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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.79M
2
SBUX icon
Starbucks
SBUX
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$16.6M 1.41%
211,482
+6,884
+3% +$539K
BMY icon
27
Bristol-Myers Squibb
BMY
$132B
$16.3M 1.38%
293,823
-17,117
-6% -$924K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.3M 1.29%
356,257
+2,016
+0.6% +$89.9K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$14.4M 1.22%
2,427,000
+598,000
+33% +$3.63M
GS icon
30
Goldman Sachs
GS
$301B
$13.9M 1.18%
63,080
-340
-0.5% -$81.1K
FRC
31
DELISTED
First Republic Bank
FRC
$13.7M 1.16%
141,886
+4,806
+4% +$464K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.7M 1.16%
323,942
+2,090
+0.6% +$94.4K
CLX icon
33
Clorox
CLX
$13B
$12.7M 1.07%
93,831
-3,296
-3% -$407K
AKAM icon
34
Akamai
AKAM
$16.9B
$12.4M 1.05%
168,915
-10,845
-6% -$814K
PEP icon
35
PepsiCo
PEP
$188B
$12.2M 1.03%
112,179
-2,131
-2% -$220K
USB icon
36
US Bancorp
USB
$100B
$12M 1.01%
239,784
-7,952
-3% -$404K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$11.9M 1.01%
214,160
-260
-0.1% -$14K
ISRG icon
38
Intuitive Surgical
ISRG
$139B
$10.7M 0.9%
67,053
+25,632
+62% +$3.91M
PG icon
39
Procter & Gamble
PG
$340B
$10.3M 0.87%
132,240
-35,714
-21% -$2.69M
FANG icon
40
Diamondback Energy
FANG
$55.7B
$10.2M 0.86%
77,627
+5,737
+8% +$712K
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.86%
53,774
+2,797
+5% +$536K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.1M 0.86%
195,241
+1,179
+0.6% +$63.9K
DY icon
43
Dycom Industries
DY
$12B
$8.91M 0.75%
94,311
+12,133
+15% +$1.24M
LMT icon
44
Lockheed Martin
LMT
$139B
$8.62M 0.73%
29,167
+6,460
+28% +$2.08M
WY icon
45
Weyerhaeuser
WY
$18.2B
$8.58M 0.73%
235,296
-6,707
-3% -$245K
ABT icon
46
Abbott
ABT
$188B
$8.13M 0.69%
133,255
-2,012
-1% -$122K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$7.67M 0.65%
114,599
+4
+0% +$280
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.37M 0.62%
47,342
+574
+1% +$87.8K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$6.93M 0.59%
59,668
-1,480
-2% -$172K
BPFH
50
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.51M 0.55%
409,339
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1
2
3 4 5

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Northeast Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.

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

  • Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
  • Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
  • Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
  • Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
  • Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
  • Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.

Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.