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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
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.7B
$15M 1.2%
75,743
+5,609
+8% +$1.12M
CLX icon
27
Clorox
CLX
$13B
$15M 1.2%
98,728
-2,132
-2% -$337K
PEP icon
28
PepsiCo
PEP
$188B
$14.8M 1.18%
107,727
+645
+0.6% +$85.7K
PG icon
29
Procter & Gamble
PG
$340B
$14.6M 1.17%
117,460
-1,193
-1% -$141K
FRC
30
DELISTED
First Republic Bank
FRC
$13.7M 1.1%
141,890
-5,718
-4% -$542K
XOM icon
31
ExxonMobil
XOM
$657B
$13.2M 1.05%
186,453
-4,438
-2% -$321K
CVS icon
32
CVS Health
CVS
$122B
$13.1M 1.05%
208,326
-35,344
-15% -$2.09M
MMM icon
33
3M
MMM
$93.9B
$13.1M 1.05%
95,302
-29,017
-23% -$4.06M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.3M 0.99%
300,129
-36,275
-11% -$1.48M
AKAM icon
35
Akamai
AKAM
$16.9B
$11.9M 0.95%
129,990
-3,584
-3% -$311K
BLK icon
36
Blackrock
BLK
$175B
$11.5M 0.92%
25,748
-3,929
-13% -$1.75M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$10.6M 0.85%
173,560
-6,960
-4% -$412K
USB icon
38
US Bancorp
USB
$100B
$10.3M 0.83%
186,715
-3,061
-2% -$165K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.3M 0.82%
254,977
-6,697
-3% -$276K
ABT icon
40
Abbott
ABT
$188B
$10.1M 0.81%
121,064
-2,428
-2% -$206K
PYPL icon
41
PayPal
PYPL
$50.5B
$9.97M 0.8%
96,255
+13,568
+16% +$1.49M
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.61M 0.69%
172,621
-10,586
-6% -$528K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$8.01M 0.64%
70,092
+4,009
+6% +$446K
GS icon
44
Goldman Sachs
GS
$301B
$7.85M 0.63%
37,862
-109
-0.3% -$22.8K
MRK icon
45
Merck
MRK
$323B
$7.66M 0.61%
95,354
+4,201
+5% +$337K
NVDA icon
46
NVIDIA
NVDA
$5.27T
$7.16M 0.57%
1,646,200
-172,400
-9% -$725K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.06M 0.56%
45,869
-282
-0.6% -$43.7K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.02M 0.56%
167,572
+488
+0.3% +$20.4K
MA icon
49
Mastercard
MA
$493B
$6.92M 0.55%
25,475
+1,400
+6% +$386K
CHD icon
50
Church & Dwight Co
CHD
$24.5B
$6.64M 0.53%
88,270
+302
+0.3% +$22.9K
1
2
3 4 5

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Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.