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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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
51
Warner Bros
WBD
$68B
$7.29M 0.54%
222,564
+25,950
+13% +$782K
MA icon
52
Mastercard
MA
$494B
$7.21M 0.53%
24,137
-1,338
-5% -$377K
AMCR icon
53
Amcor
AMCR
$21.9B
$6.59M 0.49%
121,534
-8,455
-7% -$424K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.46M 0.48%
51,821
+9,065
+21% +$1.1M
UPS icon
55
United Parcel Service
UPS
$88.7B
$6.36M 0.47%
54,328
+151
+0.3% +$17.9K
CHD icon
56
Church & Dwight Co
CHD
$24.5B
$6.29M 0.46%
89,434
+1,164
+1% +$82.7K
LMT icon
57
Lockheed Martin
LMT
$138B
$6.27M 0.46%
16,110
+515
+3% +$198K
WMT icon
58
Walmart Inc
WMT
$897B
$5.96M 0.44%
150,510
+8,409
+6% +$334K
EXAS
59
DELISTED
Exact Sciences
EXAS
$5.84M 0.43%
63,168
+10,863
+21% +$955K
PFE icon
60
Pfizer
PFE
$152B
$5.76M 0.42%
154,931
-1,433
-0.9% -$51K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.03M 0.37%
112,148
-311
-0.3% -$13.3K
BPFH
62
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4.86M 0.36%
404,039
-2,700
-0.7% -$31.3K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$79.8B
$4.84M 0.36%
69,744
-3,152
-4% -$213K
BX icon
64
Blackstone
BX
$118B
$4.63M 0.34%
82,829
+3,878
+5% +$201K
NVS icon
65
Novartis
NVS
$295B
$4.47M 0.33%
47,160
-412
-0.9% -$37K
APD icon
66
Air Products & Chemicals
APD
$68.7B
$4.42M 0.33%
18,812
-190
-1% -$42.9K
CL icon
67
Colgate-Palmolive
CL
$73.7B
$4.14M 0.31%
60,196
+133
+0.2% +$9.07K
INTC icon
68
Intel
INTC
$489B
$3.99M 0.29%
66,736
-2,640
-4% -$148K
MDLZ icon
69
Mondelez International
MDLZ
$78.4B
$3.81M 0.28%
69,227
+468
+0.7% +$25K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.8B
$3.44M 0.25%
50,877
-88
-0.2% -$5.71K
HD icon
71
Home Depot
HD
$354B
$3.25M 0.24%
14,891
-288
-2% -$65.2K
EV
72
DELISTED
Eaton Vance Corp.
EV
$3.03M 0.22%
64,855
-1,296
-2% -$59.9K
TDOC icon
73
Teladoc Health
TDOC
$1.25B
$2.83M 0.21%
33,800
+539
+2% +$41K
CSCO icon
74
Cisco
CSCO
$474B
$2.54M 0.19%
52,957
-146
-0.3% -$6.79K
KO icon
75
Coca-Cola
KO
$373B
$2.42M 0.18%
43,742
+68
+0.2% +$3.66K
1 2
3
4 5

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Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.