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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.48M 0.65%
131,593
+455
+0.3% +$23.5K
BAC icon
52
Bank of America
BAC
$447B
$6.46M 0.65%
378,814
-16,887
-4% -$269K
CL icon
53
Colgate-Palmolive
CL
$74.3B
$6.03M 0.61%
92,494
-3,918
-4% -$258K
CLX icon
54
Clorox
CLX
$13B
$6.03M 0.61%
62,777
+3,140
+5% +$284K
NOV icon
55
NOV
NOV
$7.38B
$5.86M 0.59%
77,013
+1,471
+2% +$122K
MGA icon
56
Magna International
MGA
$18.7B
$5.83M 0.59%
122,874
+13,750
+13% +$754K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.1M 0.51%
122,219
+3,395
+3% +$151K
COST icon
58
Costco
COST
$423B
$5.04M 0.51%
40,208
+34,843
+649% +$4.21M
TSLA icon
59
Tesla
TSLA
$1.31T
$4.78M 0.48%
295,380
+22,275
+8% +$368K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$4.67M 0.47%
91,305
+48,807
+115% +$2.44M
NVO
61
Novo Nordisk
NVO
$209B
$4.47M 0.45%
187,598
-5,292
-3% -$122K
MDLZ icon
62
Mondelez International
MDLZ
$78.5B
$4.09M 0.41%
119,237
+4,950
+4% +$180K
CAT icon
63
Caterpillar
CAT
$385B
$4.02M 0.4%
40,553
-220
-0.5% -$23.3K
SIAL
64
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.98M 0.4%
29,247
-853
-3% -$90.7K
PFE icon
65
Pfizer
PFE
$154B
$3.87M 0.39%
137,822
+1,465
+1% +$41.1K
QCOM icon
66
Qualcomm
QCOM
$170B
$3.6M 0.36%
48,189
-262
-0.5% -$20K
INTC icon
67
Intel
INTC
$492B
$3.58M 0.36%
102,885
-1,089
-1% -$36.9K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.36M 0.34%
30,334
-232
-0.8% -$26.6K
ORCL icon
69
Oracle
ORCL
$435B
$3.17M 0.32%
82,740
-880
-1% -$35.6K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.99M 0.3%
102,056
-140
-0.1% -$4.16K
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.95M 0.3%
47,196
+12,001
+34% +$747K
MA icon
72
Mastercard
MA
$493B
$2.89M 0.29%
39,112
-27,576
-41% -$2.1M
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$2.78M 0.28%
96,266
-106
-0.1% -$3.12K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.26%
38,268
+2,229
+6% +$140K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.47M 0.25%
34,703
-4,248
-11% -$319K
1 2
3
4 5

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.