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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.79M
2
SBUX icon
Starbucks
SBUX
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
W icon
76
Wayfair
W
$14.1B
$2.41M 0.2%
20,285
+1,038
+5% +$90.1K
CELG
77
DELISTED
Celgene Corp
CELG
$2.41M 0.2%
30,338
-93,792
-76% -$7.79M
NEE icon
78
NextEra Energy
NEE
$177B
$2.31M 0.2%
55,448
+22,052
+66% +$891K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.24M 0.19%
22,015
+536
+2% +$54.6K
CAT icon
80
Caterpillar
CAT
$385B
$2.15M 0.18%
15,867
+50
+0.3% +$7.47K
BX icon
81
Blackstone
BX
$113B
$2.08M 0.18%
64,708
-5,835
-8% -$186K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$2.08M 0.18%
23,979
– –
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.84M 0.16%
26,620
-300
-1% -$21.1K
KO icon
84
Coca-Cola
KO
$374B
$1.82M 0.15%
41,471
-4
-0% -$173
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$1.68M 0.14%
+6,144
New +$1.67M
VZ icon
86
Verizon
VZ
$195B
$1.67M 0.14%
33,106
-2,487
-7% -$120K
VTIP icon
87
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.65M 0.14%
+33,790
New +$1.65M
ADP icon
88
Automatic Data Processing
ADP
$109B
$1.6M 0.14%
11,952
-756
-6% -$95.8K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.59M 0.13%
22,999
– –
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$1.55M 0.13%
11,400
+657
+6% +$85K
CSCO icon
91
Cisco
CSCO
$483B
$1.53M 0.13%
35,631
+1,243
+4% +$54.3K
PYPL icon
92
PayPal
PYPL
$50.5B
$1.25M 0.11%
14,973
+8,690
+138% +$693K
DE icon
93
Deere & Co
DE
$164B
$1.22M 0.1%
8,744
-551
-6% -$81.2K
SYY icon
94
Sysco
SYY
$40.1B
$1.21M 0.1%
17,709
-15
-0.1% -$958
DD icon
95
DuPont de Nemours
DD
$19.1B
$1.19M 0.1%
7,129
+169
+2% +$28.3K
GE icon
96
GE Aerospace
GE
$380B
$1.18M 0.1%
18,128
-11,344
-38% -$757K
NFLX icon
97
Netflix
NFLX
$318B
$1.08M 0.09%
27,490
+20,070
+270% +$684K
BA icon
98
Boeing
BA
$184B
$1.05M 0.09%
3,126
+75
+2% +$25.8K
LLY icon
99
Eli Lilly
LLY
$1.1T
$1.03M 0.09%
12,129
-30
-0.2% -$2.46K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.09%
18,222
-300
-2% -$16.8K
2 3
4
5 6

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Northeast Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.

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

  • Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
  • Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
  • Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
  • Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
  • Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
  • Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.

Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.