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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$2.17M 0.26%
21,992
-607
-3% -$57.7K
ACN icon
77
Accenture
ACN
$109B
$2.08M 0.25%
28,313
+12,290
+77% +$910K
BF.B icon
78
Brown-Forman Class B
BF.B
$12.9B
$2.04M 0.25%
93,813
+966
+1% +$21.8K
CELG
79
DELISTED
Celgene Corp
CELG
$2.04M 0.25%
+26,408
New +$1.85M
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.94M 0.24%
50,466
-2,180
-4% -$86.4K
BX icon
81
Blackstone
BX
$113B
$1.94M 0.23%
79,200
+53,997
+214% +$1.2M
DD
82
DELISTED
Du Pont De Nemours E I
DD
$1.89M 0.23%
34,055
-349
-1% -$19.1K
CB
83
DELISTED
CHUBB CORPORATION
CB
$1.85M 0.22%
20,747
-21
-0.1% -$1.82K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.8M 0.22%
33,503
-1,225
-4% -$61.6K
NE
85
DELISTED
Noble Corporation
NE
$1.72M 0.21%
52,140
+12,721
+32% +$432K
HD icon
86
Home Depot
HD
$350B
$1.71M 0.21%
22,501
-650
-3% -$50.2K
EOG icon
87
EOG Resources
EOG
$74.6B
$1.37M 0.17%
16,206
-20
-0.1% -$1.55K
PM icon
88
Philip Morris
PM
$290B
$1.25M 0.15%
14,429
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
$1.22M 0.15%
23,249
– –
COP icon
90
ConocoPhillips
COP
$148B
$1.21M 0.15%
17,417
-596
-3% -$39.8K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.14%
21,105
– –
MANH icon
92
Manhattan Associates
MANH
$11.4B
$1.16M 0.14%
+48,436
New +$1.07M
VZ icon
93
Verizon
VZ
$195B
$1.06M 0.13%
22,819
-627
-3% -$30.6K
NVO
94
Novo Nordisk
NVO
$209B
$1.02M 0.12%
+60,270
New +$1.01M
FRC
95
DELISTED
First Republic Bank
FRC
$970K 0.12%
20,792
+4,239
+26% +$186K
GIS icon
96
General Mills
GIS
$19.9B
$964K 0.12%
20,124
-5
-0% -$251
WMT icon
97
Walmart Inc
WMT
$897B
$925K 0.11%
37,539
+834
+2% +$21K
JPM icon
98
JPMorgan Chase
JPM
$956B
$874K 0.11%
16,908
+6,065
+56% +$325K
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
$810K 0.1%
21,472
– –
MSFT icon
100
Microsoft
MSFT
$3.76T
$801K 0.1%
24,077
+7,151
+42% +$235K
2 3
4
5 6

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 Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.