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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$49B
$2.21M 0.21%
13,670
+1,607
+13% +$267K
HD icon
77
Home Depot
HD
$355B
$2.2M 0.21%
16,410
+84
+0.5% +$10.8K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.16M 0.21%
43,416
+202
+0.5% +$9.91K
VZ icon
79
Verizon
VZ
$196B
$2.09M 0.2%
39,128
+1,654
+4% +$82.7K
KO icon
80
Coca-Cola
KO
$371B
$1.85M 0.18%
44,557
-697
-2% -$29K
CAT icon
81
Caterpillar
CAT
$391B
$1.73M 0.17%
18,632
-195
-1% -$17.7K
MRK icon
82
Merck
MRK
$321B
$1.73M 0.17%
30,769
+2,975
+11% +$174K
EOG icon
83
EOG Resources
EOG
$74.6B
$1.67M 0.16%
16,475
+13
+0.1% +$1.27K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.59M 0.15%
19,194
-462
-2% -$38.2K
EMR icon
85
Emerson Electric
EMR
$90.4B
$1.56M 0.15%
27,953
+116
+0.4% +$6.24K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$1.55M 0.15%
7,554
+846
+13% +$170K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.13%
25,861
-829
-3% -$41.2K
T icon
88
AT&T
T
$167B
$1.34M 0.13%
41,641
+3,393
+9% +$100K
ISRG icon
89
Intuitive Surgical
ISRG
$141B
$1.33M 0.13%
18,936
-243
-1% -$17.9K
IBM icon
90
IBM
IBM
$226B
$1.32M 0.13%
8,352
-86
-1% -$13.1K
ADP icon
91
Automatic Data Processing
ADP
$108B
$1.28M 0.12%
12,494
+1,279
+11% +$119K
ESRX
92
DELISTED
Express Scripts Holding Company
ESRX
$1.25M 0.12%
18,096
-1,728
-9% -$124K
CB icon
93
Chubb
CB
$134B
$1.21M 0.12%
9,192
-47
-0.5% -$5.99K
GIS icon
94
General Mills
GIS
$20B
$1.11M 0.11%
17,980
-1
-0% -$62
DE icon
95
Deere & Co
DE
$166B
$1.11M 0.11%
10,759
– –
W icon
96
Wayfair
W
$14.2B
$1.1M 0.11%
31,273
-114,633
-79% -$4.12M
SYY icon
97
Sysco
SYY
$40.3B
$1M 0.1%
18,084
+300
+2% +$15.6K
VTIP icon
98
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$983K 0.09%
+19,995
New +$988K
LLY icon
99
Eli Lilly
LLY
$1.09T
$935K 0.09%
12,709
-459
-3% -$34.2K
DD
100
DELISTED
Du Pont De Nemours E I
DD
$920K 0.09%
12,537
-110
-0.9% -$7.81K
2 3
4
5 6

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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.