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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$15.1M 1.45%
130,501
+4,042
+3% +$450K
GS icon
27
Goldman Sachs
GS
$301B
$15M 1.44%
62,838
+5,141
+9% +$1.04M
MCD icon
28
McDonald's
MCD
$194B
$14.9M 1.43%
122,608
+1,189
+1% +$139K
MANH icon
29
Manhattan Associates
MANH
$11.4B
$14.2M 1.37%
268,679
-38,521
-13% -$2.05M
BLK icon
30
Blackrock
BLK
$175B
$13.7M 1.31%
35,935
+9,120
+34% +$3.34M
USB icon
31
US Bancorp
USB
$100B
$13.4M 1.29%
261,831
-3,092
-1% -$147K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$13.3M 1.28%
94,516
+8,735
+10% +$1.29M
TROW icon
33
T. Rowe Price
TROW
$24.3B
$13.2M 1.27%
175,260
-23,650
-12% -$1.68M
PEP icon
34
PepsiCo
PEP
$188B
$13.2M 1.26%
125,943
-1,159
-0.9% -$121K
LOW icon
35
Lowe's Companies
LOW
$123B
$12.9M 1.24%
181,492
-1,699
-0.9% -$120K
UPS icon
36
United Parcel Service
UPS
$89.1B
$12.7M 1.22%
111,015
+5,274
+5% +$594K
NKE icon
37
Nike
NKE
$62.5B
$12.7M 1.22%
250,015
-18,654
-7% -$957K
CLX icon
38
Clorox
CLX
$13B
$12.5M 1.2%
104,329
-1,019
-1% -$120K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$11.5M 1.11%
117,545
-21,210
-15% -$2.11M
WFC icon
40
Wells Fargo
WFC
$265B
$11.4M 1.09%
206,579
+24,798
+14% +$1.25M
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.9M 0.95%
270,937
+1,317
+0.5% +$48K
FRC
42
DELISTED
First Republic Bank
FRC
$9.89M 0.95%
107,394
+341
+0.3% +$27.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.35T
$9.85M 0.95%
255,300
-2,460
-1% -$95.8K
SBUX icon
44
Starbucks
SBUX
$119B
$9.08M 0.87%
163,586
+24,670
+18% +$1.37M
WY icon
45
Weyerhaeuser
WY
$18.2B
$8.94M 0.86%
297,151
-678
-0.2% -$20.9K
JPM icon
46
JPMorgan Chase
JPM
$956B
$8.86M 0.85%
102,672
+69,840
+213% +$5.33M
MSFT icon
47
Microsoft
MSFT
$3.76T
$8.54M 0.82%
137,520
+16,400
+14% +$986K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$8.43M 0.81%
46,809
+12,974
+38% +$2.38M
RTX icon
49
RTX Corp
RTX
$302B
$8.28M 0.79%
120,041
+16,716
+16% +$1.11M
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.99M 0.67%
195,450
+37,177
+23% +$1.36M
1
2
3 4 5

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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.