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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$59B
$6.53M 0.69%
71,499
-2,964
-4% -$265K
WFM
52
DELISTED
Whole Foods Market Inc
WFM
$6.48M 0.69%
127,849
+26,662
+26% +$1.42M
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.13M 0.65%
151,109
-23,904
-14% -$927K
CL icon
54
Colgate-Palmolive
CL
$73.6B
$6.09M 0.65%
93,857
-4,992
-5% -$315K
NOV icon
55
NOV
NOV
$7.44B
$5.86M 0.62%
83,385
-1,634
-2% -$112K
MA icon
56
Mastercard
MA
$494B
$5.79M 0.62%
77,485
+12,465
+19% +$974K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.3B
$5.4M 0.57%
61,106
-686
-1% -$60.2K
COV
58
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$5.38M 0.57%
72,974
+1,616
+2% +$113K
CLX icon
59
Clorox
CLX
$13.1B
$5.07M 0.54%
57,554
+1,910
+3% +$168K
MGA icon
60
Magna International
MGA
$19B
$4.45M 0.47%
92,436
+32,158
+53% +$1.43M
IBM icon
61
IBM
IBM
$224B
$4.33M 0.46%
23,507
-14,182
-38% -$2.5M
ORCL icon
62
Oracle
ORCL
$424B
$4.32M 0.46%
105,632
-44,555
-30% -$1.7M
NVO
63
Novo Nordisk
NVO
$208B
$4.15M 0.44%
181,638
+57,038
+46% +$1.22M
PFE icon
64
Pfizer
PFE
$153B
$4.02M 0.43%
131,785
-1,168
-0.9% -$34.8K
QCOM icon
65
Qualcomm
QCOM
$172B
$3.92M 0.42%
49,735
-1,725
-3% -$130K
CAT icon
66
Caterpillar
CAT
$396B
$3.89M 0.41%
39,158
+3
+0% +$283
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.75M 0.4%
33,215
-2,947
-8% -$327K
DDD icon
68
3D Systems Corp
DDD
$616M
$3.58M 0.38%
60,602
+5,761
+11% +$430K
MDLZ icon
69
Mondelez International
MDLZ
$78.2B
$3.51M 0.37%
101,578
+479
+0.5% +$16.4K
ACN icon
70
Accenture
ACN
$108B
$3.27M 0.35%
41,080
+5,184
+14% +$426K
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.11M 0.33%
109,432
-7,740
-7% -$215K
DE icon
72
Deere & Co
DE
$167B
$2.97M 0.32%
32,712
-30,463
-48% -$2.66M
SIAL
73
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.94M 0.31%
31,489
-1,867
-6% -$174K
INTC icon
74
Intel
INTC
$493B
$2.74M 0.29%
105,987
-3,497
-3% -$87.3K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.69M 0.29%
35,812
-176
-0.5% -$13.2K
1 2
3
4 5

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.