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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$339B
$16.4M 1.37%
177,996
-9,661
-5% -$869K
GS icon
27
Goldman Sachs
GS
$303B
$16.3M 1.37%
63,898
-1,792
-3% -$440K
RTX icon
28
RTX Corp
RTX
$301B
$16.1M 1.36%
201,152
+26,162
+15% +$1.99M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.5M 1.3%
345,181
+8,903
+3% +$393K
NKE icon
30
Nike
NKE
$61.9B
$15.4M 1.29%
246,188
-1,724
-0.7% -$99.1K
CLX icon
31
Clorox
CLX
$12.7B
$15.3M 1.29%
103,054
+1,050
+1% +$143K
CELG
32
DELISTED
Celgene Corp
CELG
$15.3M 1.29%
146,698
+13,941
+11% +$1.57M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 1.21%
314,446
+15,145
+5% +$677K
PEP icon
34
PepsiCo
PEP
$190B
$14M 1.18%
116,950
-3,711
-3% -$424K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.1B
$14M 1.18%
168,657
-54,973
-25% -$4.61M
AKAM icon
36
Akamai
AKAM
$15.9B
$13.7M 1.15%
211,199
-74,421
-26% -$4.12M
ACN icon
37
Accenture
ACN
$108B
$13.5M 1.14%
88,336
+32,839
+59% +$4.76M
USB icon
38
US Bancorp
USB
$99.6B
$13.4M 1.13%
251,023
-3,552
-1% -$191K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$11.8M 0.99%
224,980
-9,600
-4% -$489K
FRC
40
DELISTED
First Republic Bank
FRC
$11.8M 0.99%
135,656
+9,663
+8% +$916K
SBUX icon
41
Starbucks
SBUX
$120B
$11M 0.93%
192,082
+1,184
+0.6% +$67K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.4M 0.87%
189,892
+3,728
+2% +$201K
FANG icon
43
Diamondback Energy
FANG
$52.7B
$9.17M 0.77%
72,605
+18,418
+34% +$2M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$8.78M 0.74%
50,804
-9,683
-16% -$1.49M
WY icon
45
Weyerhaeuser
WY
$18.4B
$8.72M 0.73%
247,199
-1,314
-0.5% -$46.5K
DY icon
46
Dycom Industries
DY
$12.3B
$8.13M 0.68%
72,999
+18,801
+35% +$1.81M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$8.05M 0.68%
114,553
+2,369
+2% +$165K
NVDA icon
48
NVIDIA
NVDA
$5.42T
$8.01M 0.67%
1,655,560
+451,800
+38% +$2.24M
WFC icon
49
Wells Fargo
WFC
$264B
$7.92M 0.66%
130,453
-32,520
-20% -$1.84M
ABT icon
50
Abbott
ABT
$187B
$7.68M 0.64%
134,530
-1,607
-1% -$89.1K
1
2
3 4 5

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

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

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.