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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
-13.81%
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
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.2M 0.48%
155,846
-133,605
-46% -$5.36M
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.19M 0.48%
126,616
-41,230
-25% -$2.03M
UPS icon
53
United Parcel Service
UPS
$88.4B
$5.08M 0.47%
54,349
+21
+0% +$2.18K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.02M 0.46%
152,452
-14,212
-9% -$589K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.01M 0.46%
43,362
-2,430
-5% -$365K
PFE icon
56
Pfizer
PFE
$150B
$4.81M 0.44%
155,302
+371
+0.2% +$12.6K
BAC icon
57
Bank of America
BAC
$453B
$4.49M 0.41%
211,652
-4,817
-2% -$144K
AMCR icon
58
Amcor
AMCR
$21.5B
$4.35M 0.4%
107,051
-14,483
-12% -$694K
MA icon
59
Mastercard
MA
$490B
$4.25M 0.39%
17,590
-6,547
-27% -$1.95M
CL icon
60
Colgate-Palmolive
CL
$73.6B
$4M 0.37%
60,234
+38
+0.1% +$2.68K
BX icon
61
Blackstone
BX
$110B
$3.87M 0.36%
84,848
+2,019
+2% +$112K
NVS icon
62
Novartis
NVS
$290B
$3.79M 0.35%
45,980
-1,180
-3% -$105K
INTC icon
63
Intel
INTC
$509B
$3.6M 0.33%
66,475
-261
-0.4% -$15.4K
APD icon
64
Air Products & Chemicals
APD
$67.7B
$3.59M 0.33%
18,006
-806
-4% -$184K
MDLZ icon
65
Mondelez International
MDLZ
$79.4B
$3.45M 0.32%
68,857
-370
-0.5% -$20K
EXAS
66
DELISTED
Exact Sciences
EXAS
$3.09M 0.28%
53,272
-9,896
-16% -$803K
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.93M 0.27%
85,752
-26,396
-24% -$1.08M
BPFH
68
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.89M 0.27%
404,039
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$2.83M 0.26%
52,918
-16,826
-24% -$1.07M
BF.B icon
70
Brown-Forman Class B
BF.B
$12.8B
$2.82M 0.26%
50,807
-70
-0.1% -$4.5K
HD icon
71
Home Depot
HD
$342B
$2.74M 0.25%
14,695
-196
-1% -$43K
BABA icon
72
Alibaba
BABA
$300B
$2.26M 0.21%
11,612
+3,677
+46% +$767K
EV
73
DELISTED
Eaton Vance Corp.
EV
$2.08M 0.19%
64,430
-425
-0.7% -$18K
CSCO icon
74
Cisco
CSCO
$488B
$2.03M 0.19%
51,754
-1,203
-2% -$52.8K
KO icon
75
Coca-Cola
KO
$373B
$1.97M 0.18%
44,587
+845
+2% +$45.6K
1 2
3
4 5

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.