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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
+6.14%
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
$963M
AUM Growth
+$36.5M
Cap. Flow
-$7.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
W icon
Wayfair
W
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
2
PRGO icon
Perrigo
PRGO
+$4.48M
3
BIIB icon
Biogen
BIIB
+$4.16M
4
BX icon
Blackstone
BX
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$2.13M 0.22%
16,982
+1,180
+7% +$162K
APD icon
77
Air Products & Chemicals
APD
$68.7B
$2.11M 0.22%
17,558
-286
-2% -$36K
BX icon
78
Blackstone
BX
$118B
$2.11M 0.22%
72,075
-116,240
-62% -$3.71M
KO icon
79
Coca-Cola
KO
$373B
$2.06M 0.21%
48,016
-151
-0.3% -$6.41K
CMCSA icon
80
Comcast
CMCSA
$90.5B
$1.94M 0.2%
68,658
-1,724
-2% -$51.9K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$1.87M 0.19%
21,930
-736
-3% -$62.5K
EMR icon
82
Emerson Electric
EMR
$90.8B
$1.83M 0.19%
38,334
-6,957
-15% -$331K
WSM icon
83
Williams-Sonoma
WSM
$29.7B
$1.54M 0.16%
52,628
-68,450
-57% -$2.34M
VZ icon
84
Verizon
VZ
$196B
$1.49M 0.15%
32,238
+274
+0.9% +$12.4K
CAT icon
85
Caterpillar
CAT
$389B
$1.48M 0.15%
21,818
-1,169
-5% -$81.7K
EOG icon
86
EOG Resources
EOG
$75B
$1.41M 0.15%
19,852
-852
-4% -$69.1K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.25M 0.13%
28,886
-2,896
-9% -$138K
LLY icon
88
Eli Lilly
LLY
$1.09T
$1.17M 0.12%
13,837
– –
MRK icon
89
Merck
MRK
$321B
$1.14M 0.12%
22,576
+499
+2% +$25.2K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.12%
16,299
-300
-2% -$19.4K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$1.1M 0.11%
16,569
-8,400
-34% -$533K
JPM icon
92
JPMorgan Chase
JPM
$963B
$1.1M 0.11%
16,591
-1,189
-7% -$77.4K
GIS icon
93
General Mills
GIS
$20.1B
$1.08M 0.11%
18,747
-449
-2% -$25.8K
DE icon
94
Deere & Co
DE
$167B
$1.07M 0.11%
14,002
-9,035
-39% -$699K
DEO icon
95
Diageo
DEO
$52.9B
$1.05M 0.11%
9,676
-7,874
-45% -$888K
VGSH icon
96
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.04M 0.11%
17,120
-1,225
-7% -$74.7K
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
$911K 0.09%
21,037
– –
ADP icon
98
Automatic Data Processing
ADP
$108B
$896K 0.09%
10,580
-161
-1% -$13.9K
TGT icon
99
Target
TGT
$69B
$879K 0.09%
9,505
+4,697
+98% +$351K
COP icon
100
ConocoPhillips
COP
$151B
$859K 0.09%
18,408
+95
+0.5% +$4.96K
2 3
4
5 6

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Northeast Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Investment Management held 161 positions worth $963M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q4 2015 filing shows 4 new, 47 increased, 77 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 621,820 shares worth $24.2M. The largest sale was Alphabet (Google) Class C, an estimated $22.2M.

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

  • Northeast Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 621,820 shares worth $24.2M.
  • Northeast Investment Management added most to Wayfair in Q4 2015, an estimated $3.22M increase.
  • Northeast Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.2M.
  • Northeast Investment Management fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.99M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $963M portfolio in Q4 2015.
  • Northeast Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Northeast Investment Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.