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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.3B
$6.86M 0.66%
154,821
-4,878
-3% -$210K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$6.83M 0.66%
154,562
-4,227
-3% -$187K
BPFH
53
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.83M 0.66%
412,474
-550
-0.1% -$7.96K
NVS icon
54
Novartis
NVS
$295B
$6.42M 0.62%
98,354
-32,553
-25% -$2.11M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$6.32M 0.61%
109,492
-449
-0.4% -$25.9K
VFC icon
56
VF Corp
VFC
$5.9B
$5.85M 0.56%
116,522
-97,997
-46% -$5.08M
OXY icon
57
Occidental Petroleum
OXY
$59B
$5.79M 0.56%
81,267
-10,043
-11% -$713K
ABT icon
58
Abbott
ABT
$190B
$5.51M 0.53%
143,499
-4,280
-3% -$170K
CL icon
59
Colgate-Palmolive
CL
$73.7B
$5.5M 0.53%
84,061
+78
+0.1% +$5.35K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30B
$4.94M 0.47%
141,138
-2,908
-2% -$105K
PFE icon
61
Pfizer
PFE
$153B
$4.91M 0.47%
159,178
+1,234
+0.8% +$37.7K
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.9M 0.47%
37,980
-280
-0.7% -$34.8K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.33M 0.42%
131,736
+392
+0.3% +$12.7K
EV
64
DELISTED
Eaton Vance Corp.
EV
$4.28M 0.41%
102,243
-5,523
-5% -$217K
CHD icon
65
Church & Dwight Co
CHD
$24.3B
$4.17M 0.4%
94,430
+8,093
+9% +$369K
BAC icon
66
Bank of America
BAC
$446B
$3.61M 0.35%
163,376
-1,415
-0.9% -$27.3K
ACN icon
67
Accenture
ACN
$110B
$3.2M 0.31%
27,325
+8,484
+45% +$1.01M
CRI icon
68
Carter's
CRI
$1.48B
$2.75M 0.26%
31,789
-15,172
-32% -$1.36M
FANG icon
69
Diamondback Energy
FANG
$56.4B
$2.7M 0.26%
26,697
+16,762
+169% +$1.67M
BX icon
70
Blackstone
BX
$116B
$2.54M 0.24%
94,003
-1,251
-1% -$32.5K
INTC icon
71
Intel
INTC
$488B
$2.48M 0.24%
68,448
+142
+0.2% +$5.08K
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$2.46M 0.24%
85,663
-37
-0% -$1.08K
CMCSA icon
73
Comcast
CMCSA
$90.1B
$2.45M 0.24%
71,030
+1,300
+2% +$43.4K
MA icon
74
Mastercard
MA
$497B
$2.3M 0.22%
22,255
+100
+0.5% +$10.4K
APD icon
75
Air Products & Chemicals
APD
$69.1B
$2.24M 0.22%
15,601
-1,602
-9% -$224K
1 2
3
4 5

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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.