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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$118B
$2.45M 0.2%
64,229
-479
-0.7% -$17.3K
CAT icon
77
Caterpillar
CAT
$388B
$2.41M 0.19%
15,827
-40
-0.3% -$5.66K
CELG
78
DELISTED
Celgene Corp
CELG
$2.15M 0.17%
23,998
-6,340
-21% -$560K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$2.12M 0.17%
23,591
-388
-2% -$34.9K
EMR icon
80
Emerson Electric
EMR
$91.7B
$2.02M 0.16%
26,436
-184
-0.7% -$13.6K
KO icon
81
Coca-Cola
KO
$372B
$1.9M 0.15%
41,143
-328
-0.8% -$15K
DY icon
82
Dycom Industries
DY
$12.1B
$1.76M 0.14%
20,786
-73,525
-78% -$6.36M
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.73M 0.14%
11,503
-449
-4% -$63.5K
SHW icon
84
Sherwin-Williams
SHW
$88.5B
$1.73M 0.14%
11,400
– –
VZ icon
85
Verizon
VZ
$196B
$1.68M 0.13%
31,508
-1,598
-5% -$84.6K
CSCO icon
86
Cisco
CSCO
$475B
$1.65M 0.13%
33,989
-1,642
-5% -$73.9K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.13%
22,961
-38
-0.2% -$2.54K
TDOC icon
88
Teladoc Health
TDOC
$1.24B
$1.56M 0.12%
+18,089
New +$1.29M
PYPL icon
89
PayPal
PYPL
$50.5B
$1.43M 0.11%
16,266
+1,293
+9% +$114K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.3B
$1.37M 0.11%
17,006
-17,648
-51% -$1.45M
DE icon
91
Deere & Co
DE
$167B
$1.31M 0.1%
8,744
– –
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.3M 0.1%
12,129
– –
WFC icon
93
Wells Fargo
WFC
$264B
$1.3M 0.1%
24,652
-39,849
-62% -$2.28M
SYY icon
94
Sysco
SYY
$40.3B
$1.29M 0.1%
17,559
-150
-0.8% -$10.8K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$902B
$1.12M 0.09%
3,814
-2,330
-38% -$668K
WBD icon
96
Warner Bros
WBD
$67.9B
$1.1M 0.09%
34,268
+11,431
+50% +$322K
DD icon
97
DuPont de Nemours
DD
$19.5B
$1.09M 0.09%
6,712
-417
-6% -$71.7K
NFLX icon
98
Netflix
NFLX
$311B
$1.08M 0.09%
28,950
+1,460
+5% +$53K
SIVB
99
DELISTED
SVB Financial Group
SIVB
$1.05M 0.08%
3,370
+1,550
+85% +$489K
BA icon
100
Boeing
BA
$184B
$1.04M 0.08%
2,788
-338
-11% -$119K
2 3
4
5 6

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.