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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$166B
$2.45M 0.25%
29,852
-3,651
-11% -$312K
DDD icon
77
3D Systems Corp
DDD
$626M
$2.38M 0.24%
51,215
-870
-2% -$45.4K
CMCSA icon
78
Comcast
CMCSA
$90.6B
$2.37M 0.24%
88,246
+14,826
+20% +$406K
APD icon
79
Air Products & Chemicals
APD
$68.5B
$2.36M 0.24%
19,570
-271
-1% -$33.1K
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
$2.33M 0.23%
32,976
-2,002
-6% -$143K
KO icon
81
Coca-Cola
KO
$373B
$2.23M 0.22%
52,250
-469
-0.9% -$19.4K
IBM icon
82
IBM
IBM
$225B
$2.15M 0.22%
11,853
-4,130
-26% -$752K
BX icon
83
Blackstone
BX
$118B
$2.06M 0.21%
66,799
+4,584
+7% +$149K
CB
84
DELISTED
CHUBB CORPORATION
CB
$2.04M 0.2%
22,396
-127
-0.6% -$11.6K
BIIB icon
85
Biogen
BIIB
$30.3B
$2.01M 0.2%
6,075
+3,349
+123% +$1.1M
ICF icon
86
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.84M 0.19%
43,636
-18
-0% -$795
WSM icon
87
Williams-Sonoma
WSM
$29.7B
$1.82M 0.18%
54,636
-270
-0.5% -$9.35K
VZ icon
88
Verizon
VZ
$196B
$1.79M 0.18%
35,820
+5,396
+18% +$268K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.17%
28,770
-892
-3% -$58.5K
HD icon
90
Home Depot
HD
$354B
$1.69M 0.17%
18,377
+1
+0% +$86
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.68M 0.17%
19,948
-12
-0.1% -$998
BLK icon
92
Blackrock
BLK
$177B
$1.65M 0.17%
5,024
+3,689
+276% +$1.19M
FRC
93
DELISTED
First Republic Bank
FRC
$1.6M 0.16%
32,389
+4,826
+18% +$236K
COP icon
94
ConocoPhillips
COP
$151B
$1.57M 0.16%
20,475
+1,002
+5% +$82K
EOG icon
95
EOG Resources
EOG
$75B
$1.51M 0.15%
15,227
+397
+3% +$43.1K
TRN icon
96
Trinity Industries
TRN
$2.29B
$1.47M 0.15%
+43,702
New +$1.45M
MSFT icon
97
Microsoft
MSFT
$3.74T
$1.46M 0.15%
31,506
+1,336
+4% +$59.6K
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$1.32M 0.13%
22,389
– –
MRK icon
99
Merck
MRK
$322B
$1.21M 0.12%
21,311
+564
+3% +$31.7K
JPM icon
100
JPMorgan Chase
JPM
$963B
$1.16M 0.12%
19,194
+952
+5% +$55.6K
2 3
4
5 6

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.