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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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.3B
$5.61M 0.68%
63,809
+448
+0.7% +$39.5K
RTX icon
52
RTX Corp
RTX
$302B
$5.53M 0.67%
81,554
+8,989
+12% +$588K
SF
53
Stifel
SF
$12.7B
$5.2M 0.63%
283,804
+65,822
+30% +$1.15M
QCOM icon
54
Qualcomm
QCOM
$170B
$4.96M 0.6%
73,664
-126,117
-63% -$8.27M
CLX icon
55
Clorox
CLX
$13B
$4.73M 0.57%
57,905
-2,590
-4% -$219K
EMC
56
DELISTED
EMC CORPORATION
EMC
$4.15M 0.5%
162,255
-61,859
-28% -$1.61M
COV
57
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.14M 0.5%
67,935
-5,534
-8% -$338K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$4.04M 0.49%
31,480
-48,949
-61% -$6.28M
VB icon
59
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.9M 0.47%
38,076
-2,659
-7% -$265K
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$3.68M 0.45%
19,499
+14,412
+283% +$2.45M
CAT icon
61
Caterpillar
CAT
$385B
$3.53M 0.43%
42,348
-1,032
-2% -$87.3K
PFE icon
62
Pfizer
PFE
$154B
$3.5M 0.43%
128,592
+5,870
+5% +$160K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.13M 0.38%
122,260
-5,316
-4% -$133K
AGN
64
DELISTED
Allergan Inc
AGN
$3.12M 0.38%
34,495
-13,873
-29% -$1.25M
META icon
65
Meta Platforms (Facebook)
META
$1.52T
$3.11M 0.38%
61,935
+29,451
+91% +$1.1M
MDLZ icon
66
Mondelez International
MDLZ
$78.5B
$2.98M 0.36%
94,959
+5,992
+7% +$186K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.86M 0.35%
33,499
-3,540
-10% -$298K
KO icon
68
Coca-Cola
KO
$374B
$2.85M 0.35%
75,184
-419
-0.6% -$16.6K
DDD icon
69
3D Systems Corp
DDD
$611M
$2.56M 0.31%
47,437
+6,484
+16% +$321K
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.53M 0.31%
41,281
+294
+0.7% +$18K
INTC icon
71
Intel
INTC
$492B
$2.46M 0.3%
107,553
-5,348
-5% -$123K
WSM icon
72
Williams-Sonoma
WSM
$29.5B
$2.46M 0.3%
87,612
+10,182
+13% +$295K
MA icon
73
Mastercard
MA
$493B
$2.29M 0.28%
34,070
+28,590
+522% +$1.79M
YUM icon
74
Yum! Brands
YUM
$39.7B
$2.27M 0.28%
44,324
+14,252
+47% +$739K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.27%
36,265
-3,156
-8% -$204K
1 2
3
4 5

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Northeast Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.