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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
+0.77%
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
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
GE Aerospace
GE
|
+$23.6M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$7B
| $5.26M | 0.67% |
+84,664
| New | +$5.22M |
|
52
Amazon
AMZN
$2.96T
| $5.1M | 0.65% |
+367,600
| New | +$4.9M |
|
53
Clorox
CLX
$12.7B
| $5.03M | 0.65% |
+60,495
| New | +$5.2M |
|
|
WFM
54
DELISTED
Whole Foods Market Inc
WFM
| $4.75M | 0.61% |
+92,295
| New | +$4.45M |
|
55
RTX Corp
RTX
$301B
| $4.24M | 0.54% |
+72,565
| New | +$4.29M |
|
56
Bank of America
BAC
$442B
| $4.21M | 0.54% |
+327,150
| New | +$4.17M |
|
|
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.09M | 0.53% |
+73,469
| New | +$4.25M |
|
|
AGN
58
DELISTED
Allergan Inc
AGN
| $4.08M | 0.52% |
+48,368
| New | +$5.02M |
|
59
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $3.82M | 0.49% |
+40,735
| New | +$3.77M |
|
60
Caterpillar
CAT
$387B
| $3.58M | 0.46% |
+43,380
| New | +$3.69M |
|
|
SF
61
Stifel
SF
$12.6B
| $3.46M | 0.44% |
+217,982
| New | +$3.3M |
|
62
Pfizer
PFE
$153B
| $3.26M | 0.42% |
+122,722
| New | +$3.39M |
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $3.03M | 0.39% |
+127,576
| New | +$3.03M |
|
64
Coca-Cola
KO
$375B
| $3.03M | 0.39% |
+75,603
| New | +$3.13M |
|
65
Target
TGT
$68B
| $2.98M | 0.38% |
+43,330
| New | +$3.01M |
|
|
SIAL
66
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.98M | 0.38% |
+37,039
| New | +$2.97M |
|
67
Intel
INTC
$513B
| $2.74M | 0.35% |
+112,901
| New | +$2.67M |
|
68
Mondelez International
MDLZ
$79.9B
| $2.54M | 0.33% |
+88,967
| New | +$2.71M |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.31% |
+40,987
| New | +$2.53M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.31% |
+39,421
| New | +$2.37M |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $2.18M | 0.28% |
+44,440
| New | +$2.21M |
|
72
Williams-Sonoma
WSM
$29.6B
| $2.16M | 0.28% |
+77,430
| New | +$2.09M |
|
73
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.12M | 0.27% |
+52,646
| New | +$2.24M |
|
74
Brown-Forman Class B
BF.B
$13.1B
| $2.01M | 0.26% |
+92,847
| New | +$2.09M |
|
75
Air Products & Chemicals
APD
$67.6B
| $1.91M | 0.25% |
+22,599
| New | +$1.9M |
|
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Northeast Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 338,545 shares worth $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
- Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
- Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.