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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
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$7.38B
$6.1M 0.68%
85,019
+459
+0.5% +$33.4K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$5.85M 0.65%
101,187
+2,771
+3% +$164K
DE icon
53
Deere & Co
DE
$164B
$5.77M 0.65%
63,175
-9,555
-13% -$809K
ORCL icon
54
Oracle
ORCL
$435B
$5.75M 0.64%
150,187
-81,223
-35% -$2.79M
AMLP icon
55
Alerian MLP ETF
AMLP
$13.3B
$5.5M 0.61%
61,792
-2,017
-3% -$177K
MA icon
56
Mastercard
MA
$493B
$5.43M 0.61%
65,020
+30,950
+91% +$2.3M
CLX icon
57
Clorox
CLX
$13B
$5.16M 0.58%
55,644
-2,261
-4% -$204K
DDD icon
58
3D Systems Corp
DDD
$611M
$5.1M 0.57%
54,841
+7,404
+16% +$519K
COV
59
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.86M 0.54%
71,358
+3,423
+5% +$223K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.98M 0.44%
36,162
-1,914
-5% -$204K
PFE icon
61
Pfizer
PFE
$154B
$3.86M 0.43%
132,953
+4,361
+3% +$127K
QCOM icon
62
Qualcomm
QCOM
$170B
$3.82M 0.43%
51,460
-22,204
-30% -$1.57M
MDLZ icon
63
Mondelez International
MDLZ
$78.5B
$3.57M 0.4%
101,099
+6,140
+6% +$204K
CAT icon
64
Caterpillar
CAT
$385B
$3.56M 0.4%
39,155
-3,193
-8% -$273K
MANH icon
65
Manhattan Associates
MANH
$11.4B
$3.34M 0.37%
113,664
+65,228
+135% +$1.79M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.22M 0.36%
117,172
-5,088
-4% -$135K
SIAL
67
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.14M 0.35%
33,356
-143
-0.4% -$12.4K
KO icon
68
Coca-Cola
KO
$374B
$2.97M 0.33%
71,990
-3,194
-4% -$126K
ACN icon
69
Accenture
ACN
$109B
$2.95M 0.33%
35,896
+7,583
+27% +$573K
INTC icon
70
Intel
INTC
$492B
$2.84M 0.32%
109,484
+1,931
+2% +$46.7K
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.3%
40,612
-669
-2% -$42K
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.28%
35,988
-277
-0.8% -$18.1K
MGA icon
73
Magna International
MGA
$18.7B
$2.47M 0.28%
60,278
+46,190
+328% +$1.91M
NVO
74
Novo Nordisk
NVO
$211B
$2.3M 0.26%
124,600
+64,330
+107% +$1.12M
BF.B icon
75
Brown-Forman Class B
BF.B
$12.9B
$2.24M 0.25%
92,663
-1,150
-1% -$27K
1 2
3
4 5

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Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.