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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.79M
2
SBUX icon
Starbucks
SBUX
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.47M 0.55%
164,088
+1,412
+0.9% +$55.4K
UPS icon
52
United Parcel Service
UPS
$89.1B
$6.25M 0.53%
58,853
-672
-1% -$75.5K
BAC icon
53
Bank of America
BAC
$447B
$6.09M 0.52%
216,048
+38,393
+22% +$1.15M
EOG icon
54
EOG Resources
EOG
$74.6B
$5.91M 0.5%
47,491
+2,829
+6% +$329K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.81M 0.49%
134,094
+825
+0.6% +$38.2K
CL icon
56
Colgate-Palmolive
CL
$74.3B
$5.4M 0.46%
83,373
-101
-0.1% -$6.61K
PFE icon
57
Pfizer
PFE
$154B
$5.37M 0.45%
156,067
+925
+0.6% +$31.6K
SLB icon
58
SLB Ltd
SLB
$78.9B
$5.29M 0.45%
78,840
-1,992
-2% -$137K
MA icon
59
Mastercard
MA
$493B
$4.88M 0.41%
24,842
+3,566
+17% +$670K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$4.8M 0.41%
19,252
+1,075
+6% +$267K
NVS icon
61
Novartis
NVS
$298B
$4.48M 0.38%
66,131
-5,175
-7% -$357K
BABA icon
62
Alibaba
BABA
$317B
$4.39M 0.37%
23,663
+7,528
+47% +$1.43M
EV
63
DELISTED
Eaton Vance Corp.
EV
$3.85M 0.33%
73,726
-20
-0% -$1.1K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$3.84M 0.33%
72,270
-11,899
-14% -$576K
SBUX icon
65
Starbucks
SBUX
$119B
$3.73M 0.32%
76,323
-100,298
-57% -$5.69M
WFC icon
66
Wells Fargo
WFC
$265B
$3.58M 0.3%
64,501
-47,671
-42% -$2.55M
HD icon
67
Home Depot
HD
$350B
$3.34M 0.28%
17,131
+755
+5% +$141K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$3.2M 0.27%
77,999
-2,680
-3% -$108K
INTC icon
69
Intel
INTC
$492B
$2.94M 0.25%
59,217
-650
-1% -$34.5K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.89M 0.24%
+37,004
New +$2.89M
BF.B icon
71
Brown-Forman Class B
BF.B
$12.9B
$2.89M 0.24%
58,898
-922
-2% -$50.4K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$38.6B
$2.82M 0.24%
34,654
-52,563
-60% -$4.07M
APD icon
73
Air Products & Chemicals
APD
$68.6B
$2.53M 0.21%
16,246
-216
-1% -$35.3K
MRK icon
74
Merck
MRK
$323B
$2.46M 0.21%
42,475
+8,168
+24% +$461K
WMT icon
75
Walmart Inc
WMT
$897B
$2.42M 0.2%
84,690
+52,131
+160% +$1.48M
1 2
3
4 5

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Northeast Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.

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

  • Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
  • Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
  • Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
  • Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
  • Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
  • Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.

Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.