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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
+14.88%
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
+$152M
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.43M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
AMT icon
American Tower
AMT
+$1.66M
5
ECL icon
Ecolab
ECL
+$1.64M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
V icon
Visa
V
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.8B
$6.14M 0.52%
54,913
-1,818
-3% -$193K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$6.05M 0.51%
60,434
+851
+1% +$82.1K
EOG icon
53
EOG Resources
EOG
$75.2B
$5.9M 0.5%
62,035
+11,274
+22% +$1.07M
BAC icon
54
Bank of America
BAC
$448B
$5.71M 0.48%
206,784
+23,811
+13% +$673K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.32M 0.45%
123,923
-2,106
-2% -$88.6K
MA icon
56
Mastercard
MA
$492B
$5.27M 0.44%
22,400
-1,495
-6% -$322K
PYPL icon
57
PayPal
PYPL
$50.5B
$4.89M 0.41%
47,105
+36,224
+333% +$3.43M
LMT icon
58
Lockheed Martin
LMT
$138B
$4.74M 0.4%
15,800
+1,323
+9% +$388K
NVS icon
59
Novartis
NVS
$294B
$4.58M 0.39%
53,211
-10
-0% -$803
MRK icon
60
Merck
MRK
$322B
$4.54M 0.38%
57,178
+3,737
+7% +$280K
BPFH
61
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.46M 0.37%
406,739
– –
FANG icon
62
Diamondback Energy
FANG
$56.5B
$4.4M 0.37%
43,315
+799
+2% +$81.8K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$4.38M 0.37%
91,783
-64,345
-41% -$3.21M
WMT icon
64
Walmart Inc
WMT
$901B
$4.22M 0.35%
129,831
+19,692
+18% +$638K
EXAS
65
DELISTED
Exact Sciences
EXAS
$3.9M 0.33%
45,047
+6,938
+18% +$591K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$3.7M 0.31%
53,991
-987
-2% -$63.8K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.6M 0.3%
32,805
+4,050
+14% +$427K
W icon
68
Wayfair
W
$14.1B
$3.56M 0.3%
23,961
+2,389
+11% +$312K
MDLZ icon
69
Mondelez International
MDLZ
$78.9B
$3.38M 0.28%
67,818
+1,197
+2% +$54.9K
WBD icon
70
Warner Bros
WBD
$67.9B
$3.32M 0.28%
122,853
+15,214
+14% +$423K
HD icon
71
Home Depot
HD
$353B
$3.16M 0.27%
16,477
+156
+1% +$28.6K
INTC icon
72
Intel
INTC
$493B
$2.95M 0.25%
54,979
-2,868
-5% -$145K
EV
73
DELISTED
Eaton Vance Corp.
EV
$2.81M 0.24%
69,743
-825
-1% -$32.7K
APD icon
74
Air Products & Chemicals
APD
$68.9B
$2.76M 0.23%
14,457
-261
-2% -$44.9K
BF.B icon
75
Brown-Forman Class B
BF.B
$12.9B
$2.73M 0.23%
51,814
-380
-0.7% -$18.4K
1 2
3
4 5

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Northeast Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
  • Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
  • Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
  • Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
  • Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.