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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$69.1B
$2.55M 0.25%
19,139
-431
-2% -$54.5K
DE icon
77
Deere & Co
DE
$167B
$2.33M 0.23%
26,311
-3,541
-12% -$306K
BX icon
78
Blackstone
BX
$117B
$2.27M 0.22%
68,442
+1,643
+2% +$51.4K
CB
79
DELISTED
CHUBB CORPORATION
CB
$2.24M 0.22%
21,662
-734
-3% -$73.1K
BLK icon
80
Blackrock
BLK
$178B
$2.23M 0.22%
6,251
+1,227
+24% +$419K
QCOM icon
81
Qualcomm
QCOM
$172B
$2.15M 0.21%
28,859
-19,330
-40% -$1.41M
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.12M 0.21%
43,700
+64
+0.1% +$2.98K
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.1M 0.21%
33,644
-1,059
-3% -$68.4K
KO icon
84
Coca-Cola
KO
$372B
$2.04M 0.2%
48,326
-3,924
-8% -$168K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.91M 0.19%
25,082
-3,688
-13% -$247K
WSM icon
86
Williams-Sonoma
WSM
$29.9B
$1.88M 0.18%
49,736
-4,900
-9% -$170K
FRC
87
DELISTED
First Republic Bank
FRC
$1.85M 0.18%
35,473
+3,084
+10% +$155K
ALKS icon
88
Alkermes
ALKS
$8.24B
$1.8M 0.18%
30,707
+21,830
+246% +$1.11M
HD icon
89
Home Depot
HD
$356B
$1.79M 0.17%
17,025
-1,352
-7% -$131K
VZ icon
90
Verizon
VZ
$196B
$1.7M 0.17%
36,229
+409
+1% +$20K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.65M 0.16%
19,928
-20
-0.1% -$1.63K
EOG icon
92
EOG Resources
EOG
$74.4B
$1.54M 0.15%
16,692
+1,465
+10% +$136K
MSFT icon
93
Microsoft
MSFT
$3.72T
$1.48M 0.14%
31,877
+371
+1% +$17.4K
GMCR
94
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.36M 0.13%
10,305
+1,800
+21% +$255K
COP icon
95
ConocoPhillips
COP
$148B
$1.29M 0.13%
18,645
-1,830
-9% -$128K
GIS icon
96
General Mills
GIS
$19.8B
$1.19M 0.12%
22,288
-180
-0.8% -$9.31K
MRK icon
97
Merck
MRK
$323B
$1.16M 0.11%
21,375
+64
+0.3% +$3.57K
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$1.15M 0.11%
22,373
-16
-0.1% -$850
WMT icon
99
Walmart Inc
WMT
$894B
$1.12M 0.11%
39,060
-786
-2% -$21.2K
JPM icon
100
JPMorgan Chase
JPM
$955B
$1.11M 0.11%
17,713
-1,481
-8% -$89.1K
2 3
4
5 6

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.