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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$387B
$2.54M 0.21%
16,127
-966
-6% -$134K
BX icon
77
Blackstone
BX
$110B
$2.39M 0.2%
74,572
-6,329
-8% -$206K
ICF icon
78
iShares Select U.S. REIT ETF
ICF
$2.11B
$2.09M 0.18%
41,318
-312
-0.7% -$15.9K
BABA icon
79
Alibaba
BABA
$308B
$1.99M 0.17%
+11,555
New +$2.07M
KO icon
80
Coca-Cola
KO
$375B
$1.97M 0.17%
43,014
+249
+0.6% +$11.4K
VZ icon
81
Verizon
VZ
$196B
$1.96M 0.16%
37,027
-1,364
-4% -$67.1K
EMR icon
82
Emerson Electric
EMR
$88.3B
$1.93M 0.16%
27,719
+107
+0.4% +$6.93K
MRK icon
83
Merck
MRK
$318B
$1.92M 0.16%
35,749
-849
-2% -$47.1K
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$1.91M 0.16%
+23,979
New +$1.81M
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.89M 0.16%
18,489
+1,769
+11% +$174K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.6M 0.13%
23,918
+188
+0.8% +$11.8K
DE icon
87
Deere & Co
DE
$168B
$1.46M 0.12%
9,339
-765
-8% -$107K
W icon
88
Wayfair
W
$14.6B
$1.45M 0.12%
18,076
-7,862
-30% -$552K
ADP icon
89
Automatic Data Processing
ADP
$108B
$1.44M 0.12%
12,304
+45
+0.4% +$5.14K
CSCO icon
90
Cisco
CSCO
$479B
$1.38M 0.12%
36,022
-804
-2% -$28.7K
SHW icon
91
Sherwin-Williams
SHW
$89.8B
$1.33M 0.11%
9,741
+1,236
+15% +$162K
DD icon
92
DuPont de Nemours
DD
$19.2B
$1.28M 0.11%
7,113
-288
-4% -$51.9K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.18M 0.1%
24,095
-1,397
-5% -$69.1K
T icon
94
AT&T
T
$163B
$1.15M 0.1%
39,136
-930
-2% -$25.4K
SYY icon
95
Sysco
SYY
$40.3B
$1.1M 0.09%
18,064
– –
LLY icon
96
Eli Lilly
LLY
$1.06T
$1.08M 0.09%
12,849
+140
+1% +$11.9K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$1.08M 0.09%
14,878
-2,768
-16% -$195K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.09%
18,522
– –
ABBV icon
99
AbbVie
ABBV
$435B
$970K 0.08%
10,033
-21
-0.2% -$1.98K
BA icon
100
Boeing
BA
$185B
$934K 0.08%
3,168
-47
-1% -$12.7K
2 3
4
5 6

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

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

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.