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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
+2.82%
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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.51M
2
DY icon
Dycom Industries
DY
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$9.99M
3
MANH icon
Manhattan Associates
MANH
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$16.4M 1.49%
179,619
+35,059
+24% +$3.03M
AKAM icon
27
Akamai
AKAM
$15.9B
$16.1M 1.47%
323,821
+32,244
+11% +$1.7M
LOW icon
28
Lowe's Companies
LOW
$125B
$15.2M 1.38%
196,101
+7,304
+4% +$597K
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$14.9M 1.35%
266,956
-2,755
-1% -$150K
GS icon
30
Goldman Sachs
GS
$303B
$14.8M 1.35%
66,631
+3,701
+6% +$822K
NKE icon
31
Nike
NKE
$61.9B
$14.6M 1.33%
248,065
-1,261
-0.5% -$68K
PEP icon
32
PepsiCo
PEP
$190B
$14.2M 1.29%
122,816
+3,077
+3% +$353K
SLB icon
33
SLB Ltd
SLB
$75B
$14.2M 1.29%
215,191
-7,031
-3% -$504K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$13.7M 1.24%
330,703
+17,293
+6% +$705K
USB icon
35
US Bancorp
USB
$99.6B
$13.3M 1.21%
256,588
-2,019
-0.8% -$104K
CLX icon
36
Clorox
CLX
$12.7B
$13.3M 1.21%
99,821
-868
-0.9% -$117K
RTX icon
37
RTX Corp
RTX
$301B
$12.9M 1.17%
167,864
+38,813
+30% +$2.91M
MSFT icon
38
Microsoft
MSFT
$3.71T
$12.4M 1.13%
180,441
+37,946
+27% +$2.6M
FRC
39
DELISTED
First Republic Bank
FRC
$12M 1.09%
119,830
+9,829
+9% +$929K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.9M 1.08%
291,273
+62,727
+27% +$2.54M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$11.5M 1.05%
253,560
+10,740
+4% +$492K
SBUX icon
42
Starbucks
SBUX
$120B
$10.8M 0.98%
185,132
+13,303
+8% +$804K
UPS icon
43
United Parcel Service
UPS
$88.9B
$10.3M 0.94%
93,170
-10,511
-10% -$1.12M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$9.75M 0.89%
61,099
+7,384
+14% +$1.26M
WFC icon
45
Wells Fargo
WFC
$264B
$9.72M 0.88%
175,508
-28,500
-14% -$1.53M
WY icon
46
Weyerhaeuser
WY
$18.4B
$9.41M 0.86%
280,771
-8,125
-3% -$274K
AGN
47
DELISTED
Allergan plc
AGN
$9.25M 0.84%
38,070
+36,225
+1,963% +$8.51M
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.2M 0.84%
183,920
+22,627
+14% +$1.12M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$7.53M 0.69%
115,463
+2,679
+2% +$173K
MDLZ icon
50
Mondelez International
MDLZ
$79.9B
$6.83M 0.62%
158,074
-696
-0.4% -$31.4K
1
2
3 4 5

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NCM
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TAM
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BCM
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SCM
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HCM
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Northeast Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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 Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
  • Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
  • Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.