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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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$6.75M 0.68%
74,881
+1,907
+3% +$143K
GS icon
52
Goldman Sachs
GS
$301B
$6.74M 0.68%
40,243
+38
+0.1% +$6.13K
CL icon
53
Colgate-Palmolive
CL
$74.2B
$6.57M 0.66%
96,412
+2,555
+3% +$171K
NOV icon
54
NOV
NOV
$7.34B
$6.22M 0.62%
75,542
-7,843
-9% -$584K
BAC icon
55
Bank of America
BAC
$445B
$6.08M 0.61%
395,701
-99,528
-20% -$1.55M
MGA icon
56
Magna International
MGA
$18.8B
$5.88M 0.59%
109,124
+16,688
+18% +$849K
CLX icon
57
Clorox
CLX
$13B
$5.45M 0.55%
59,637
+2,083
+4% +$187K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.13M 0.51%
118,824
-32,285
-21% -$1.36M
MA icon
59
Mastercard
MA
$491B
$4.9M 0.49%
66,688
-10,797
-14% -$802K
NVO
60
Novo Nordisk
NVO
$208B
$4.46M 0.45%
192,890
+11,252
+6% +$248K
CAT icon
61
Caterpillar
CAT
$386B
$4.43M 0.44%
40,773
+1,615
+4% +$170K
TSLA icon
62
Tesla
TSLA
$1.3T
$4.37M 0.44%
273,105
+88,665
+48% +$1.24M
MDLZ icon
63
Mondelez International
MDLZ
$78.4B
$4.3M 0.43%
114,287
+12,709
+13% +$465K
PFE icon
64
Pfizer
PFE
$154B
$3.84M 0.39%
136,357
+4,572
+3% +$130K
QCOM icon
65
Qualcomm
QCOM
$172B
$3.84M 0.39%
48,451
-1,284
-3% -$102K
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.58M 0.36%
30,566
-2,649
-8% -$296K
WFM
67
DELISTED
Whole Foods Market Inc
WFM
$3.43M 0.34%
88,758
-39,091
-31% -$1.7M
ACN icon
68
Accenture
ACN
$110B
$3.42M 0.34%
42,262
+1,182
+3% +$94.9K
ORCL icon
69
Oracle
ORCL
$437B
$3.39M 0.34%
83,620
-22,012
-21% -$906K
INTC icon
70
Intel
INTC
$498B
$3.21M 0.32%
103,974
-2,013
-2% -$55.2K
DDD icon
71
3D Systems Corp
DDD
$613M
$3.12M 0.31%
52,085
-8,517
-14% -$437K
SIAL
72
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.06M 0.31%
30,100
-1,389
-4% -$135K
DE icon
73
Deere & Co
DE
$163B
$3.03M 0.3%
33,503
+791
+2% +$72.7K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.03M 0.3%
102,196
-7,236
-7% -$207K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3M 0.3%
38,951
+37
+0.1% +$2.7K
1 2
3
4 5

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Northeast Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.