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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
+5.71%
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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
BLK icon
Blackrock
BLK
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.35M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
VFC icon
VF Corp
VFC
+$4.3M
4
TROW icon
T. Rowe Price
TROW
+$4.21M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$68.6B
$2.11M 0.2%
15,573
-28
-0.2% -$3.95K
BDX icon
77
Becton Dickinson
BDX
$48.9B
$2.1M 0.2%
11,725
-1,945
-14% -$339K
MRK icon
78
Merck
MRK
$323B
$1.93M 0.18%
31,853
+1,084
+4% +$65.8K
VZ icon
79
Verizon
VZ
$195B
$1.93M 0.18%
39,606
+478
+1% +$24K
KO icon
80
Coca-Cola
KO
$374B
$1.86M 0.17%
43,749
-808
-2% -$33.7K
CAT icon
81
Caterpillar
CAT
$385B
$1.66M 0.16%
17,913
-719
-4% -$68.1K
EMR icon
82
Emerson Electric
EMR
$88.5B
$1.66M 0.16%
27,696
-257
-0.9% -$15.3K
EOG icon
83
EOG Resources
EOG
$74.6B
$1.63M 0.15%
16,654
+179
+1% +$17.9K
ISRG icon
84
Intuitive Surgical
ISRG
$139B
$1.59M 0.15%
18,675
-261
-1% -$20.6K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.15%
18,770
-424
-2% -$35.6K
VFC icon
86
VF Corp
VFC
$5.86B
$1.52M 0.14%
29,464
-87,058
-75% -$4.3M
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.32M 0.12%
25,404
-457
-2% -$23.8K
T icon
88
AT&T
T
$165B
$1.31M 0.12%
41,641
– –
ADP icon
89
Automatic Data Processing
ADP
$109B
$1.27M 0.12%
12,440
-54
-0.4% -$5.51K
IBM icon
90
IBM
IBM
$223B
$1.27M 0.12%
7,619
-733
-9% -$123K
W icon
91
Wayfair
W
$14.1B
$1.19M 0.11%
29,481
-1,792
-6% -$70.8K
CB icon
92
Chubb
CB
$134B
$1.19M 0.11%
8,697
-495
-5% -$66.6K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.18M 0.11%
23,745
+3,750
+19% +$185K
DE icon
94
Deere & Co
DE
$164B
$1.14M 0.11%
10,499
-260
-2% -$28.2K
LLY icon
95
Eli Lilly
LLY
$1.1T
$1.07M 0.1%
12,709
– –
GIS icon
96
General Mills
GIS
$19.9B
$1.03M 0.1%
17,507
-473
-3% -$28.9K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1M 0.09%
15,242
-2,854
-16% -$196K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$982K 0.09%
19,762
– –
DD
99
DELISTED
Du Pont De Nemours E I
DD
$978K 0.09%
12,177
-360
-3% -$28K
SYY icon
100
Sysco
SYY
$40.1B
$938K 0.09%
18,064
-20
-0.1% -$1.06K
2 3
4
5 6

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Northeast Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Investment Management held 167 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q1 2017 filing shows 7 new, 35 increased, 87 reduced and 7 closed positions. Its largest new stake was Allergan plc: 1,845 shares worth $441K. The largest sale was Manhattan Associates, an estimated $5.35M.

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

  • Northeast Investment Management's largest Q1 2017 buy was Allergan plc: 1,845 shares worth $441K.
  • Northeast Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.7M increase.
  • Northeast Investment Management's biggest Q1 2017 reduction was Manhattan Associates, cutting an estimated $5.35M.
  • Northeast Investment Management fully exited Carter's in Q1 2017, selling an estimated $2.75M.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2017.
  • Northeast Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Northeast Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.