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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$6.58M 0.58%
87,217
-81,440
-48% -$6.23M
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.43M 0.57%
133,269
+610
+0.5% +$29.9K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.27M 0.55%
162,676
+3,092
+2% +$122K
UPS icon
54
United Parcel Service
UPS
$88.8B
$6.23M 0.55%
59,525
-1,728
-3% -$200K
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6.16M 0.54%
409,339
– –
CL icon
56
Colgate-Palmolive
CL
$73.6B
$5.98M 0.53%
83,474
-803
-1% -$57.8K
WFC icon
57
Wells Fargo
WFC
$264B
$5.88M 0.52%
112,172
-18,281
-14% -$1.09M
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$5.7M 0.5%
41,421
+8,922
+27% +$1.25M
BAC icon
59
Bank of America
BAC
$448B
$5.33M 0.47%
177,655
-9,837
-5% -$309K
SLB icon
60
SLB Ltd
SLB
$79.7B
$5.24M 0.46%
80,832
-7,398
-8% -$517K
PFE icon
61
Pfizer
PFE
$152B
$5.22M 0.46%
155,142
-3,966
-2% -$136K
NVS icon
62
Novartis
NVS
$294B
$5.17M 0.46%
71,306
+544
+0.8% +$41.4K
EOG icon
63
EOG Resources
EOG
$75.2B
$4.7M 0.42%
44,662
-178
-0.4% -$19.2K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.4M 0.39%
18,177
+255
+1% +$64K
CHD icon
65
Church & Dwight Co
CHD
$24.4B
$4.24M 0.37%
84,169
-10,628
-11% -$523K
EV
66
DELISTED
Eaton Vance Corp.
EV
$4.11M 0.36%
73,746
-925
-1% -$52.5K
MA icon
67
Mastercard
MA
$492B
$3.73M 0.33%
21,276
-8
-0% -$1.37K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$3.37M 0.3%
80,679
-12,189
-13% -$529K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.9B
$3.25M 0.29%
59,820
-14,511
-20% -$688K
INTC icon
70
Intel
INTC
$493B
$3.12M 0.28%
59,867
-5,151
-8% -$245K
BABA icon
71
Alibaba
BABA
$306B
$2.96M 0.26%
16,135
+4,580
+40% +$862K
HD icon
72
Home Depot
HD
$353B
$2.92M 0.26%
16,376
+215
+1% +$40.3K
APD icon
73
Air Products & Chemicals
APD
$68.9B
$2.62M 0.23%
16,462
-216
-1% -$35.6K
CMCSA icon
74
Comcast
CMCSA
$91B
$2.61M 0.23%
76,324
+55
+0.1% +$2.13K
CAT icon
75
Caterpillar
CAT
$388B
$2.33M 0.21%
15,817
-310
-2% -$49K
1 2
3
4 5

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.