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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$2.03M 0.2%
42,961
+1,818
+4% +$87K
CATC
77
DELISTED
CAMBRIDGE BANCORP
CATC
$2M 0.19%
23,974
+383
+2% +$32.5K
W icon
78
Wayfair
W
$14.2B
$1.94M 0.19%
21,572
-114
-0.5% -$12K
VZ icon
79
Verizon
VZ
$196B
$1.82M 0.18%
32,430
+922
+3% +$52.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.58M 0.15%
6,292
+2,478
+65% +$673K
EMR icon
81
Emerson Electric
EMR
$91.7B
$1.54M 0.15%
25,732
-704
-3% -$47.5K
ADP icon
82
Automatic Data Processing
ADP
$108B
$1.49M 0.14%
11,322
-181
-2% -$25.6K
CSCO icon
83
Cisco
CSCO
$476B
$1.49M 0.14%
34,273
+284
+0.8% +$13K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.43M 0.14%
+5,735
New +$1.55M
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.4M 0.13%
24,024
+1,063
+5% +$65.9K
SHW icon
86
Sherwin-Williams
SHW
$88.4B
$1.4M 0.13%
10,656
-744
-7% -$100K
DE icon
87
Deere & Co
DE
$167B
$1.33M 0.13%
8,894
+150
+2% +$22K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.33M 0.13%
11,459
-670
-6% -$74.8K
WY icon
89
Weyerhaeuser
WY
$18B
$1.11M 0.11%
50,587
-161,605
-76% -$4.3M
SYY icon
90
Sysco
SYY
$40.4B
$1.1M 0.11%
17,559
– –
BA icon
91
Boeing
BA
$184B
$1.06M 0.1%
3,303
+515
+18% +$178K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$959K 0.09%
17,822
-400
-2% -$21.8K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.4B
$951K 0.09%
12,750
-4,256
-25% -$335K
WFC icon
94
Wells Fargo
WFC
$265B
$946K 0.09%
20,522
-4,130
-17% -$212K
DD icon
95
DuPont de Nemours
DD
$19.5B
$919K 0.09%
6,784
+72
+1% +$10.3K
ABBV icon
96
AbbVie
ABBV
$442B
$917K 0.09%
9,951
+179
+2% +$15.7K
PYPL icon
97
PayPal
PYPL
$50.4B
$915K 0.09%
10,881
-5,385
-33% -$449K
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$876K 0.08%
12,822
+18
+0.1% +$1.4K
SLB icon
99
SLB Ltd
SLB
$79.4B
$780K 0.08%
21,626
-43,141
-67% -$2.13M
AMGN icon
100
Amgen
AMGN
$223B
$776K 0.07%
3,988
+433
+12% +$84.5K
2 3
4
5 6

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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.