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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$18.1M 1.45%
2,583,320
+156,320
+6% +$1.02M
BMY icon
27
Bristol-Myers Squibb
BMY
$131B
$18M 1.44%
290,336
-3,487
-1% -$207K
XOM icon
28
ExxonMobil
XOM
$660B
$17.6M 1.41%
207,505
-9,696
-4% -$793K
ISRG icon
29
Intuitive Surgical
ISRG
$141B
$15.6M 1.25%
81,654
+14,601
+22% +$2.59M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$14.9M 1.19%
344,457
-11,800
-3% -$509K
CLX icon
31
Clorox
CLX
$13B
$14.2M 1.13%
94,412
+581
+0.6% +$82.5K
FRC
32
DELISTED
First Republic Bank
FRC
$13.5M 1.08%
140,856
-1,030
-0.7% -$104K
GS icon
33
Goldman Sachs
GS
$300B
$12.9M 1.03%
57,455
-5,625
-9% -$1.31M
USB icon
34
US Bancorp
USB
$99.7B
$12.6M 1.01%
239,074
-710
-0.3% -$37.6K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.29T
$12.4M 0.99%
208,620
-5,540
-3% -$332K
PEP icon
36
PepsiCo
PEP
$187B
$12.3M 0.99%
110,336
-1,843
-2% -$209K
AKAM icon
37
Akamai
AKAM
$17B
$11.1M 0.89%
152,405
-16,510
-10% -$1.24M
FANG icon
38
Diamondback Energy
FANG
$56.4B
$10.7M 0.85%
79,068
+1,441
+2% +$184K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 0.85%
258,280
-65,662
-20% -$2.76M
LMT icon
40
Lockheed Martin
LMT
$138B
$10.4M 0.83%
30,192
+1,025
+4% +$331K
PG icon
41
Procter & Gamble
PG
$335B
$10.3M 0.82%
123,249
-8,991
-7% -$735K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$9.94M 0.79%
190,993
-4,248
-2% -$221K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$9.63M 0.77%
55,290
+1,516
+3% +$271K
ABT icon
44
Abbott
ABT
$190B
$9.52M 0.76%
129,811
-3,444
-3% -$226K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$80.2B
$7.7M 0.62%
113,315
-1,284
-1% -$86.7K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.5M 0.6%
46,161
-1,181
-2% -$191K
UPS icon
47
United Parcel Service
UPS
$89B
$6.9M 0.55%
59,125
+272
+0.5% +$32K
WY icon
48
Weyerhaeuser
WY
$18.2B
$6.85M 0.55%
212,192
-23,104
-10% -$802K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.54M 0.52%
159,460
-4,628
-3% -$189K
PFE icon
50
Pfizer
PFE
$153B
$6.49M 0.52%
155,164
-903
-0.6% -$34.8K
1
2
3 4 5

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.