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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
+2.33%
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
$994M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
56
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
2
CHD icon
Church & Dwight Co
CHD
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.94M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.38M
2
SF
Stifel
SF
+$2.76M
3
ABT icon
Abbott
ABT
+$2M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$188B
$6.47M 0.65%
164,691
-50,292
-23% -$2M
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$6.47M 0.65%
115,912
-6,447
-5% -$371K
OXY icon
53
Occidental Petroleum
OXY
$58.6B
$6.44M 0.65%
85,181
+5,954
+8% +$445K
CL icon
54
Colgate-Palmolive
CL
$74.3B
$6.22M 0.63%
84,996
-157
-0.2% -$11.2K
MSFT icon
55
Microsoft
MSFT
$3.76T
$5.95M 0.6%
116,338
+14,967
+15% +$778K
W icon
56
Wayfair
W
$14.1B
$5.54M 0.56%
142,139
+18,301
+15% +$730K
PFE icon
57
Pfizer
PFE
$154B
$4.94M 0.5%
147,831
+449
+0.3% +$14.3K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.9M 0.49%
139,136
+25,187
+22% +$860K
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.87M 0.49%
413,024
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$4.85M 0.49%
141,023
-8,439
-6% -$283K
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
$4.62M 0.47%
30,581
+4,092
+15% +$642K
ATHN
62
DELISTED
Athenahealth, Inc.
ATHN
$4.51M 0.45%
32,693
+9,950
+44% +$1.32M
CRI icon
63
Carter's
CRI
$1.48B
$4.4M 0.44%
41,290
+10,966
+36% +$1.13M
EV
64
DELISTED
Eaton Vance Corp.
EV
$3.95M 0.4%
111,833
-22,010
-16% -$772K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$3.85M 0.39%
33,254
-170
-0.5% -$19.3K
BAC icon
66
Bank of America
BAC
$447B
$3.73M 0.38%
281,449
-34,713
-11% -$488K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.5M 0.35%
113,180
-3,740
-3% -$114K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$3.46M 0.35%
67,180
+42,228
+169% +$2.04M
BF.B icon
69
Brown-Forman Class B
BF.B
$12.9B
$2.76M 0.28%
86,447
-1,006
-1% -$31.1K
BX icon
70
Blackstone
BX
$113B
$2.72M 0.27%
110,698
-785
-0.7% -$20.9K
NVO
71
Novo Nordisk
NVO
$211B
$2.5M 0.25%
92,820
-69,824
-43% -$1.91M
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.33M 0.23%
43,100
-356
-0.8% -$18.3K
CMCSA icon
73
Comcast
CMCSA
$89.4B
$2.25M 0.23%
69,184
+138
+0.2% +$4.29K
APD icon
74
Air Products & Chemicals
APD
$68.6B
$2.23M 0.22%
16,972
+55
+0.3% +$7.32K
KO icon
75
Coca-Cola
KO
$374B
$2.06M 0.21%
45,528
+211
+0.5% +$9.54K
1 2
3
4 5

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Northeast Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Investment Management held 159 positions worth $994M, up 2.2% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2016 filing shows 6 new, 56 increased, 71 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 7,355 shares worth $1.22M. The largest sale was Novartis, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q2 2016 buy was Becton Dickinson: 7,355 shares worth $1.22M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q2 2016, an estimated $4.26M increase.
  • Northeast Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.38M.
  • Northeast Investment Management fully exited Biogen in Q2 2016, selling an estimated $431K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $994M portfolio in Q2 2016.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q2 2016.
  • Northeast Investment Management's portfolio value rose 2.2% quarter-over-quarter to $994M.

Based on Northeast Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.