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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.9B
$7.3M 0.61%
61,253
-22,735
-27% -$2.67M
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$6.82M 0.57%
46,127
+2,547
+6% +$368K
GE icon
53
GE Aerospace
GE
$384B
$6.75M 0.57%
80,743
-67,953
-46% -$6.49M
TROW icon
54
T. Rowe Price
TROW
$24.3B
$6.49M 0.55%
61,890
-947
-2% -$92.4K
CL icon
55
Colgate-Palmolive
CL
$74.4B
$6.36M 0.53%
84,277
-313
-0.4% -$22.9K
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.32M 0.53%
409,339
-1,910
-0.5% -$30.5K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$30B
$6.25M 0.53%
132,659
-965
-0.7% -$44.7K
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.17M 0.52%
159,584
+14,056
+10% +$531K
SLB icon
59
SLB Ltd
SLB
$75B
$5.95M 0.5%
88,230
-114,200
-56% -$7.4M
LMT icon
60
Lockheed Martin
LMT
$136B
$5.55M 0.47%
+17,286
New +$5.45M
BAC icon
61
Bank of America
BAC
$442B
$5.54M 0.46%
187,492
+675
+0.4% +$18.6K
PFE icon
62
Pfizer
PFE
$153B
$5.47M 0.46%
159,108
-747
-0.5% -$25.5K
NVS icon
63
Novartis
NVS
$297B
$5.32M 0.45%
70,762
-106
-0.1% -$8K
EOG icon
64
EOG Resources
EOG
$70.7B
$4.84M 0.41%
44,840
+17,883
+66% +$1.8M
CHD icon
65
Church & Dwight Co
CHD
$24.5B
$4.76M 0.4%
94,797
-558
-0.6% -$26.2K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$4.4M 0.37%
17,922
+787
+5% +$188K
EV
67
DELISTED
Eaton Vance Corp.
EV
$4.21M 0.35%
74,671
-3,399
-4% -$180K
MDLZ icon
68
Mondelez International
MDLZ
$79.9B
$3.98M 0.33%
92,868
-59,664
-39% -$2.51M
ISRG icon
69
Intuitive Surgical
ISRG
$134B
$3.95M 0.33%
32,499
+11,880
+58% +$1.49M
BF.B icon
70
Brown-Forman Class B
BF.B
$13.1B
$3.27M 0.27%
74,331
-813
-1% -$31K
MA icon
71
Mastercard
MA
$493B
$3.22M 0.27%
21,284
-162
-0.8% -$24.1K
HD icon
72
Home Depot
HD
$355B
$3.06M 0.26%
16,161
-55
-0.3% -$9.49K
CMCSA icon
73
Comcast
CMCSA
$90B
$3.06M 0.26%
76,269
+2,191
+3% +$82.4K
INTC icon
74
Intel
INTC
$513B
$3M 0.25%
65,018
-4,837
-7% -$211K
APD icon
75
Air Products & Chemicals
APD
$67.6B
$2.74M 0.23%
16,678
-474
-3% -$75.5K
1 2
3
4 5

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

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

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.