042
+812
+0.8% +$78.9K
USB icon
38
US Bancorp
USB
$100B
$11.3M 1.16%
277,390
-3,365
-1% -$134K
WFC icon
39
Wells Fargo
WFC
$265B
$10.1M 1.04%
208,352
+1,043
+0.5% +$51.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$9.61M 0.99%
257,960
-7,620
-3% -$273K
WY icon
41
Weyerhaeuser
WY
$18.2B
$9.21M 0.95%
297,272
+7,852
+3% +$210K
ABT icon
42
Abbott
ABT
$188B
$8.99M 0.92%
214,983
-10,290
-5% -$408K
GS icon
43
Goldman Sachs
GS
$301B
$8.64M 0.89%
55,024
+4,664
+9% +$721K
BLK icon
44
Blackrock
BLK
$175B
$8.03M 0.82%
23,576
+4,098
+21% +$1.3M
EFA icon
45
iShares MSCI EAFE ETF
EFA
$79.8B
$6.99M 0.72%
122,359
-6,432
-5% -$354K
VEU icon
46
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.92M 0.71%
160,291
+13,000
+9% +$532K
MDLZ icon
47
Mondelez International
MDLZ
$78.5B
$6.6M 0.68%
164,444
+8,931
+6% +$364K
FRC
48
DELISTED
First Republic Bank
FRC
$6.42M 0.66%
96,256
+28,589
+42% +$1.83M
RTX icon
49
RTX Corp
RTX
$302B
$6.33M 0.65%
100,480
+4,797
+5% +$278K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$6.3M 0.65%
175,557
+93,383
+114% +$3.22M
1
2
3 4 5

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.