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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
+2.16%
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
$1B
AUM Growth
+$6.36M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
3
DHR icon
Danaher
DHR
+$2.69M
4
NVS icon
Novartis
NVS
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$302B
$6.61M 0.66%
103,325
+1,497
+1% +$99.3K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.8B
$6.5M 0.65%
109,941
-5,971
-5% -$346K
PXD
53
DELISTED
Pioneer Natural Resource Co.
PXD
$6.28M 0.63%
33,835
+3,254
+11% +$554K
ABT icon
54
Abbott
ABT
$188B
$6.25M 0.62%
147,779
-16,912
-10% -$725K
CL icon
55
Colgate-Palmolive
CL
$74.3B
$6.23M 0.62%
83,983
-1,013
-1% -$74.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.96M 0.6%
158,273
+19,137
+14% +$712K
W icon
57
Wayfair
W
$14.1B
$5.74M 0.57%
145,906
+3,767
+3% +$152K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.39M 0.54%
144,046
+3,023
+2% +$111K
BPFH
59
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.3M 0.53%
413,024
– –
PFE icon
60
Pfizer
PFE
$154B
$5.08M 0.51%
157,944
+10,113
+7% +$338K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$4.67M 0.47%
38,260
+5,006
+15% +$606K
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.25M 0.42%
131,344
+18,164
+16% +$583K
EV
63
DELISTED
Eaton Vance Corp.
EV
$4.21M 0.42%
107,766
-4,067
-4% -$156K
ATHN
64
DELISTED
Athenahealth, Inc.
ATHN
$4.2M 0.42%
33,260
+567
+2% +$72.1K
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$4.14M 0.41%
86,337
+19,157
+29% +$945K
CRI icon
66
Carter's
CRI
$1.48B
$4.07M 0.41%
46,961
+5,671
+14% +$569K
BF.B icon
67
Brown-Forman Class B
BF.B
$12.9B
$2.6M 0.26%
85,700
-747
-0.9% -$23.2K
BAC icon
68
Bank of America
BAC
$447B
$2.58M 0.26%
164,791
-116,658
-41% -$1.74M
INTC icon
69
Intel
INTC
$492B
$2.58M 0.26%
68,306
+6,199
+10% +$220K
BX icon
70
Blackstone
BX
$113B
$2.43M 0.24%
95,254
-15,444
-14% -$408K
APD icon
71
Air Products & Chemicals
APD
$68.6B
$2.39M 0.24%
17,203
+231
+1% +$32K
CMCSA icon
72
Comcast
CMCSA
$89.4B
$2.31M 0.23%
69,730
+546
+0.8% +$18.2K
ACN icon
73
Accenture
ACN
$109B
$2.3M 0.23%
18,841
+13,442
+249% +$1.53M
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.27M 0.23%
43,214
+114
+0.3% +$6.16K
MA icon
75
Mastercard
MA
$493B
$2.25M 0.23%
22,155
-738
-3% -$70.8K
1 2
3
4 5

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Northeast Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 53 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

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

  • Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
  • Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
  • Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.