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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$16.2M 1.43%
204,598
+3,446
+2% +$285K
GS icon
27
Goldman Sachs
GS
$302B
$16M 1.41%
63,420
-478
-0.7% -$124K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$237B
$15.7M 1.39%
354,241
+9,060
+3% +$411K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.1M 1.34%
321,852
+7,406
+2% +$355K
ACN icon
30
Accenture
ACN
$108B
$15.1M 1.34%
98,478
+10,142
+11% +$1.61M
PG icon
31
Procter & Gamble
PG
$338B
$13.3M 1.18%
167,954
-10,042
-6% -$837K
CLX icon
32
Clorox
CLX
$13B
$12.9M 1.14%
97,127
-5,927
-6% -$796K
AKAM icon
33
Akamai
AKAM
$17B
$12.8M 1.13%
179,760
-31,439
-15% -$2.14M
FRC
34
DELISTED
First Republic Bank
FRC
$12.7M 1.12%
137,080
+1,424
+1% +$131K
USB icon
35
US Bancorp
USB
$100B
$12.5M 1.11%
247,736
-3,287
-1% -$180K
PEP icon
36
PepsiCo
PEP
$189B
$12.5M 1.1%
114,310
-2,640
-2% -$300K
CELG
37
DELISTED
Celgene Corp
CELG
$11.1M 0.98%
124,130
-22,568
-15% -$2.17M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.26T
$11.1M 0.98%
214,420
-10,560
-5% -$583K
NVDA icon
39
NVIDIA
NVDA
$5.34T
$10.6M 0.94%
1,829,000
+173,440
+10% +$1.02M
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$10.6M 0.93%
194,062
+4,170
+2% +$232K
SBUX icon
41
Starbucks
SBUX
$121B
$10.2M 0.9%
176,621
-15,461
-8% -$894K
FANG icon
42
Diamondback Energy
FANG
$55.6B
$9.1M 0.8%
71,890
-715
-1% -$90.1K
DY icon
43
Dycom Industries
DY
$12.3B
$8.85M 0.78%
82,178
+9,179
+13% +$1.04M
PXD
44
DELISTED
Pioneer Natural Resource Co.
PXD
$8.76M 0.77%
50,977
+173
+0.3% +$30.5K
WY icon
45
Weyerhaeuser
WY
$18.3B
$8.47M 0.75%
242,003
-5,196
-2% -$183K
ABT icon
46
Abbott
ABT
$190B
$8.11M 0.72%
135,267
+737
+0.5% +$44.4K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$80.2B
$7.99M 0.71%
114,595
+42
+0% +$3K
LMT icon
48
Lockheed Martin
LMT
$138B
$7.67M 0.68%
22,707
+5,421
+31% +$1.84M
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.87M 0.61%
46,768
+641
+1% +$95.7K
TROW icon
50
T. Rowe Price
TROW
$24.4B
$6.6M 0.58%
61,148
-742
-1% -$82.6K
1
2
3 4 5

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.