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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
AGN
Allergan plc
AGN
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.66M
2
AKAM icon
Akamai
AKAM
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$384B
$17.2M 1.53%
148,696
-22,013
-13% -$2.66M
PG icon
27
Procter & Gamble
PG
$339B
$17.1M 1.51%
187,657
-6,619
-3% -$603K
LOW icon
28
Lowe's Companies
LOW
$125B
$15.9M 1.41%
198,543
+2,442
+1% +$187K
GS icon
29
Goldman Sachs
GS
$303B
$15.6M 1.38%
65,690
-941
-1% -$212K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.6M 1.29%
336,278
+5,575
+2% +$237K
SLB icon
31
SLB Ltd
SLB
$75B
$14.1M 1.25%
202,430
-12,761
-6% -$844K
MSFT icon
32
Microsoft
MSFT
$3.71T
$14.1M 1.25%
189,558
+9,117
+5% +$666K
AKAM icon
33
Akamai
AKAM
$15.9B
$13.9M 1.23%
285,620
-38,201
-12% -$1.83M
USB icon
34
US Bancorp
USB
$99.6B
$13.6M 1.21%
254,575
-2,013
-0.8% -$105K
CLX icon
35
Clorox
CLX
$12.7B
$13.5M 1.19%
102,004
+2,183
+2% +$293K
PEP icon
36
PepsiCo
PEP
$190B
$13.4M 1.19%
120,661
-2,155
-2% -$249K
FRC
37
DELISTED
First Republic Bank
FRC
$13.2M 1.17%
125,993
+6,163
+5% +$612K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13M 1.15%
299,301
+8,028
+3% +$347K
NKE icon
39
Nike
NKE
$61.9B
$12.9M 1.14%
247,912
-153
-0.1% -$8.59K
RTX icon
40
RTX Corp
RTX
$301B
$12.8M 1.13%
174,990
+7,126
+4% +$527K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$11.2M 1%
234,580
-18,980
-7% -$884K
SBUX icon
42
Starbucks
SBUX
$120B
$10.3M 0.91%
190,898
+5,766
+3% +$320K
UPS icon
43
United Parcel Service
UPS
$88.9B
$10.1M 0.89%
83,988
-9,182
-10% -$1.04M
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$9.81M 0.87%
186,164
+2,244
+1% +$116K
WFC icon
45
Wells Fargo
WFC
$264B
$8.99M 0.8%
162,973
-12,535
-7% -$666K
AGN
46
DELISTED
Allergan plc
AGN
$8.95M 0.79%
43,683
+5,613
+15% +$1.31M
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$8.92M 0.79%
60,487
-612
-1% -$88K
WY icon
48
Weyerhaeuser
WY
$18.4B
$8.46M 0.75%
248,513
-32,258
-11% -$1.06M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$80.2B
$7.68M 0.68%
112,184
-3,279
-3% -$219K
ACN icon
50
Accenture
ACN
$108B
$7.5M 0.66%
55,497
+7,515
+16% +$979K
1
2
3 4 5

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Northeast Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
  • Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
  • Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
  • Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
  • Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.