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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
+5.71%
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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
BLK icon
Blackrock
BLK
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.35M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
VFC icon
VF Corp
VFC
+$4.3M
4
TROW icon
T. Rowe Price
TROW
+$4.21M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.71M 0.72%
161,293
+6,731
+4% +$314K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$79.9B
$7.03M 0.66%
112,784
+3,292
+3% +$199K
MDLZ icon
53
Mondelez International
MDLZ
$78.7B
$6.84M 0.64%
158,770
+3,949
+3% +$175K
BPFH
54
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.77M 0.63%
412,779
+305
+0.1% +$5.08K
ABT icon
55
Abbott
ABT
$188B
$6.13M 0.57%
138,104
-5,395
-4% -$233K
CL icon
56
Colgate-Palmolive
CL
$74.4B
$6.03M 0.57%
82,436
-1,625
-2% -$114K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.34M 0.5%
135,700
-5,438
-4% -$207K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$5.28M 0.5%
39,646
+1,666
+4% +$220K
PFE icon
59
Pfizer
PFE
$155B
$5.16M 0.48%
158,996
-182
-0.1% -$5.74K
NVS icon
60
Novartis
NVS
$297B
$5M 0.47%
75,167
-23,187
-24% -$1.55M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$4.79M 0.45%
137,704
+5,968
+5% +$205K
CHD icon
62
Church & Dwight Co
CHD
$24.6B
$4.42M 0.41%
88,648
-5,782
-6% -$276K
FANG icon
63
Diamondback Energy
FANG
$55.4B
$4.29M 0.4%
41,392
+14,695
+55% +$1.52M
BAC icon
64
Bank of America
BAC
$445B
$4.17M 0.39%
176,808
+13,432
+8% +$319K
EV
65
DELISTED
Eaton Vance Corp.
EV
$4.05M 0.38%
89,994
-12,249
-12% -$543K
ACN icon
66
Accenture
ACN
$109B
$3.97M 0.37%
33,117
+5,792
+21% +$692K
OXY icon
67
Occidental Petroleum
OXY
$58.3B
$3.21M 0.3%
50,586
-30,681
-38% -$2.04M
BX icon
68
Blackstone
BX
$112B
$2.78M 0.26%
93,678
-325
-0.3% -$9.78K
CMCSA icon
69
Comcast
CMCSA
$88.9B
$2.7M 0.25%
71,921
+891
+1% +$33.1K
MA icon
70
Mastercard
MA
$492B
$2.45M 0.23%
21,763
-492
-2% -$53.9K
INTC icon
71
Intel
INTC
$501B
$2.42M 0.23%
67,147
-1,301
-2% -$47.1K
HD icon
72
Home Depot
HD
$347B
$2.38M 0.22%
16,213
-197
-1% -$27.9K
BF.B icon
73
Brown-Forman Class B
BF.B
$13B
$2.3M 0.22%
77,775
-7,888
-9% -$235K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$2.23M 0.21%
10,301
+2,747
+36% +$586K
ICF icon
75
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.12M 0.2%
42,594
-822
-2% -$41.1K
1 2
3
4 5

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Northeast Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Investment Management held 167 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q1 2017 filing shows 7 new, 35 increased, 87 reduced and 7 closed positions. Its largest new stake was Allergan plc: 1,845 shares worth $441K. The largest sale was Manhattan Associates, an estimated $5.35M.

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

  • Northeast Investment Management's largest Q1 2017 buy was Allergan plc: 1,845 shares worth $441K.
  • Northeast Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.7M increase.
  • Northeast Investment Management's biggest Q1 2017 reduction was Manhattan Associates, cutting an estimated $5.35M.
  • Northeast Investment Management fully exited Carter's in Q1 2017, selling an estimated $2.75M.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2017.
  • Northeast Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Northeast Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.