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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$353B
$2.13M 0.22%
15,978
-324
-2% -$40.4K
CMCSA icon
77
Comcast
CMCSA
$91B
$2.11M 0.22%
69,046
+388
+0.6% +$11.1K
KO icon
78
Coca-Cola
KO
$372B
$2.1M 0.22%
45,317
-2,699
-6% -$117K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.18%
20,824
-1,106
-5% -$88.3K
VZ icon
80
Verizon
VZ
$196B
$1.74M 0.18%
32,224
-14
-0% -$700
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.72M 0.18%
25,016
-4,761
-16% -$342K
CAT icon
82
Caterpillar
CAT
$388B
$1.48M 0.15%
19,325
-2,493
-11% -$167K
EMR icon
83
Emerson Electric
EMR
$91.7B
$1.43M 0.15%
26,226
-12,108
-32% -$584K
EOG icon
84
EOG Resources
EOG
$75.2B
$1.35M 0.14%
18,667
-1,185
-6% -$81.9K
MRK icon
85
Merck
MRK
$322B
$1.31M 0.13%
25,994
+3,418
+15% +$167K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.13%
27,726
-1,160
-4% -$49.2K
CB icon
87
Chubb
CB
$134B
$1.16M 0.12%
+9,716
New +$1.12M
MGA icon
88
Magna International
MGA
$18.8B
$1.16M 0.12%
26,937
-72,525
-73% -$2.7M
GIS icon
89
General Mills
GIS
$20.2B
$1.15M 0.12%
18,213
-534
-3% -$31K
CHD icon
90
Church & Dwight Co
CHD
$24.4B
$1.15M 0.12%
24,952
+17,676
+243% +$772K
WSM icon
91
Williams-Sonoma
WSM
$29.5B
$1.12M 0.12%
40,930
-11,698
-22% -$317K
IBM icon
92
IBM
IBM
$225B
$1.07M 0.11%
7,373
+2,272
+45% +$290K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$1.02M 0.1%
5,386
+1,044
+24% +$187K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$991K 0.1%
15,644
-925
-6% -$55.4K
ADP icon
95
Automatic Data Processing
ADP
$108B
$985K 0.1%
10,982
+402
+4% +$33.7K
JPM icon
96
JPMorgan Chase
JPM
$962B
$982K 0.1%
16,587
-4
-0% -$234
T icon
97
AT&T
T
$168B
$979K 0.1%
33,076
+3,110
+10% +$86.1K
LLY icon
98
Eli Lilly
LLY
$1.08T
$961K 0.1%
13,341
-496
-4% -$37.5K
DE icon
99
Deere & Co
DE
$167B
$924K 0.09%
12,000
-2,002
-14% -$157K
PM icon
100
Philip Morris
PM
$290B
$905K 0.09%
9,224
– –
2 3
4
5 6

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.