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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
AGN
Allergan plc
AGN
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.66M
2
AKAM icon
Akamai
AKAM
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$138B
$2.4M 0.21%
20,619
+1,503
+8% +$164K
MRK icon
77
Merck
MRK
$322B
$2.24M 0.2%
36,598
+6,131
+20% +$372K
CAT icon
78
Caterpillar
CAT
$387B
$2.13M 0.19%
17,093
-820
-5% -$94.4K
ICF icon
79
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.1M 0.19%
41,630
-818
-2% -$41.5K
KO icon
80
Coca-Cola
KO
$376B
$1.93M 0.17%
42,765
+140
+0.3% +$6.37K
VZ icon
81
Verizon
VZ
$194B
$1.9M 0.17%
38,391
-1,644
-4% -$77.4K
W icon
82
Wayfair
W
$14.6B
$1.75M 0.15%
25,938
-1,591
-6% -$118K
EMR icon
83
Emerson Electric
EMR
$88.7B
$1.74M 0.15%
27,612
-110
-0.4% -$6.63K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.58M 0.14%
16,720
+5,266
+46% +$491K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.44M 0.13%
23,730
-140
-0.6% -$7.83K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.36M 0.12%
17,646
-269
-2% -$21.6K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.34M 0.12%
12,259
+16
+0.1% +$1.71K
DD icon
88
DuPont de Nemours
DD
$19.3B
$1.3M 0.11%
7,401
+5,974
+419% +$997K
DE icon
89
Deere & Co
DE
$164B
$1.27M 0.11%
10,104
-355
-3% -$43.8K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.26M 0.11%
25,492
-203
-0.8% -$10K
CSCO icon
91
Cisco
CSCO
$488B
$1.24M 0.11%
36,826
+11,282
+44% +$359K
T icon
92
AT&T
T
$164B
$1.19M 0.1%
40,066
+694
+2% +$19.7K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.09M 0.1%
18,522
-1,061
-5% -$61.9K
LLY icon
94
Eli Lilly
LLY
$1.08T
$1.09M 0.1%
12,709
– –
SHW icon
95
Sherwin-Williams
SHW
$88.1B
$1.01M 0.09%
8,505
+1,890
+29% +$217K
SYY icon
96
Sysco
SYY
$40.3B
$975K 0.09%
18,064
– –
CB icon
97
Chubb
CB
$134B
$967K 0.09%
6,783
-1,198
-15% -$173K
ABBV icon
98
AbbVie
ABBV
$433B
$893K 0.08%
10,054
+1,642
+20% +$125K
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$848K 0.08%
13,396
+1,649
+14% +$102K
GIS icon
100
General Mills
GIS
$19.8B
$843K 0.07%
16,284
-269
-2% -$14.7K
2 3
4
5 6

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Northeast Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
  • Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
  • Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
  • Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
  • Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.