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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
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
$6.3M 0.64%
129,788
-792
-0.6% -$40.2K
CL icon
52
Colgate-Palmolive
CL
$74.3B
$6.05M 0.61%
92,490
-76
-0.1% -$5.16K
BIIB icon
53
Biogen
BIIB
$30.6B
$5.51M 0.56%
13,632
+918
+7% +$368K
BX icon
54
Blackstone
BX
$113B
$5.42M 0.55%
135,020
+53,786
+66% +$2.21M
MDLZ icon
55
Mondelez International
MDLZ
$78.5B
$5.14M 0.52%
124,867
+2,917
+2% +$114K
BAC icon
56
Bank of America
BAC
$447B
$5M 0.51%
293,982
-17,719
-6% -$292K
AMLP icon
57
Alerian MLP ETF
AMLP
$13.3B
$4.68M 0.47%
60,162
-25,858
-30% -$2.15M
WSM icon
58
Williams-Sonoma
WSM
$29.5B
$4.64M 0.47%
112,826
-3,798
-3% -$149K
ALKS icon
59
Alkermes
ALKS
$8.29B
$4.61M 0.47%
71,627
+15,332
+27% +$938K
PFE icon
60
Pfizer
PFE
$154B
$4.5M 0.45%
141,471
+1,191
+0.8% +$38.8K
NVO
61
Novo Nordisk
NVO
$211B
$4.49M 0.45%
163,904
-2,040
-1% -$57.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.46M 0.45%
109,023
+5,012
+5% +$215K
BLK icon
63
Blackrock
BLK
$175B
$4.02M 0.41%
11,617
+2,516
+28% +$917K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.93M 0.4%
32,365
-475
-1% -$58.3K
EMR icon
65
Emerson Electric
EMR
$88.5B
$3.76M 0.38%
67,790
-27,910
-29% -$1.64M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.65M 0.37%
114,648
+344
+0.3% +$11.2K
FRC
67
DELISTED
First Republic Bank
FRC
$3.2M 0.32%
50,787
+12,209
+32% +$739K
DEO icon
68
Diageo
DEO
$54B
$3.13M 0.32%
26,965
-10,631
-28% -$1.21M
BF.B icon
69
Brown-Forman Class B
BF.B
$12.9B
$2.95M 0.3%
92,141
-2,897
-3% -$87.9K
INTC icon
70
Intel
INTC
$492B
$2.77M 0.28%
91,189
-5,531
-6% -$179K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.27%
29,810
-786
-3% -$68.7K
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
$2.6M 0.26%
18,781
+7,817
+71% +$1.24M
DD
73
DELISTED
Du Pont De Nemours E I
DD
$2.39M 0.24%
39,327
-408
-1% -$27.5K
MA icon
74
Mastercard
MA
$493B
$2.38M 0.24%
25,487
-1,944
-7% -$178K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$2.3M 0.23%
18,186
-543
-3% -$74.1K
1 2
3
4 5

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.