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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
+2.33%
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
$994M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
56
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
2
CHD icon
Church & Dwight Co
CHD
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.94M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.38M
2
SF
Stifel
SF
+$2.76M
3
ABT icon
Abbott
ABT
+$2M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$492B
$2.04M 0.2%
62,107
-5,244
-8% -$164K
HD icon
77
Home Depot
HD
$350B
$2.03M 0.2%
15,883
-95
-0.6% -$12.6K
MA icon
78
Mastercard
MA
$493B
$2.02M 0.2%
22,893
-1,064
-4% -$102K
VZ icon
79
Verizon
VZ
$195B
$1.84M 0.18%
32,936
+712
+2% +$36.9K
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$1.72M 0.17%
20,604
-220
-1% -$17.8K
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
$1.66M 0.17%
21,895
-3,121
-12% -$229K
EOG icon
82
EOG Resources
EOG
$74.6B
$1.57M 0.16%
18,870
+203
+1% +$16.3K
MRK icon
83
Merck
MRK
$323B
$1.45M 0.15%
26,297
+303
+1% +$16.1K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.42M 0.14%
27,189
-537
-2% -$25.9K
CAT icon
85
Caterpillar
CAT
$385B
$1.42M 0.14%
18,685
-640
-3% -$47.9K
EMR icon
86
Emerson Electric
EMR
$88.5B
$1.35M 0.14%
25,946
-280
-1% -$14.9K
GIS icon
87
General Mills
GIS
$19.9B
$1.3M 0.13%
18,191
-22
-0.1% -$1.4K
BDX icon
88
Becton Dickinson
BDX
$48.9B
$1.22M 0.12%
+7,355
New +$1.18M
T icon
89
AT&T
T
$165B
$1.21M 0.12%
37,087
+4,011
+12% +$119K
IBM icon
90
IBM
IBM
$223B
$1.2M 0.12%
8,276
+903
+12% +$129K
CB icon
91
Chubb
CB
$134B
$1.17M 0.12%
8,944
-772
-8% -$95.2K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.11%
5,565
+179
+3% +$34.1K
LLY icon
93
Eli Lilly
LLY
$1.1T
$1.05M 0.11%
13,341
– –
JPM icon
94
JPMorgan Chase
JPM
$956B
$1.02M 0.1%
16,374
-213
-1% -$13.3K
ADP icon
95
Automatic Data Processing
ADP
$109B
$1.01M 0.1%
10,990
+8
+0.1% +$706
SF
96
Stifel
SF
$12.6B
$1.01M 0.1%
71,941
-185,608
-72% -$2.76M
ISRG icon
97
Intuitive Surgical
ISRG
$139B
$965K 0.1%
13,131
+1,269
+11% +$89.3K
MMP
98
DELISTED
Magellan Midstream Partners, L.P.
MMP
$961K 0.1%
12,641
-134
-1% -$9.5K
DE icon
99
Deere & Co
DE
$164B
$947K 0.1%
11,690
-310
-3% -$25.4K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$928K 0.09%
19,762
-200
-1% -$8.96K
2 3
4
5 6

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Northeast Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Investment Management held 159 positions worth $994M, up 2.2% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2016 filing shows 6 new, 56 increased, 71 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 7,355 shares worth $1.22M. The largest sale was Novartis, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q2 2016 buy was Becton Dickinson: 7,355 shares worth $1.22M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q2 2016, an estimated $4.26M increase.
  • Northeast Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.38M.
  • Northeast Investment Management fully exited Biogen in Q2 2016, selling an estimated $431K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $994M portfolio in Q2 2016.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q2 2016.
  • Northeast Investment Management's portfolio value rose 2.2% quarter-over-quarter to $994M.

Based on Northeast Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.