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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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
26
DELISTED
First Republic Bank
FRC
$16.7M 1.23%
142,386
+496
+0.3% +$53.6K
ECL icon
27
Ecolab
ECL
$79.7B
$16.1M 1.19%
83,587
+7,844
+10% +$1.49M
CVS icon
28
CVS Health
CVS
$122B
$15.8M 1.16%
212,174
+3,848
+2% +$270K
CLX icon
29
Clorox
CLX
$13B
$14.8M 1.09%
96,191
-2,537
-3% -$379K
PEP icon
30
PepsiCo
PEP
$188B
$14.6M 1.08%
106,845
-882
-0.8% -$120K
PYPL icon
31
PayPal
PYPL
$50.5B
$14.5M 1.07%
134,476
+38,221
+40% +$3.98M
PG icon
32
Procter & Gamble
PG
$340B
$14.4M 1.06%
115,487
-1,973
-2% -$241K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$12.8M 0.94%
289,451
-10,678
-4% -$455K
XOM icon
34
ExxonMobil
XOM
$657B
$12.5M 0.92%
178,930
-7,523
-4% -$520K
BLK icon
35
Blackrock
BLK
$175B
$12.4M 0.91%
24,616
-1,132
-4% -$537K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.7M 0.86%
262,310
+7,333
+3% +$311K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.35T
$11.5M 0.85%
172,280
-1,280
-0.7% -$82.6K
USB icon
38
US Bancorp
USB
$100B
$11M 0.81%
185,862
-853
-0.5% -$49.3K
AKAM icon
39
Akamai
AKAM
$16.9B
$11M 0.81%
127,335
-2,655
-2% -$232K
NVDA icon
40
NVIDIA
NVDA
$5.27T
$10.8M 0.79%
1,833,520
+187,320
+11% +$974K
MMM icon
41
3M
MMM
$93.9B
$10.3M 0.76%
70,055
-25,247
-26% -$3.54M
ABT icon
42
Abbott
ABT
$188B
$10M 0.74%
115,649
-5,415
-4% -$454K
TROW icon
43
T. Rowe Price
TROW
$24.3B
$9.73M 0.72%
79,853
+9,761
+14% +$1.15M
ABB
44
DELISTED
ABB Ltd
ABB
$9.45M 0.7%
392,174
+207,589
+112% +$4.45M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.02M 0.66%
167,846
-4,775
-3% -$248K
GS icon
46
Goldman Sachs
GS
$301B
$8.72M 0.64%
37,939
+77
+0.2% +$16.7K
MRK icon
47
Merck
MRK
$323B
$8.59M 0.63%
98,995
+3,641
+4% +$299K
BAC icon
48
Bank of America
BAC
$447B
$7.62M 0.56%
216,469
+2,816
+1% +$91K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$7.58M 0.56%
45,792
-77
-0.2% -$12.3K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.42M 0.55%
166,664
-908
-0.5% -$39K
1
2
3 4 5

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Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.