We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.51M
2
DY icon
Dycom Industries
DY
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$9.99M
3
MANH icon
Manhattan Associates
MANH
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$6.55M 0.6%
134,749
-3,355
-2% -$152K
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.34M 0.58%
412,779
– –
CL icon
53
Colgate-Palmolive
CL
$74.4B
$6.09M 0.55%
82,136
-300
-0.4% -$22.3K
ACN icon
54
Accenture
ACN
$108B
$5.93M 0.54%
47,982
+14,865
+45% +$1.81M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.71M 0.52%
137,825
+2,125
+2% +$86.5K
VB icon
56
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$5.56M 0.51%
41,047
+1,401
+4% +$188K
NVS icon
57
Novartis
NVS
$297B
$5.33M 0.49%
71,259
-3,908
-5% -$277K
TROW icon
58
T. Rowe Price
TROW
$24.3B
$5.31M 0.48%
71,504
-44,417
-38% -$3.18M
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.08M 0.46%
142,628
+4,924
+4% +$174K
PFE icon
60
Pfizer
PFE
$153B
$5.03M 0.46%
157,738
-1,258
-0.8% -$39.7K
CHD icon
61
Church & Dwight Co
CHD
$24.5B
$4.77M 0.43%
91,948
+3,300
+4% +$169K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$4.47M 0.41%
50,323
+8,931
+22% +$867K
BAC icon
63
Bank of America
BAC
$442B
$4.4M 0.4%
181,476
+4,668
+3% +$109K
EV
64
DELISTED
Eaton Vance Corp.
EV
$3.97M 0.36%
83,983
-6,011
-7% -$273K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$3.22M 0.29%
14,513
+4,212
+41% +$927K
DY icon
66
Dycom Industries
DY
$12.3B
$3.13M 0.28%
34,953
+32,416
+1,278% +$3.14M
BX icon
67
Blackstone
BX
$110B
$3.08M 0.28%
92,254
-1,424
-2% -$44.7K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$3.04M 0.28%
+841,600
New +$2.67M
CMCSA icon
69
Comcast
CMCSA
$90B
$2.89M 0.26%
74,242
+2,321
+3% +$91.5K
MA icon
70
Mastercard
MA
$493B
$2.6M 0.24%
21,433
-330
-2% -$39.1K
HD icon
71
Home Depot
HD
$355B
$2.51M 0.23%
16,367
+154
+0.9% +$23.6K
BF.B icon
72
Brown-Forman Class B
BF.B
$13.1B
$2.37M 0.22%
76,183
-1,592
-2% -$50K
EOG icon
73
EOG Resources
EOG
$70.7B
$2.24M 0.2%
24,768
+8,114
+49% +$747K
INTC icon
74
Intel
INTC
$513B
$2.21M 0.2%
65,562
-1,585
-2% -$56.7K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$2.17M 0.2%
15,200
-373
-2% -$53K
1 2
3
4 5

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northeast Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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 Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
  • Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
  • Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.