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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.6B
$6.02M 0.62%
85,153
+88
+0.1% +$5.86K
SBUX icon
52
Starbucks
SBUX
$122B
$5.76M 0.59%
96,489
+15,794
+20% +$920K
MSFT icon
53
Microsoft
MSFT
$3.74T
$5.6M 0.58%
101,371
+57,982
+134% +$3.04M
OXY icon
54
Occidental Petroleum
OXY
$59B
$5.42M 0.56%
79,227
+9,155
+13% +$614K
W icon
55
Wayfair
W
$14.1B
$5.35M 0.55%
123,838
+40,353
+48% +$1.67M
TMO icon
56
Thermo Fisher Scientific
TMO
$224B
$5.28M 0.54%
37,254
+34,974
+1,534% +$4.69M
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.12M 0.53%
149,462
-22,289
-13% -$690K
BPFH
58
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.73M 0.49%
413,024
– –
EV
59
DELISTED
Eaton Vance Corp.
EV
$4.49M 0.46%
133,843
-57,848
-30% -$1.72M
NVO
60
Novo Nordisk
NVO
$207B
$4.41M 0.45%
162,644
-6,298
-4% -$169K
BAC icon
61
Bank of America
BAC
$448B
$4.28M 0.44%
316,162
+6,670
+2% +$90K
PFE icon
62
Pfizer
PFE
$152B
$4.14M 0.43%
147,382
+2,608
+2% +$74.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.94M 0.4%
113,949
+19,283
+20% +$605K
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
$3.73M 0.38%
26,489
+9,507
+56% +$1.18M
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.73M 0.38%
33,424
-202
-0.6% -$20.9K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.54M 0.36%
116,920
-1,704
-1% -$48.2K
SF
67
Stifel
SF
$12.7B
$3.39M 0.35%
257,549
-153,584
-37% -$2.18M
CRI icon
68
Carter's
CRI
$1.46B
$3.2M 0.33%
+30,324
New +$2.91M
ATHN
69
DELISTED
Athenahealth, Inc.
ATHN
$3.16M 0.32%
22,743
+18,568
+445% +$2.55M
BX icon
70
Blackstone
BX
$118B
$3.13M 0.32%
111,483
+39,408
+55% +$1.04M
BF.B icon
71
Brown-Forman Class B
BF.B
$12.9B
$2.76M 0.28%
87,453
-4,138
-5% -$128K
MA icon
72
Mastercard
MA
$492B
$2.26M 0.23%
23,957
+194
+0.8% +$17.2K
APD icon
73
Air Products & Chemicals
APD
$68.9B
$2.25M 0.23%
16,917
-641
-4% -$77.5K
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.24M 0.23%
43,456
-220
-0.5% -$10.6K
INTC icon
75
Intel
INTC
$492B
$2.18M 0.22%
67,351
-4,927
-7% -$151K
1 2
3
4 5

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.