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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
AGN
Allergan plc
AGN
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.66M
2
AKAM icon
Akamai
AKAM
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$7.26M 0.64%
136,137
+1,388
+1% +$69.6K
BPFH
52
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.81M 0.6%
411,249
-1,530
-0.4% -$23.1K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$6.2M 0.55%
152,532
-5,542
-4% -$235K
CL icon
54
Colgate-Palmolive
CL
$74.4B
$6.16M 0.55%
84,590
+2,454
+3% +$177K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.16M 0.55%
43,580
+2,533
+6% +$345K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$30B
$5.99M 0.53%
133,624
-4,201
-3% -$185K
TROW icon
57
T. Rowe Price
TROW
$24.3B
$5.7M 0.5%
62,837
-8,667
-12% -$717K
NVS icon
58
Novartis
NVS
$297B
$5.45M 0.48%
70,868
-391
-0.5% -$29.5K
PFE icon
59
Pfizer
PFE
$153B
$5.41M 0.48%
159,855
+2,117
+1% +$68K
NVDA icon
60
NVIDIA
NVDA
$5.42T
$5.38M 0.48%
1,203,760
+362,160
+43% +$1.51M
VO icon
61
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.35M 0.47%
145,528
+2,900
+2% +$105K
FANG icon
62
Diamondback Energy
FANG
$52.7B
$5.31M 0.47%
54,187
+3,864
+8% +$356K
BAC icon
63
Bank of America
BAC
$442B
$4.73M 0.42%
186,817
+5,341
+3% +$130K
DY icon
64
Dycom Industries
DY
$12.3B
$4.66M 0.41%
54,198
+19,245
+55% +$1.62M
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$4.62M 0.41%
95,355
+3,407
+4% +$173K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$3.95M 0.35%
17,135
+2,622
+18% +$594K
EV
67
DELISTED
Eaton Vance Corp.
EV
$3.85M 0.34%
78,070
-5,913
-7% -$283K
MA icon
68
Mastercard
MA
$493B
$3.03M 0.27%
21,446
+13
+0.1% +$1.72K
CMCSA icon
69
Comcast
CMCSA
$90B
$2.85M 0.25%
74,078
-164
-0.2% -$6.46K
BX icon
70
Blackstone
BX
$110B
$2.7M 0.24%
80,901
-11,353
-12% -$374K
INTC icon
71
Intel
INTC
$513B
$2.66M 0.24%
69,855
+4,293
+7% +$153K
HD icon
72
Home Depot
HD
$355B
$2.65M 0.23%
16,216
-151
-0.9% -$23.2K
BF.B icon
73
Brown-Forman Class B
BF.B
$13.1B
$2.61M 0.23%
75,144
-1,039
-1% -$33.7K
EOG icon
74
EOG Resources
EOG
$70.7B
$2.61M 0.23%
26,957
+2,189
+9% +$198K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$2.59M 0.23%
17,152
+1,952
+13% +$286K
1 2
3
4 5

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Northeast Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
  • Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
  • Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
  • Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
  • Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.