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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$13.7M 1.32%
59,772
+38,791
+185% +$9.61M
ISRG icon
27
Intuitive Surgical
ISRG
$139B
$13.2M 1.27%
82,815
+1,161
+1% +$197K
XOM icon
28
ExxonMobil
XOM
$662B
$12.8M 1.23%
187,995
-19,510
-9% -$1.53M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.6M 1.21%
338,444
-6,013
-2% -$238K
FRC
30
DELISTED
First Republic Bank
FRC
$12.2M 1.17%
140,158
-698
-0.5% -$63.7K
NEE icon
31
NextEra Energy
NEE
$177B
$12M 1.16%
276,320
+128,396
+87% +$5.61M
PEP icon
32
PepsiCo
PEP
$188B
$11.8M 1.13%
106,526
-3,810
-3% -$430K
RTX icon
33
RTX Corp
RTX
$302B
$11.2M 1.08%
167,748
-42,809
-20% -$3.36M
PG icon
34
Procter & Gamble
PG
$340B
$10.9M 1.05%
118,372
-4,877
-4% -$436K
USB icon
35
US Bancorp
USB
$100B
$10.6M 1.02%
231,400
-7,674
-3% -$395K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.5M 1.01%
276,040
+17,760
+7% +$688K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$10.1M 0.97%
194,800
-13,820
-7% -$740K
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.35M 0.9%
205,169
+14,176
+7% +$681K
ABT icon
39
Abbott
ABT
$188B
$8.95M 0.86%
123,736
-6,075
-5% -$427K
AKAM icon
40
Akamai
AKAM
$16.9B
$8.65M 0.83%
141,585
-10,820
-7% -$720K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$8.12M 0.78%
156,128
-134,208
-46% -$7.21M
ECL icon
42
Ecolab
ECL
$79.7B
$7.13M 0.69%
48,374
+25,503
+112% +$3.89M
GS icon
43
Goldman Sachs
GS
$301B
$6.68M 0.64%
39,965
-17,490
-30% -$3.53M
BMS
44
DELISTED
Bemis
BMS
$6.54M 0.63%
+142,485
New +$6.64M
PFE icon
45
Pfizer
PFE
$154B
$6.48M 0.62%
156,390
+1,226
+0.8% +$50.9K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$6.04M 0.58%
45,802
-359
-0.8% -$52.3K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$79.8B
$5.89M 0.57%
100,165
-13,150
-12% -$821K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$5.78M 0.56%
43,918
-11,372
-21% -$1.74M
UPS icon
49
United Parcel Service
UPS
$89.1B
$5.53M 0.53%
56,731
-2,394
-4% -$260K
TROW icon
50
T. Rowe Price
TROW
$24.3B
$5.5M 0.53%
59,583
+484
+0.8% +$47K
1
2
3 4 5

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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.