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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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.9B
$2.9M 0.29%
96,372
+4,613
+5% +$135K
IBM icon
77
IBM
IBM
$223B
$2.77M 0.28%
15,983
-7,524
-32% -$1.35M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$2.42M 0.24%
34,978
-834
-2% -$58.7K
APD icon
79
Air Products & Chemicals
APD
$68.6B
$2.36M 0.24%
19,841
-300
-1% -$33.5K
DD
80
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.22%
36,039
+1,468
+4% +$94.3K
KO icon
81
Coca-Cola
KO
$374B
$2.23M 0.22%
52,719
-5,491
-9% -$223K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.2M 0.22%
29,662
-709
-2% -$49.5K
CB
83
DELISTED
CHUBB CORPORATION
CB
$2.08M 0.21%
22,523
+1,650
+8% +$152K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$2.06M 0.21%
+42,498
New +$2.09M
BX icon
85
Blackstone
BX
$113B
$2.04M 0.21%
62,215
+1,577
+3% +$48.6K
CMCSA icon
86
Comcast
CMCSA
$89.4B
$1.97M 0.2%
73,420
+12,192
+20% +$313K
WSM icon
87
Williams-Sonoma
WSM
$29.5B
$1.97M 0.2%
54,906
-1,110
-2% -$36.5K
SLCA
88
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.95M 0.2%
+35,195
New +$1.66M
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.91M 0.19%
43,654
+28
+0.1% +$1.21K
EOG icon
90
EOG Resources
EOG
$74.6B
$1.73M 0.17%
14,830
-652
-4% -$68.6K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.17%
19,960
– –
COP icon
92
ConocoPhillips
COP
$148B
$1.67M 0.17%
19,473
+1,988
+11% +$155K
FRC
93
DELISTED
First Republic Bank
FRC
$1.52M 0.15%
27,563
+1,734
+7% +$91.1K
VZ icon
94
Verizon
VZ
$195B
$1.49M 0.15%
30,424
+4,246
+16% +$206K
HD icon
95
Home Depot
HD
$350B
$1.49M 0.15%
18,376
+264
+1% +$20.8K
PAA icon
96
Plains All American Pipeline
PAA
$16.4B
$1.34M 0.14%
22,389
– –
MSFT icon
97
Microsoft
MSFT
$3.76T
$1.26M 0.13%
30,170
+4,400
+17% +$178K
GIS icon
98
General Mills
GIS
$19.9B
$1.21M 0.12%
23,016
+3,143
+16% +$168K
MRK icon
99
Merck
MRK
$323B
$1.15M 0.12%
20,747
+3,218
+18% +$176K
WMT icon
100
Walmart Inc
WMT
$897B
$1.09M 0.11%
43,419
+5,886
+16% +$151K
2 3
4
5 6

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Northeast Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.