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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.9B
$2.62M 0.26%
18,729
-410
-2% -$56.7K
MA icon
77
Mastercard
MA
$492B
$2.37M 0.23%
27,431
-6,156
-18% -$534K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.21M 0.22%
43,686
-14
-0% -$714
FRC
79
DELISTED
First Republic Bank
FRC
$2.2M 0.22%
38,578
+3,105
+9% +$169K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$2.1M 0.21%
24,775
-307
-1% -$24.5K
DE icon
81
Deere & Co
DE
$167B
$2.05M 0.2%
23,352
-2,959
-11% -$263K
KO icon
82
Coca-Cola
KO
$372B
$1.94M 0.19%
47,735
-591
-1% -$24.7K
CB
83
DELISTED
CHUBB CORPORATION
CB
$1.93M 0.19%
19,082
-2,580
-12% -$261K
HD icon
84
Home Depot
HD
$353B
$1.89M 0.19%
16,671
-354
-2% -$39K
NOV icon
85
NOV
NOV
$7.49B
$1.86M 0.18%
37,150
-34,276
-48% -$1.86M
CAT icon
86
Caterpillar
CAT
$388B
$1.84M 0.18%
23,042
-16,464
-42% -$1.37M
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.18%
+10,964
New +$1.68M
EOG icon
88
EOG Resources
EOG
$75.2B
$1.72M 0.17%
18,720
+2,028
+12% +$183K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.71M 0.17%
30,711
-2,933
-9% -$174K
VZ icon
90
Verizon
VZ
$196B
$1.59M 0.16%
32,767
-3,462
-10% -$167K
MSFT icon
91
Microsoft
MSFT
$3.74T
$1.3M 0.13%
32,072
+195
+0.6% +$8.49K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.13%
16,728
-3,200
-16% -$256K
SBUX icon
93
Starbucks
SBUX
$122B
$1.24M 0.12%
26,176
+1,252
+5% +$56.2K
MRK icon
94
Merck
MRK
$322B
$1.18M 0.12%
21,423
+48
+0.2% +$2.72K
COP icon
95
ConocoPhillips
COP
$151B
$1.16M 0.11%
18,653
+8
+0% +$517
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.15M 0.11%
10,287
-18
-0.2% -$2.25K
GIS icon
97
General Mills
GIS
$20.2B
$1.14M 0.11%
20,063
-2,225
-10% -$119K
JPM icon
98
JPMorgan Chase
JPM
$962B
$1.09M 0.11%
18,052
+339
+2% +$20.1K
WMT icon
99
Walmart Inc
WMT
$901B
$1.07M 0.1%
38,886
-174
-0.4% -$4.94K
GLD icon
100
SPDR Gold Trust
GLD
$143B
$1.05M 0.1%
9,280
+840
+10% +$98.3K
2 3
4
5 6

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.