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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
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$303B
$5.88M 0.63%
105,015
+147
+0.1% +$9.05K
BX icon
52
Blackstone
BX
$118B
$5.85M 0.63%
188,315
+53,295
+39% +$1.93M
CL icon
53
Colgate-Palmolive
CL
$73.7B
$5.57M 0.6%
87,687
-4,803
-5% -$314K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$5.45M 0.59%
127,808
-1,980
-2% -$91.4K
ALKS icon
55
Alkermes
ALKS
$8.34B
$5.11M 0.55%
87,102
+15,475
+22% +$1.02M
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.87M 0.53%
+415,824
New +$5.13M
BIIB icon
57
Biogen
BIIB
$30.3B
$4.77M 0.51%
16,342
+2,710
+20% +$895K
BAC icon
58
Bank of America
BAC
$448B
$4.72M 0.51%
303,049
+9,067
+3% +$153K
WSM icon
59
Williams-Sonoma
WSM
$29.7B
$4.62M 0.5%
121,078
+8,252
+7% +$336K
NVO
60
Novo Nordisk
NVO
$206B
$4.52M 0.49%
166,560
+2,656
+2% +$75.2K
PFE icon
61
Pfizer
PFE
$152B
$4.37M 0.47%
146,624
+5,153
+4% +$165K
BLK icon
62
Blackrock
BLK
$178B
$4.11M 0.44%
13,826
+2,209
+19% +$713K
FRC
63
DELISTED
First Republic Bank
FRC
$3.81M 0.41%
60,670
+9,883
+19% +$618K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$3.49M 0.38%
32,323
-42
-0.1% -$4.91K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.38M 0.36%
102,068
-6,955
-6% -$253K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.33M 0.36%
114,048
-600
-0.5% -$18.7K
SBUX icon
67
Starbucks
SBUX
$121B
$3M 0.32%
52,779
+23,456
+80% +$1.31M
BF.B icon
68
Brown-Forman Class B
BF.B
$12.7B
$2.85M 0.31%
92,006
-135
-0.1% -$4.4K
INTC icon
69
Intel
INTC
$491B
$2.5M 0.27%
82,945
-8,244
-9% -$238K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$2.44M 0.26%
30,085
+275
+0.9% +$24K
MA icon
71
Mastercard
MA
$495B
$2.25M 0.24%
25,003
-484
-2% -$45.5K
CB
72
DELISTED
CHUBB CORPORATION
CB
$2.15M 0.23%
17,569
-1,482
-8% -$181K
APD icon
73
Air Products & Chemicals
APD
$68.6B
$2.11M 0.23%
17,844
-342
-2% -$43.5K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.02M 0.22%
43,680
-40
-0.1% -$1.86K
CMCSA icon
75
Comcast
CMCSA
$90.6B
$2M 0.22%
70,382
-574
-0.8% -$17.1K
1 2
3
4 5

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Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.