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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
+14.88%
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
+$152M
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.43M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
AMT icon
American Tower
AMT
+$1.66M
5
ECL icon
Ecolab
ECL
+$1.64M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
V icon
Visa
V
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$13B
$15.2M 1.28%
94,661
+616
+0.7% +$95.6K
CVS icon
27
CVS Health
CVS
$122B
$14.9M 1.25%
276,070
+2,848
+1% +$176K
XOM icon
28
ExxonMobil
XOM
$657B
$14.8M 1.24%
183,102
-4,893
-3% -$373K
FRC
29
DELISTED
First Republic Bank
FRC
$14.7M 1.24%
146,676
+6,518
+5% +$642K
RTX icon
30
RTX Corp
RTX
$302B
$14.6M 1.23%
180,522
+12,774
+8% +$971K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 1.17%
341,382
+2,938
+0.9% +$117K
BLK icon
32
Blackrock
BLK
$175B
$13.7M 1.15%
32,140
-12,501
-28% -$5.24M
PEP icon
33
PepsiCo
PEP
$188B
$12.9M 1.08%
104,956
-1,570
-1% -$179K
PG icon
34
Procter & Gamble
PG
$340B
$12M 1%
114,914
-3,458
-3% -$337K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$12M 1%
281,300
+5,260
+2% +$217K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.35T
$10.8M 0.91%
183,680
-11,120
-6% -$624K
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$10.5M 0.89%
210,100
+4,931
+2% +$241K
USB icon
38
US Bancorp
USB
$100B
$10.4M 0.88%
216,386
-15,014
-6% -$753K
ECL icon
39
Ecolab
ECL
$79.7B
$10.3M 0.87%
58,483
+10,109
+21% +$1.64M
AKAM icon
40
Akamai
AKAM
$16.9B
$9.86M 0.83%
137,504
-4,081
-3% -$277K
ABT icon
41
Abbott
ABT
$188B
$9.61M 0.81%
120,218
-3,518
-3% -$262K
GS icon
42
Goldman Sachs
GS
$301B
$7.37M 0.62%
38,407
-1,558
-4% -$301K
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.3M 0.61%
47,774
+1,972
+4% +$293K
BMS
44
DELISTED
Bemis
BMS
$7.18M 0.6%
129,485
-13,000
-9% -$661K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$6.93M 0.58%
1,544,320
+350,520
+29% +$1.36M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$6.83M 0.57%
44,866
+948
+2% +$134K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 0.55%
164,316
+8,532
+5% +$328K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$6.36M 0.53%
98,114
-2,051
-2% -$129K
CHD icon
49
Church & Dwight Co
CHD
$24.5B
$6.24M 0.52%
87,559
+9,509
+12% +$626K
PFE icon
50
Pfizer
PFE
$154B
$6.14M 0.52%
152,376
-4,014
-3% -$161K
1
2
3 4 5

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Northeast Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
  • Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
  • Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
  • Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
  • Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.