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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
-13.81%
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
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$78.8B
$13.5M 1.24%
86,495
+2,908
+3% +$546K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$12.9M 1.19%
1,965,000
+131,480
+7% +$830K
PEP icon
28
PepsiCo
PEP
$188B
$12.8M 1.18%
106,682
-163
-0.2% -$22K
PG icon
29
Procter & Gamble
PG
$336B
$12.7M 1.16%
115,063
-424
-0.4% -$50.9K
CVS icon
30
CVS Health
CVS
$120B
$12.6M 1.16%
213,062
+888
+0.4% +$59.3K
AKAM icon
31
Akamai
AKAM
$17.7B
$12M 1.1%
130,961
+3,626
+3% +$336K
FRC
32
DELISTED
First Republic Bank
FRC
$11.3M 1.04%
137,845
-4,541
-3% -$481K
BLK icon
33
Blackrock
BLK
$179B
$10.5M 0.96%
23,767
-849
-3% -$418K
RTX icon
34
RTX Corp
RTX
$299B
$10.2M 0.93%
171,069
-17,790
-9% -$1.51M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$9.79M 0.9%
168,380
-3,900
-2% -$265K
ABT icon
36
Abbott
ABT
$192B
$9M 0.83%
114,025
-1,624
-1% -$136K
TROW icon
37
T. Rowe Price
TROW
$23.7B
$8.71M 0.8%
89,166
+9,313
+12% +$1.14M
ABB
38
DELISTED
ABB Ltd
ABB
$7.92M 0.73%
458,560
+66,386
+17% +$1.45M
MRK icon
39
Merck
MRK
$327B
$7.01M 0.64%
95,557
-3,438
-3% -$270K
CVX icon
40
Chevron
CVX
$385B
$7.01M 0.64%
96,787
-46,161
-32% -$4.56M
XOM icon
41
ExxonMobil
XOM
$654B
$6.48M 0.59%
170,628
-8,302
-5% -$458K
USB icon
42
US Bancorp
USB
$101B
$6.39M 0.59%
185,480
-382
-0.2% -$18.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.38M 0.59%
190,036
-72,274
-28% -$2.95M
MMM icon
44
3M
MMM
$94.7B
$6.31M 0.58%
55,274
-14,781
-21% -$1.94M
TDOC icon
45
Teladoc Health
TDOC
$1.2B
$6.14M 0.56%
39,635
+5,835
+17% +$679K
GS icon
46
Goldman Sachs
GS
$302B
$5.92M 0.54%
38,281
+342
+0.9% +$72.6K
WMT icon
47
Walmart Inc
WMT
$916B
$5.86M 0.54%
154,707
+4,197
+3% +$161K
LMT icon
48
Lockheed Martin
LMT
$139B
$5.84M 0.54%
17,232
+1,122
+7% +$441K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$115B
$5.68M 0.52%
54,902
+3,081
+6% +$368K
CHD icon
50
Church & Dwight Co
CHD
$24.2B
$5.62M 0.52%
87,508
-1,926
-2% -$137K
1
2
3 4 5

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.