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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
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$91.7B
$2M 0.22%
45,291
-22,499
-33% -$1.11M
AMLP icon
77
Alerian MLP ETF
AMLP
$13.3B
$1.99M 0.22%
31,957
-28,205
-47% -$2.05M
KO icon
78
Coca-Cola
KO
$372B
$1.93M 0.21%
48,167
-1,450
-3% -$58.1K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$1.92M 0.21%
15,802
-2,979
-16% -$371K
DEO icon
80
Diageo
DEO
$52.8B
$1.89M 0.2%
17,550
-9,415
-35% -$1.05M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.88M 0.2%
22,666
-192
-0.8% -$17.4K
HD icon
82
Home Depot
HD
$353B
$1.87M 0.2%
16,195
+129
+0.8% +$14.9K
DE icon
83
Deere & Co
DE
$167B
$1.71M 0.18%
23,037
+234
+1% +$20.6K
EOG icon
84
EOG Resources
EOG
$75.2B
$1.51M 0.16%
20,704
+516
+3% +$40.1K
CAT icon
85
Caterpillar
CAT
$388B
$1.5M 0.16%
22,987
+485
+2% +$37.1K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.15%
31,782
-143
-0.4% -$7.27K
MSFT icon
87
Microsoft
MSFT
$3.74T
$1.4M 0.15%
31,625
+1,339
+4% +$60.1K
VZ icon
88
Verizon
VZ
$196B
$1.39M 0.15%
31,964
-828
-3% -$38.2K
DD
89
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.13%
24,969
-14,358
-37% -$766K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.16M 0.13%
13,837
+143
+1% +$12.1K
VGSH icon
91
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.12M 0.12%
18,345
– –
JPM icon
92
JPMorgan Chase
JPM
$962B
$1.08M 0.12%
17,780
-95
-0.5% -$6.22K
GIS icon
93
General Mills
GIS
$20.2B
$1.08M 0.12%
19,196
-462
-2% -$26.5K
MRK icon
94
Merck
MRK
$322B
$1.04M 0.11%
22,077
-137
-0.6% -$7.28K
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
$998K 0.11%
16,599
– –
ORCL icon
96
Oracle
ORCL
$419B
$989K 0.11%
27,377
-11,667
-30% -$449K
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
$885K 0.1%
6,373
-5,704
-47% -$796K
COP icon
98
ConocoPhillips
COP
$151B
$878K 0.09%
18,313
-1,058
-5% -$53.8K
ADP icon
99
Automatic Data Processing
ADP
$108B
$863K 0.09%
10,741
-230
-2% -$18.4K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$846K 0.09%
21,037
– –
2 3
4
5 6

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Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.