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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
+6.14%
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
$963M
AUM Growth
+$36.5M
Cap. Flow
-$7.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
W icon
Wayfair
W
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
2
PRGO icon
Perrigo
PRGO
+$4.48M
3
BIIB icon
Biogen
BIIB
+$4.16M
4
BX icon
Blackstone
BX
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EV
51
DELISTED
Eaton Vance Corp.
EV
$6.22M 0.65%
191,691
-22,065
-10% -$774K
RTX icon
52
RTX Corp
RTX
$303B
$5.79M 0.6%
95,683
-9,332
-9% -$565K
CL icon
53
Colgate-Palmolive
CL
$73.7B
$5.67M 0.59%
85,065
-2,622
-3% -$174K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.53M 0.57%
171,751
-16,986
-9% -$582K
BAC icon
55
Bank of America
BAC
$446B
$5.21M 0.54%
309,492
+6,443
+2% +$109K
NVO
56
Novo Nordisk
NVO
$207B
$4.91M 0.51%
168,942
+2,382
+1% +$65.9K
SBUX icon
57
Starbucks
SBUX
$121B
$4.84M 0.5%
80,695
+27,916
+53% +$1.7M
OXY icon
58
Occidental Petroleum
OXY
$59B
$4.73M 0.49%
70,072
-28,962
-29% -$2.08M
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.68M 0.49%
413,024
-2,800
-0.7% -$32.6K
FRC
60
DELISTED
First Republic Bank
FRC
$4.47M 0.46%
67,667
+6,997
+12% +$462K
PFE icon
61
Pfizer
PFE
$153B
$4.43M 0.46%
144,774
-1,850
-1% -$58.2K
MGA icon
62
Magna International
MGA
$19B
$4.03M 0.42%
99,462
-42,342
-30% -$1.97M
W icon
63
Wayfair
W
$14.5B
$3.98M 0.41%
83,485
+76,196
+1,045% +$3.22M
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$3.72M 0.39%
33,626
+1,303
+4% +$148K
VO icon
65
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$3.56M 0.37%
118,624
+4,576
+4% +$140K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.1M 0.32%
94,666
-7,402
-7% -$255K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.02M 0.31%
82,174
+63,638
+343% +$2.39M
BF.B icon
68
Brown-Forman Class B
BF.B
$12.8B
$2.91M 0.3%
91,591
-415
-0.5% -$13.8K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$2.6M 0.27%
29,777
-308
-1% -$26.4K
INTC icon
70
Intel
INTC
$489B
$2.49M 0.26%
72,278
-10,667
-13% -$361K
MSFT icon
71
Microsoft
MSFT
$3.73T
$2.41M 0.25%
43,389
+11,764
+37% +$619K
MA icon
72
Mastercard
MA
$496B
$2.31M 0.24%
23,763
-1,240
-5% -$121K
CB
73
DELISTED
CHUBB CORPORATION
CB
$2.29M 0.24%
17,279
-290
-2% -$37.5K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.17M 0.23%
43,676
-4
-0% -$194
HD icon
75
Home Depot
HD
$356B
$2.16M 0.22%
16,302
+107
+0.7% +$13.6K
1 2
3
4 5

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Northeast Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Investment Management held 161 positions worth $963M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q4 2015 filing shows 4 new, 47 increased, 77 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 621,820 shares worth $24.2M. The largest sale was Alphabet (Google) Class C, an estimated $22.2M.

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

  • Northeast Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 621,820 shares worth $24.2M.
  • Northeast Investment Management added most to Wayfair in Q4 2015, an estimated $3.22M increase.
  • Northeast Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.2M.
  • Northeast Investment Management fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.99M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $963M portfolio in Q4 2015.
  • Northeast Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Northeast Investment Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.