We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$154B
$6.51M 0.52%
158,397
+6,021
+4% +$239K
CHD icon
52
Church & Dwight Co
CHD
$24.5B
$6.43M 0.51%
87,968
+409
+0.5% +$30.4K
MA icon
53
Mastercard
MA
$493B
$6.37M 0.51%
24,075
+1,675
+7% +$419K
BAC icon
54
Bank of America
BAC
$447B
$6.12M 0.49%
210,876
+4,092
+2% +$118K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$6.11M 0.49%
92,964
-5,150
-5% -$337K
EXAS
56
DELISTED
Exact Sciences
EXAS
$6.07M 0.48%
51,454
+6,407
+14% +$646K
UPS icon
57
United Parcel Service
UPS
$89.1B
$5.6M 0.44%
54,249
-664
-1% -$69.1K
LMT icon
58
Lockheed Martin
LMT
$139B
$5.58M 0.44%
15,355
-445
-3% -$149K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.2M 0.41%
121,269
-2,654
-2% -$113K
WBD icon
60
Warner Bros
WBD
$67.4B
$5.04M 0.4%
164,264
+41,411
+34% +$1.2M
WMT icon
61
Walmart Inc
WMT
$897B
$4.91M 0.39%
133,302
+3,471
+3% +$120K
BPFH
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.91M 0.39%
406,739
– –
EOG icon
63
EOG Resources
EOG
$74.6B
$4.67M 0.37%
50,126
-11,909
-19% -$1.11M
FANG icon
64
Diamondback Energy
FANG
$55.7B
$4.48M 0.36%
41,119
-2,196
-5% -$229K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.42M 0.35%
38,426
+5,621
+17% +$630K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$4.4M 0.35%
19,432
+4,975
+34% +$1.03M
NVS icon
67
Novartis
NVS
$298B
$4.35M 0.35%
47,681
-5,530
-10% -$468K
CL icon
68
Colgate-Palmolive
CL
$74.3B
$4.2M 0.33%
58,564
+4,573
+8% +$325K
MDLZ icon
69
Mondelez International
MDLZ
$78.5B
$3.66M 0.29%
67,982
+164
+0.2% +$8.52K
W icon
70
Wayfair
W
$14.1B
$3.51M 0.28%
24,068
+107
+0.4% +$16.1K
INTC icon
71
Intel
INTC
$492B
$3.35M 0.27%
69,943
+14,964
+27% +$742K
BX icon
72
Blackstone
BX
$113B
$3.29M 0.26%
74,094
+2,659
+4% +$106K
HD icon
73
Home Depot
HD
$350B
$3.22M 0.26%
15,465
-1,012
-6% -$202K
CSCO icon
74
Cisco
CSCO
$483B
$2.93M 0.23%
53,470
+19,342
+57% +$1.07M
EV
75
DELISTED
Eaton Vance Corp.
EV
$2.87M 0.23%
66,545
-3,198
-5% -$130K
1 2
3
4 5

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

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

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.