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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
+2.16%
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
$1B
AUM Growth
+$6.36M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
3
DHR icon
Danaher
DHR
+$2.69M
4
NVS icon
Novartis
NVS
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$147B
$14.1M 1.41%
203,570
-37,981
-16% -$2.69M
NKE icon
27
Nike
NKE
$62.5B
$14.1M 1.41%
268,669
+2,074
+0.8% +$117K
MCD icon
28
McDonald's
MCD
$194B
$14M 1.4%
121,419
+2,215
+2% +$262K
PEP icon
29
PepsiCo
PEP
$188B
$13.8M 1.38%
127,102
-271
-0.2% -$29.2K
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$13.6M 1.36%
85,781
+19,690
+30% +$3.03M
LOW icon
31
Lowe's Companies
LOW
$123B
$13.2M 1.32%
183,191
+3,045
+2% +$237K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$13.2M 1.32%
198,910
-18,463
-8% -$1.29M
CELG
33
DELISTED
Celgene Corp
CELG
$13.2M 1.32%
126,459
-2,859
-2% -$309K
CLX icon
34
Clorox
CLX
$13B
$13.2M 1.32%
105,348
+975
+0.9% +$128K
UPS icon
35
United Parcel Service
UPS
$89.1B
$11.6M 1.16%
105,741
-901
-0.8% -$98.4K
USB icon
36
US Bancorp
USB
$100B
$11.4M 1.14%
264,923
-3,729
-1% -$158K
VFC icon
37
VF Corp
VFC
$5.86B
$11.3M 1.13%
214,519
-14,890
-6% -$860K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.1M 1.01%
269,620
+74,028
+38% +$2.72M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$10M 1%
257,760
+3,080
+1% +$117K
BLK icon
40
Blackrock
BLK
$175B
$9.72M 0.97%
26,815
+1,903
+8% +$692K
WY icon
41
Weyerhaeuser
WY
$18.2B
$9.51M 0.95%
297,829
+1,421
+0.5% +$44.9K
GS icon
42
Goldman Sachs
GS
$301B
$9.3M 0.93%
57,697
+3,785
+7% +$615K
NVS icon
43
Novartis
NVS
$298B
$9.26M 0.93%
130,907
-25,391
-16% -$1.85M
FRC
44
DELISTED
First Republic Bank
FRC
$8.26M 0.82%
107,053
+4,321
+4% +$318K
WFC icon
45
Wells Fargo
WFC
$265B
$8.05M 0.8%
181,781
-19,999
-10% -$957K
SBUX icon
46
Starbucks
SBUX
$119B
$7.52M 0.75%
138,916
+8,351
+6% +$467K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.21M 0.72%
158,789
-3,084
-2% -$138K
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$7.01M 0.7%
159,699
+306
+0.2% +$13.4K
MSFT icon
49
Microsoft
MSFT
$3.76T
$6.98M 0.7%
121,120
+4,782
+4% +$270K
OXY icon
50
Occidental Petroleum
OXY
$58.6B
$6.66M 0.67%
91,310
+6,129
+7% +$459K
1
2
3 4 5

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Northeast Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 53 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
  • Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
  • Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.