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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
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$2.24M 0.25%
21,645
-347
-2% -$35K
WSM icon
77
Williams-Sonoma
WSM
$29.5B
$2.15M 0.24%
73,846
-13,766
-16% -$385K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$2.14M 0.24%
34,689
+634
+2% +$36.6K
CB
79
DELISTED
CHUBB CORPORATION
CB
$2.14M 0.24%
22,144
+1,397
+7% +$130K
NE
80
DELISTED
Noble Corporation
NE
$1.96M 0.22%
59,807
+7,667
+15% +$255K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 0.22%
33,483
-20
-0.1% -$1.16K
NBIS
82
Nebius Group N.V.
NBIS
$46.7B
$1.89M 0.21%
43,836
+37,938
+643% +$1.48M
ICF icon
83
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.88M 0.21%
50,282
-184
-0.4% -$7.11K
HD icon
84
Home Depot
HD
$350B
$1.68M 0.19%
20,452
-2,049
-9% -$160K
BX icon
85
Blackstone
BX
$113B
$1.67M 0.19%
53,948
-25,252
-32% -$688K
EOG icon
86
EOG Resources
EOG
$74.6B
$1.35M 0.15%
16,150
-56
-0.3% -$4.8K
VZ icon
87
Verizon
VZ
$195B
$1.3M 0.15%
26,475
+3,656
+16% +$180K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.27M 0.14%
20,118
-987
-5% -$58.9K
COP icon
89
ConocoPhillips
COP
$148B
$1.25M 0.14%
17,622
+205
+1% +$14.7K
PM icon
90
Philip Morris
PM
$290B
$1.21M 0.14%
13,851
-578
-4% -$50.5K
PAA icon
91
Plains All American Pipeline
PAA
$16.4B
$1.16M 0.13%
22,409
-840
-4% -$42.9K
FRC
92
DELISTED
First Republic Bank
FRC
$1.1M 0.12%
21,109
+317
+2% +$15.9K
MSFT icon
93
Microsoft
MSFT
$3.76T
$1.1M 0.12%
29,475
+5,398
+22% +$196K
JPM icon
94
JPMorgan Chase
JPM
$956B
$1.01M 0.11%
17,357
+449
+3% +$24.6K
WMT icon
95
Walmart Inc
WMT
$897B
$1.01M 0.11%
38,424
+885
+2% +$22.9K
GIS icon
96
General Mills
GIS
$19.9B
$992K 0.11%
19,873
-251
-1% -$12.5K
SBUX icon
97
Starbucks
SBUX
$119B
$990K 0.11%
25,258
+15,412
+157% +$610K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$980K 0.11%
8,440
-23,040
-73% -$2.83M
CMCSA icon
99
Comcast
CMCSA
$89.4B
$964K 0.11%
+37,092
New +$893K
WT icon
100
WisdomTree
WT
$3.36B
$909K 0.1%
+51,350
New +$731K
2 3
4
5 6

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Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.