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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$13.4B
$7.13M 0.7%
86,020
-13,599
-14% -$1.15M
AMZN icon
52
Amazon
AMZN
$2.94T
$6.89M 0.68%
370,360
-27,760
-7% -$488K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$6.42M 0.63%
92,566
-26
-0% -$1.8K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.36M 0.62%
130,580
+923
+0.7% +$44.4K
EMR icon
55
Emerson Electric
EMR
$91B
$5.42M 0.53%
95,700
-20,438
-18% -$1.19M
BIIB icon
56
Biogen
BIIB
$30.4B
$5.37M 0.53%
12,714
+2,903
+30% +$1.14M
BAC icon
57
Bank of America
BAC
$448B
$4.8M 0.47%
311,701
-29,853
-9% -$479K
WSM icon
58
Williams-Sonoma
WSM
$29.8B
$4.65M 0.46%
116,624
+66,888
+134% +$2.65M
PFE icon
59
Pfizer
PFE
$152B
$4.63M 0.45%
140,280
+950
+0.7% +$30.2K
NVO
60
Novo Nordisk
NVO
$207B
$4.43M 0.43%
165,944
-10,818
-6% -$249K
MDLZ icon
61
Mondelez International
MDLZ
$78.6B
$4.4M 0.43%
121,950
-520
-0.4% -$18.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.25M 0.42%
104,011
-18,971
-15% -$771K
DEO icon
63
Diageo
DEO
$52.7B
$4.16M 0.41%
37,596
-9,936
-21% -$1.14M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$4.03M 0.39%
32,840
+1,089
+3% +$129K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.79M 0.37%
114,304
+5,544
+5% +$174K
ALKS icon
66
Alkermes
ALKS
$8.28B
$3.43M 0.34%
56,295
+25,588
+83% +$1.75M
BLK icon
67
Blackrock
BLK
$177B
$3.33M 0.33%
9,101
+2,850
+46% +$1.03M
ORCL icon
68
Oracle
ORCL
$417B
$3.25M 0.32%
75,276
-4,217
-5% -$183K
BX icon
69
Blackstone
BX
$118B
$3.1M 0.3%
81,234
+12,792
+19% +$462K
SIAL
70
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.08M 0.3%
22,296
-5,412
-20% -$746K
INTC icon
71
Intel
INTC
$490B
$3.02M 0.3%
96,720
-3,028
-3% -$102K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$2.75M 0.27%
95,038
-621
-0.6% -$17.9K
CMCSA icon
73
Comcast
CMCSA
$90.7B
$2.7M 0.26%
95,618
+5,846
+7% +$168K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$2.7M 0.26%
39,735
+747
+2% +$53.3K
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.26%
30,596
-893
-3% -$74.9K
1 2
3
4 5

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.