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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$164B
$2.21M 0.22%
22,803
-549
-2% -$49.9K
CMCSA icon
77
Comcast
CMCSA
$89.4B
$2.13M 0.22%
70,956
-24,662
-26% -$724K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.08B
$1.96M 0.2%
43,720
+34
+0.1% +$1.63K
KO icon
79
Coca-Cola
KO
$374B
$1.95M 0.2%
49,617
+1,882
+4% +$76.5K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 0.19%
22,858
-1,917
-8% -$165K
CAT icon
81
Caterpillar
CAT
$385B
$1.91M 0.19%
22,502
-540
-2% -$46.4K
CB
82
DELISTED
CHUBB CORPORATION
CB
$1.81M 0.18%
19,051
-31
-0.2% -$3.06K
HD icon
83
Home Depot
HD
$350B
$1.78M 0.18%
16,066
-605
-4% -$67.7K
EOG icon
84
EOG Resources
EOG
$74.6B
$1.77M 0.18%
20,188
+1,468
+8% +$136K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.73M 0.17%
31,925
+1,214
+4% +$69.6K
SIAL
86
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.68M 0.17%
12,077
-10,219
-46% -$1.42M
ORCL icon
87
Oracle
ORCL
$435B
$1.57M 0.16%
39,044
-36,232
-48% -$1.57M
SBUX icon
88
Starbucks
SBUX
$119B
$1.57M 0.16%
29,323
+3,147
+12% +$160K
VZ icon
89
Verizon
VZ
$195B
$1.53M 0.15%
32,792
+25
+0.1% +$1.22K
MSFT icon
90
Microsoft
MSFT
$3.76T
$1.34M 0.14%
30,286
-1,786
-6% -$81.5K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.12%
16,599
-129
-0.8% -$10.4K
JPM icon
92
JPMorgan Chase
JPM
$956B
$1.21M 0.12%
17,875
-177
-1% -$11.6K
MRK icon
93
Merck
MRK
$323B
$1.21M 0.12%
22,214
+791
+4% +$44.4K
COP icon
94
ConocoPhillips
COP
$148B
$1.19M 0.12%
19,371
+718
+4% +$46.8K
LLY icon
95
Eli Lilly
LLY
$1.1T
$1.14M 0.12%
13,694
-101
-0.7% -$7.7K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.11%
+18,345
New +$1.12M
GIS icon
97
General Mills
GIS
$19.9B
$1.09M 0.11%
19,658
-405
-2% -$22.7K
GLD icon
98
SPDR Gold Trust
GLD
$143B
$1.07M 0.11%
9,500
+220
+2% +$25.2K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$890K 0.09%
4,712
+293
+7% +$56.5K
ADP icon
100
Automatic Data Processing
ADP
$109B
$880K 0.09%
10,971
-7
-0.1% -$597
2 3
4
5 6

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.