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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$118B
$2.25M 0.2%
70,543
-4,029
-5% -$137K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.17M 0.19%
21,479
+2,990
+16% +$310K
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$2.09M 0.19%
23,979
– –
GE icon
79
GE Aerospace
GE
$382B
$1.9M 0.17%
29,472
-51,271
-63% -$3.8M
EMR icon
80
Emerson Electric
EMR
$91.7B
$1.84M 0.16%
26,920
-799
-3% -$56.9K
KO icon
81
Coca-Cola
KO
$372B
$1.8M 0.16%
41,475
-1,539
-4% -$69.1K
MRK icon
82
Merck
MRK
$322B
$1.78M 0.16%
34,307
-1,442
-4% -$77.9K
VZ icon
83
Verizon
VZ
$196B
$1.7M 0.15%
35,593
-1,434
-4% -$72.1K
CSCO icon
84
Cisco
CSCO
$475B
$1.48M 0.13%
34,388
-1,634
-5% -$69.3K
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.47M 0.13%
22,999
-919
-4% -$60.5K
DE icon
86
Deere & Co
DE
$167B
$1.44M 0.13%
9,295
-44
-0.5% -$7.14K
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.44M 0.13%
12,708
+404
+3% +$47.1K
SHW icon
88
Sherwin-Williams
SHW
$88.5B
$1.4M 0.12%
10,743
+1,002
+10% +$137K
NEE icon
89
NextEra Energy
NEE
$179B
$1.36M 0.12%
33,396
+15,676
+88% +$604K
W icon
90
Wayfair
W
$14.1B
$1.3M 0.11%
19,247
+1,171
+6% +$98.4K
DD icon
91
DuPont de Nemours
DD
$19.5B
$1.12M 0.1%
6,960
-153
-2% -$27.7K
SYY icon
92
Sysco
SYY
$40.3B
$1.06M 0.09%
17,724
-340
-2% -$20.6K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.09%
18,522
– –
T icon
94
AT&T
T
$168B
$1.02M 0.09%
37,778
-1,358
-3% -$37.8K
BA icon
95
Boeing
BA
$184B
$1M 0.09%
3,051
-117
-4% -$39.5K
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$972K 0.09%
14,849
-29
-0.2% -$2.07K
WMT icon
97
Walmart Inc
WMT
$901B
$966K 0.09%
32,559
+10,536
+48% +$339K
ABBV icon
98
AbbVie
ABBV
$442B
$948K 0.08%
10,013
-20
-0.2% -$2.2K
LLY icon
99
Eli Lilly
LLY
$1.08T
$941K 0.08%
12,159
-690
-5% -$55.5K
CB icon
100
Chubb
CB
$134B
$916K 0.08%
6,695
+337
+5% +$48.8K
2 3
4
5 6

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.