We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
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
$1B
AUM Growth
+$6.36M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
3
DHR icon
Danaher
DHR
+$2.69M
4
NVS icon
Novartis
NVS
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$963B
$2.19M 0.22%
32,832
+16,458
+101% +$1.07M
BDX icon
77
Becton Dickinson
BDX
$49.4B
$2.12M 0.21%
12,063
+4,708
+64% +$805K
HD icon
78
Home Depot
HD
$354B
$2.1M 0.21%
16,326
+443
+3% +$59K
FTV icon
79
Fortive
FTV
$18.7B
$2.04M 0.2%
+63,656
New +$2.04M
VZ icon
80
Verizon
VZ
$196B
$1.95M 0.19%
37,474
+4,538
+14% +$244K
KO icon
81
Coca-Cola
KO
$372B
$1.92M 0.19%
45,254
-274
-0.6% -$12K
CAT icon
82
Caterpillar
CAT
$388B
$1.67M 0.17%
18,827
+142
+0.8% +$11.6K
NVO
83
Novo Nordisk
NVO
$207B
$1.67M 0.17%
80,214
-12,606
-14% -$313K
MRK icon
84
Merck
MRK
$322B
$1.66M 0.17%
27,794
+1,497
+6% +$87.5K
EOG icon
85
EOG Resources
EOG
$75.1B
$1.59M 0.16%
16,462
-2,408
-13% -$211K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.16%
19,656
-948
-5% -$77.3K
ISRG icon
87
Intuitive Surgical
ISRG
$141B
$1.54M 0.15%
19,179
+6,048
+46% +$463K
EMR icon
88
Emerson Electric
EMR
$91.6B
$1.52M 0.15%
27,837
+1,891
+7% +$101K
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
$1.4M 0.14%
19,824
-2,071
-9% -$155K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.03T
$1.33M 0.13%
6,708
+1,143
+21% +$227K
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.13%
26,690
-499
-2% -$24.4K
IBM icon
92
IBM
IBM
$225B
$1.28M 0.13%
8,438
+162
+2% +$24.6K
T icon
93
AT&T
T
$167B
$1.17M 0.12%
38,248
+1,161
+3% +$36.7K
CB icon
94
Chubb
CB
$134B
$1.16M 0.12%
9,239
+295
+3% +$37.4K
GIS icon
95
General Mills
GIS
$20.3B
$1.15M 0.11%
17,981
-210
-1% -$14.6K
LLY icon
96
Eli Lilly
LLY
$1.08T
$1.06M 0.11%
13,168
-173
-1% -$13.8K
ADP icon
97
Automatic Data Processing
ADP
$108B
$989K 0.1%
11,215
+225
+2% +$20.4K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$972K 0.1%
21,087
+1,325
+7% +$61.1K
FANG icon
99
Diamondback Energy
FANG
$56.6B
$959K 0.1%
9,935
+2,277
+30% +$210K
DE icon
100
Deere & Co
DE
$167B
$918K 0.09%
10,759
-931
-8% -$76.2K
2 3
4
5 6

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return

Northeast Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 53 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

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

  • Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
  • Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
  • Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.