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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.66M 0.28%
38,914
-1,698
-4% -$113K
BF.B icon
77
Brown-Forman Class B
BF.B
$12.9B
$2.63M 0.28%
91,759
-904
-1% -$23.7K
TSLA icon
78
Tesla
TSLA
$1.31T
$2.56M 0.27%
+184,440
New +$2.47M
KO icon
79
Coca-Cola
KO
$372B
$2.25M 0.24%
58,210
-13,780
-19% -$532K
APD icon
80
Air Products & Chemicals
APD
$68.9B
$2.22M 0.24%
20,141
-1,504
-7% -$160K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$2.2M 0.23%
34,571
-118
-0.3% -$7.22K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.21%
30,371
-3,112
-9% -$196K
BX icon
83
Blackstone
BX
$118B
$1.98M 0.21%
60,638
+6,690
+12% +$213K
WSM icon
84
Williams-Sonoma
WSM
$29.5B
$1.87M 0.2%
56,016
-17,830
-24% -$519K
CB
85
DELISTED
CHUBB CORPORATION
CB
$1.86M 0.2%
20,873
-1,271
-6% -$111K
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.07B
$1.79M 0.19%
43,626
-6,656
-13% -$265K
CMCSA icon
87
Comcast
CMCSA
$91.1B
$1.53M 0.16%
61,228
+24,136
+65% +$629K
EOG icon
88
EOG Resources
EOG
$75.2B
$1.52M 0.16%
15,482
-668
-4% -$59.5K
NBIS
89
Nebius Group N.V.
NBIS
$49B
$1.47M 0.16%
48,599
+4,763
+11% +$176K
HD icon
90
Home Depot
HD
$353B
$1.43M 0.15%
18,112
-2,340
-11% -$186K
FRC
91
DELISTED
First Republic Bank
FRC
$1.4M 0.15%
25,829
+4,720
+22% +$243K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.15%
19,960
-158
-0.8% -$10.5K
VZ icon
93
Verizon
VZ
$196B
$1.25M 0.13%
26,178
-297
-1% -$14K
PAA icon
94
Plains All American Pipeline
PAA
$16.3B
$1.23M 0.13%
22,389
-20
-0.1% -$1.05K
COP icon
95
ConocoPhillips
COP
$151B
$1.23M 0.13%
17,485
-137
-0.8% -$9.17K
JPM icon
96
JPMorgan Chase
JPM
$962B
$1.11M 0.12%
18,364
+1,007
+6% +$58.2K
ATHN
97
DELISTED
Athenahealth, Inc.
ATHN
$1.1M 0.12%
6,877
+1,027
+18% +$169K
PM icon
98
Philip Morris
PM
$290B
$1.08M 0.11%
13,177
-674
-5% -$54.5K
WT icon
99
WisdomTree
WT
$3.33B
$1.07M 0.11%
81,950
+30,600
+60% +$467K
MSFT icon
100
Microsoft
MSFT
$3.74T
$1.06M 0.11%
25,770
-3,705
-13% -$139K
2 3
4
5 6

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.