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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
51
Occidental Petroleum
OXY
$58.6B
$6.8M 0.66%
84,529
+11,827
+16% +$981K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$6.41M 0.63%
92,592
+98
+0.1% +$6.62K
AMZN icon
53
Amazon
AMZN
$3T
$6.18M 0.6%
398,120
-280,600
-41% -$4.37M
BAC icon
54
Bank of America
BAC
$447B
$6.11M 0.6%
341,554
-37,260
-10% -$638K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.08M 0.59%
129,657
-1,936
-1% -$93K
NXPI icon
56
NXP Semiconductors
NXPI
$58.9B
$5.53M 0.54%
72,364
+66,514
+1,137% +$4.71M
TSLA icon
57
Tesla
TSLA
$1.31T
$5.44M 0.53%
367,140
+71,760
+24% +$1.12M
DEO icon
58
Diageo
DEO
$54B
$5.42M 0.53%
47,532
-14,322
-23% -$1.66M
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.92M 0.48%
122,982
+763
+0.6% +$31.4K
NOV icon
60
NOV
NOV
$7.38B
$4.68M 0.46%
71,426
-5,587
-7% -$389K
MDLZ icon
61
Mondelez International
MDLZ
$78.5B
$4.45M 0.43%
122,470
+3,233
+3% +$118K
PFE icon
62
Pfizer
PFE
$154B
$4.12M 0.4%
139,330
+1,508
+1% +$43.2K
SIAL
63
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.8M 0.37%
27,708
-1,539
-5% -$209K
NVO
64
Novo Nordisk
NVO
$211B
$3.74M 0.37%
176,762
-10,836
-6% -$242K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.7M 0.36%
31,751
+1,417
+5% +$161K
INTC icon
66
Intel
INTC
$492B
$3.62M 0.35%
99,748
-3,137
-3% -$109K
CAT icon
67
Caterpillar
CAT
$385B
$3.62M 0.35%
39,506
-1,047
-3% -$102K
ORCL icon
68
Oracle
ORCL
$435B
$3.58M 0.35%
79,493
-3,247
-4% -$132K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.36M 0.33%
108,760
+6,704
+7% +$202K
BIIB icon
70
Biogen
BIIB
$30.6B
$3.33M 0.33%
9,811
+3,736
+61% +$1.21M
MA icon
71
Mastercard
MA
$493B
$2.89M 0.28%
33,587
-5,525
-14% -$451K
DD
72
DELISTED
Du Pont De Nemours E I
DD
$2.74M 0.27%
38,988
+720
+2% +$48.1K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.9B
$2.69M 0.26%
95,659
-607
-0.6% -$17.6K
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$2.67M 0.26%
31,489
-1,487
-5% -$116K
CMCSA icon
75
Comcast
CMCSA
$89.4B
$2.6M 0.25%
89,772
+1,526
+2% +$41.8K
1 2
3
4 5

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.