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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
+0.77%
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
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
GE Aerospace
GE
|
+$23.6M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3D Systems Corp
DDD
$616M
| $1.8M | 0.23% |
+40,953
| New | +$1.69M |
|
77
Home Depot
HD
$349B
| $1.79M | 0.23% |
+23,151
| New | +$1.74M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $1.76M | 0.23% |
+20,768
| New | +$1.82M |
|
|
DD
79
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.22% |
+34,404
| New | +$1.74M |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.2% |
+34,728
| New | +$1.69M |
|
81
Yum! Brands
YUM
$39.8B
| $1.5M | 0.19% |
+30,072
| New | +$1.49M |
|
82
Plains All American Pipeline
PAA
$16.4B
| $1.3M | 0.17% |
+23,249
| New | +$1.32M |
|
|
NE
83
DELISTED
Noble Corporation
NE
| $1.29M | 0.17% |
+39,419
| New | +$1.32M |
|
84
Philip Morris
PM
$290B
| $1.25M | 0.16% |
+14,429
| New | +$1.34M |
|
85
Verizon
VZ
$195B
| $1.18M | 0.15% |
+23,446
| New | +$1.2M |
|
86
Accenture
ACN
$109B
| $1.15M | 0.15% |
+16,023
| New | +$1.27M |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.15M | 0.15% |
+21,105
| New | +$1.11M |
|
88
ConocoPhillips
COP
$148B
| $1.09M | 0.14% |
+18,013
| New | +$1.1M |
|
89
EOG Resources
EOG
$74.6B
| $1.07M | 0.14% |
+16,226
| New | +$1.04M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.14T
| $1.01M | 0.13% |
+6
| New | +$990K |
|
91
Intuitive Surgical
ISRG
$138B
| $1M | 0.13% |
+17,829
| New | +$982K |
|
92
General Mills
GIS
$19.7B
| $977K | 0.13% |
+20,129
| New | +$990K |
|
93
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $947K | 0.12% |
+8,981
| New | +$980K |
|
94
Walmart Inc
WMT
$893B
| $911K | 0.12% |
+36,705
| New | +$941K |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $844K | 0.11% |
+21,472
| New | +$883K |
|
96
Meta Platforms (Facebook)
META
$1.51T
| $808K | 0.1% |
+32,484
| New | +$832K |
|
|
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
| $784K | 0.1% |
+9,259
| New | +$829K |
|
|
KMP
98
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $771K | 0.1% |
+9,030
| New | +$786K |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $736K | 0.09% |
+5,087
| New | +$679K |
|
100
Automatic Data Processing
ADP
$108B
| $685K | 0.09% |
+11,338
| New | +$677K |
|
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Northeast Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 338,545 shares worth $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
- Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
- Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.