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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
+5.71%
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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
BLK icon
Blackrock
BLK
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.35M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
VFC icon
VF Corp
VFC
+$4.3M
4
TROW icon
T. Rowe Price
TROW
+$4.21M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$15.8M 1.48%
127,221
-3,280
-3% -$393K
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$15.8M 1.48%
102,747
+8,231
+9% +$1.26M
LOW icon
28
Lowe's Companies
LOW
$125B
$15.5M 1.45%
188,797
+7,305
+4% +$559K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$14.7M 1.37%
269,711
-2,821
-1% -$155K
GS icon
30
Goldman Sachs
GS
$303B
$14.5M 1.36%
62,930
+92
+0.1% +$22.2K
NKE icon
31
Nike
NKE
$61.9B
$13.9M 1.3%
249,326
-689
-0.3% -$38.1K
CLX icon
32
Clorox
CLX
$12.7B
$13.6M 1.27%
100,689
-3,640
-3% -$472K
PEP icon
33
PepsiCo
PEP
$190B
$13.4M 1.26%
119,739
-6,204
-5% -$666K
USB icon
34
US Bancorp
USB
$99.6B
$13.3M 1.25%
258,607
-3,224
-1% -$172K
JPM icon
35
JPMorgan Chase
JPM
$950B
$12.7M 1.19%
144,560
+41,888
+41% +$3.7M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.3M 1.15%
313,410
+42,473
+16% +$1.63M
WFC icon
37
Wells Fargo
WFC
$264B
$11.4M 1.06%
204,008
-2,571
-1% -$146K
GILD icon
38
Gilead Sciences
GILD
$165B
$11.3M 1.06%
166,540
-68,249
-29% -$4.8M
NXPI icon
39
NXP Semiconductors
NXPI
$60.4B
$11.2M 1.05%
108,027
-9,518
-8% -$962K
UPS icon
40
United Parcel Service
UPS
$88.9B
$11.1M 1.04%
103,681
-7,334
-7% -$801K
FRC
41
DELISTED
First Republic Bank
FRC
$10.3M 0.97%
110,001
+2,607
+2% +$245K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.32T
$10.1M 0.94%
242,820
-12,480
-5% -$512K
SBUX icon
43
Starbucks
SBUX
$120B
$10M 0.94%
171,829
+8,243
+5% +$466K
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$10M 0.94%
53,715
+6,906
+15% +$1.28M
WY icon
45
Weyerhaeuser
WY
$18.4B
$9.82M 0.92%
288,896
-8,255
-3% -$268K
MSFT icon
46
Microsoft
MSFT
$3.71T
$9.38M 0.88%
142,495
+4,975
+4% +$319K
RTX icon
47
RTX Corp
RTX
$301B
$9.11M 0.85%
129,051
+9,010
+8% +$632K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.08M 0.85%
228,546
+33,096
+17% +$1.28M
MANH icon
49
Manhattan Associates
MANH
$11.4B
$8.46M 0.79%
162,534
-106,145
-40% -$5.35M
TROW icon
50
T. Rowe Price
TROW
$24.3B
$7.9M 0.74%
115,921
-59,339
-34% -$4.21M
1
2
3 4 5

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Northeast Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Investment Management held 167 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q1 2017 filing shows 7 new, 35 increased, 87 reduced and 7 closed positions. Its largest new stake was Allergan plc: 1,845 shares worth $441K. The largest sale was Manhattan Associates, an estimated $5.35M.

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

  • Northeast Investment Management's largest Q1 2017 buy was Allergan plc: 1,845 shares worth $441K.
  • Northeast Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.7M increase.
  • Northeast Investment Management's biggest Q1 2017 reduction was Manhattan Associates, cutting an estimated $5.35M.
  • Northeast Investment Management fully exited Carter's in Q1 2017, selling an estimated $2.75M.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2017.
  • Northeast Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Northeast Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.