We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$139B
$15.4M 1.22%
88,113
+3,693
+4% +$633K
RTX icon
27
RTX Corp
RTX
$302B
$15.1M 1.2%
184,388
+3,866
+2% +$323K
XOM icon
28
ExxonMobil
XOM
$662B
$14.6M 1.16%
190,891
+7,789
+4% +$603K
FRC
29
DELISTED
First Republic Bank
FRC
$14.4M 1.14%
147,608
+932
+0.6% +$93.9K
PEP icon
30
PepsiCo
PEP
$188B
$14M 1.12%
107,082
+2,126
+2% +$273K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14M 1.11%
336,404
-4,978
-1% -$205K
BLK icon
32
Blackrock
BLK
$175B
$13.9M 1.11%
29,677
-2,463
-8% -$1.11M
ECL icon
33
Ecolab
ECL
$79.7B
$13.8M 1.1%
70,134
+11,651
+20% +$2.17M
CVS icon
34
CVS Health
CVS
$122B
$13.3M 1.05%
243,670
-32,400
-12% -$1.74M
PG icon
35
Procter & Gamble
PG
$340B
$13M 1.03%
118,653
+3,739
+3% +$399K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.1M 0.88%
261,674
-19,626
-7% -$826K
AKAM icon
37
Akamai
AKAM
$16.9B
$10.7M 0.85%
133,574
-3,930
-3% -$304K
ABT icon
38
Abbott
ABT
$188B
$10.4M 0.82%
123,492
+3,274
+3% +$258K
USB icon
39
US Bancorp
USB
$100B
$9.94M 0.79%
189,776
-26,610
-12% -$1.37M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$9.76M 0.77%
180,520
-3,160
-2% -$182K
PYPL icon
41
PayPal
PYPL
$50.5B
$9.46M 0.75%
82,687
+35,582
+76% +$3.94M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.34M 0.74%
183,207
-26,893
-13% -$1.36M
GS icon
43
Goldman Sachs
GS
$301B
$7.77M 0.62%
37,971
-436
-1% -$86.3K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$7.47M 0.59%
1,818,600
+274,280
+18% +$1.14M
MRK icon
45
Merck
MRK
$323B
$7.29M 0.58%
91,153
+33,975
+59% +$2.6M
AMCR icon
46
Amcor
AMCR
$21.8B
$7.27M 0.58%
+126,498
New +$7.02M
TROW icon
47
T. Rowe Price
TROW
$24.3B
$7.25M 0.58%
66,083
+5,649
+9% +$594K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.23M 0.57%
46,151
-1,623
-3% -$251K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.98M 0.55%
167,084
+2,768
+2% +$113K
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$6.76M 0.54%
43,941
-925
-2% -$142K
1
2
3 4 5

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

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

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.