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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
+2.82%
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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.51M
2
DY icon
Dycom Industries
DY
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$9.99M
3
MANH icon
Manhattan Associates
MANH
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
76
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.15M 0.2%
42,448
-146
-0.3% -$7.37K
W icon
77
Wayfair
W
$14.6B
$2.12M 0.19%
27,529
-1,952
-7% -$116K
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$1.99M 0.18%
19,116
+441
+2% +$42.4K
CAT icon
79
Caterpillar
CAT
$387B
$1.93M 0.18%
17,913
– –
KO icon
80
Coca-Cola
KO
$375B
$1.91M 0.17%
42,625
-1,124
-3% -$49.7K
MRK icon
81
Merck
MRK
$318B
$1.86M 0.17%
30,467
-1,386
-4% -$84.4K
VZ icon
82
Verizon
VZ
$196B
$1.79M 0.16%
40,035
+429
+1% +$20K
EMR icon
83
Emerson Electric
EMR
$88.3B
$1.65M 0.15%
27,722
+26
+0.1% +$1.54K
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.13%
17,915
-855
-5% -$70.4K
DE icon
85
Deere & Co
DE
$168B
$1.29M 0.12%
10,459
-40
-0.4% -$4.69K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.12%
23,870
-1,534
-6% -$81.5K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.12%
25,695
+1,950
+8% +$96.3K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.25M 0.11%
12,243
-197
-2% -$19.9K
GILD icon
89
Gilead Sciences
GILD
$165B
$1.17M 0.11%
16,454
-150,086
-90% -$9.99M
CB icon
90
Chubb
CB
$135B
$1.16M 0.11%
7,981
-716
-8% -$101K
T icon
91
AT&T
T
$163B
$1.12M 0.1%
39,372
-2,269
-5% -$66.9K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.1%
19,583
-179
-0.9% -$9.67K
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M 0.1%
11,454
+4,976
+77% +$456K
LLY icon
94
Eli Lilly
LLY
$1.06T
$1.05M 0.1%
12,709
– –
BDX icon
95
Becton Dickinson
BDX
$48.2B
$1M 0.09%
5,280
-6,445
-55% -$1.18M
IBM icon
96
IBM
IBM
$224B
$994K 0.09%
6,758
-861
-11% -$130K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$954K 0.09%
11,817
-360
-3% -$28.8K
NXPI icon
98
NXP Semiconductors
NXPI
$60.4B
$947K 0.09%
8,650
-99,377
-92% -$10.6M
GIS icon
99
General Mills
GIS
$19.7B
$917K 0.08%
16,553
-954
-5% -$54.4K
SYY icon
100
Sysco
SYY
$40.3B
$909K 0.08%
18,064
– –
2 3
4
5 6

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TAM
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SCM
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Northeast Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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 Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
  • Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
  • Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.