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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
51
T. Rowe Price
TROW
$24.4B
$6.45M 0.52%
59,099
-569
-1% -$65.9K
BAC icon
52
Bank of America
BAC
$448B
$6.39M 0.51%
216,865
+817
+0.4% +$24.9K
NEE icon
53
NextEra Energy
NEE
$178B
$6.2M 0.5%
147,924
+92,476
+167% +$3.94M
EOG icon
54
EOG Resources
EOG
$75B
$6.1M 0.49%
47,804
+313
+0.7% +$38.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.65M 0.45%
131,664
-2,430
-2% -$105K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$5.6M 0.45%
20,981
+1,729
+9% +$452K
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.59M 0.45%
409,339
– –
MA icon
58
Mastercard
MA
$494B
$5.42M 0.43%
24,325
-517
-2% -$108K
CHD icon
59
Church & Dwight Co
CHD
$24.4B
$4.35M 0.35%
73,200
+930
+1% +$52.6K
NVS icon
60
Novartis
NVS
$295B
$4.25M 0.34%
55,040
-11,091
-17% -$820K
BABA icon
61
Alibaba
BABA
$307B
$4.09M 0.33%
24,855
+1,192
+5% +$211K
SLB icon
62
SLB Ltd
SLB
$79.3B
$3.95M 0.32%
64,767
-14,073
-18% -$906K
EV
63
DELISTED
Eaton Vance Corp.
EV
$3.84M 0.31%
73,101
-625
-0.8% -$33.1K
CL icon
64
Colgate-Palmolive
CL
$73.7B
$3.69M 0.29%
55,151
-28,222
-34% -$1.88M
ECL icon
65
Ecolab
ECL
$79.9B
$3.59M 0.29%
22,871
+17,917
+362% +$2.66M
HD icon
66
Home Depot
HD
$355B
$3.46M 0.28%
16,710
-421
-2% -$84.8K
W icon
67
Wayfair
W
$14.2B
$3.2M 0.26%
21,686
+1,401
+7% +$178K
MDLZ icon
68
Mondelez International
MDLZ
$78.3B
$3.09M 0.25%
71,985
-6,014
-8% -$257K
WMT icon
69
Walmart Inc
WMT
$896B
$3.09M 0.25%
98,568
+13,878
+16% +$424K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.8B
$2.9M 0.23%
57,299
-1,599
-3% -$83.1K
MRK icon
71
Merck
MRK
$323B
$2.84M 0.23%
42,015
-460
-1% -$29.3K
INTC icon
72
Intel
INTC
$489B
$2.72M 0.22%
57,544
-1,673
-3% -$81.4K
APD icon
73
Air Products & Chemicals
APD
$68.7B
$2.71M 0.22%
16,246
– –
EXAS
74
DELISTED
Exact Sciences
EXAS
$2.69M 0.22%
34,111
+28,114
+469% +$1.83M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.66M 0.21%
24,059
+2,044
+9% +$220K
1 2
3
4 5

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.