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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.38M 0.52%
155,784
-3,676
-2% -$138K
CHD icon
52
Church & Dwight Co
CHD
$24.4B
$5.13M 0.49%
78,050
+4,850
+7% +$307K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.92M 0.47%
126,029
-5,635
-4% -$226K
BAC icon
54
Bank of America
BAC
$448B
$4.51M 0.43%
182,973
-33,892
-16% -$920K
MA icon
55
Mastercard
MA
$492B
$4.51M 0.43%
23,895
-430
-2% -$85.4K
EOG icon
56
EOG Resources
EOG
$75.2B
$4.43M 0.43%
50,761
+2,957
+6% +$317K
BPFH
57
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.3M 0.41%
406,739
-2,600
-0.6% -$32.7K
NVS icon
58
Novartis
NVS
$294B
$4.09M 0.39%
53,221
-1,819
-3% -$142K
NVDA icon
59
NVIDIA
NVDA
$5.27T
$3.98M 0.38%
1,193,800
-1,389,520
-54% -$6.65M
FANG icon
60
Diamondback Energy
FANG
$56.5B
$3.94M 0.38%
42,516
-36,552
-46% -$4.09M
MRK icon
61
Merck
MRK
$322B
$3.9M 0.38%
53,441
+11,426
+27% +$807K
LMT icon
62
Lockheed Martin
LMT
$138B
$3.79M 0.37%
14,477
-15,715
-52% -$4.77M
WMT icon
63
Walmart Inc
WMT
$901B
$3.42M 0.33%
110,139
+11,571
+12% +$371K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$3.27M 0.32%
54,978
-173
-0.3% -$10.8K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.82M 0.27%
28,755
+4,696
+20% +$490K
HD icon
66
Home Depot
HD
$353B
$2.8M 0.27%
16,321
-389
-2% -$69.8K
INTC icon
67
Intel
INTC
$492B
$2.71M 0.26%
57,847
+303
+0.5% +$14.2K
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$2.67M 0.26%
66,621
-5,364
-7% -$229K
WBD icon
69
Warner Bros
WBD
$67.9B
$2.66M 0.26%
107,639
+73,371
+214% +$2.23M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
$2.48M 0.24%
52,194
-5,105
-9% -$243K
EV
71
DELISTED
Eaton Vance Corp.
EV
$2.48M 0.24%
70,568
-2,533
-3% -$107K
EXAS
72
DELISTED
Exact Sciences
EXAS
$2.4M 0.23%
38,109
+3,998
+12% +$274K
APD icon
73
Air Products & Chemicals
APD
$68.9B
$2.36M 0.23%
14,718
-1,528
-9% -$242K
BX icon
74
Blackstone
BX
$118B
$2.16M 0.21%
72,368
+8,139
+13% +$269K
CAT icon
75
Caterpillar
CAT
$388B
$2.09M 0.2%
16,472
+645
+4% +$83.9K
1 2
3
4 5

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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.