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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
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$6.49M 0.52%
54,177
-72
-0.1% -$8.23K
AMCR icon
52
Amcor
AMCR
$21.8B
$6.34M 0.51%
129,989
+3,491
+3% +$180K
BAC icon
53
Bank of America
BAC
$448B
$6.23M 0.5%
213,653
+2,777
+1% +$79.9K
LMT icon
54
Lockheed Martin
LMT
$137B
$6.08M 0.49%
15,595
+240
+2% +$90.3K
WMT icon
55
Walmart Inc
WMT
$896B
$5.62M 0.45%
142,101
+8,799
+7% +$332K
PFE icon
56
Pfizer
PFE
$152B
$5.33M 0.43%
156,364
-2,033
-1% -$73.9K
WBD icon
57
Warner Bros
WBD
$68.1B
$5.24M 0.42%
196,614
+32,350
+20% +$940K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.11M 0.41%
42,756
+4,330
+11% +$511K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$79.8B
$4.75M 0.38%
72,896
-20,068
-22% -$1.29M
BPFH
60
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.74M 0.38%
406,739
– –
EXAS
61
DELISTED
Exact Sciences
EXAS
$4.73M 0.38%
52,305
+851
+2% +$97K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$4.69M 0.37%
37,264
-6,677
-15% -$883K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$4.6M 0.37%
112,459
-8,810
-7% -$364K
CL icon
64
Colgate-Palmolive
CL
$73.7B
$4.42M 0.35%
60,063
+1,499
+3% +$109K
APD icon
65
Air Products & Chemicals
APD
$68.5B
$4.22M 0.34%
19,002
-430
-2% -$96.7K
NVS icon
66
Novartis
NVS
$295B
$4.13M 0.33%
47,572
-109
-0.2% -$9.79K
BX icon
67
Blackstone
BX
$118B
$3.86M 0.31%
78,951
+4,857
+7% +$237K
MDLZ icon
68
Mondelez International
MDLZ
$78.5B
$3.8M 0.3%
68,759
+777
+1% +$42.5K
ABB
69
DELISTED
ABB Ltd
ABB
$3.63M 0.29%
184,585
+102,407
+125% +$1.95M
FANG icon
70
Diamondback Energy
FANG
$56.7B
$3.62M 0.29%
40,269
-850
-2% -$84.5K
INTC icon
71
Intel
INTC
$489B
$3.58M 0.29%
69,376
-567
-0.8% -$27.9K
HD icon
72
Home Depot
HD
$354B
$3.52M 0.28%
15,179
-286
-2% -$62.5K
BF.B icon
73
Brown-Forman Class B
BF.B
$12.7B
$3.2M 0.26%
50,965
-760
-1% -$44.4K
EOG icon
74
EOG Resources
EOG
$75B
$3.08M 0.25%
41,442
-8,684
-17% -$704K
EV
75
DELISTED
Eaton Vance Corp.
EV
$2.97M 0.24%
66,151
-394
-0.6% -$17.1K
1 2
3
4 5

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Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.