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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
+14.88%
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
+$152M
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.43M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
AMT icon
American Tower
AMT
+$1.66M
5
ECL icon
Ecolab
ECL
+$1.64M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
V icon
Visa
V
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
76
Blackstone
BX
$118B
$2.5M 0.21%
71,435
-933
-1% -$31.1K
CAT icon
77
Caterpillar
CAT
$388B
$2.21M 0.19%
16,298
-174
-1% -$23.1K
CATC
78
DELISTED
CAMBRIDGE BANCORP
CATC
$1.99M 0.17%
23,974
– –
KO icon
79
Coca-Cola
KO
$372B
$1.91M 0.16%
40,821
-2,140
-5% -$100K
CSCO icon
80
Cisco
CSCO
$475B
$1.84M 0.15%
34,128
-145
-0.4% -$7.04K
EMR icon
81
Emerson Electric
EMR
$91.7B
$1.75M 0.15%
25,562
-170
-0.7% -$11.2K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.75M 0.15%
6,144
-148
-2% -$40.5K
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.73M 0.15%
10,831
-491
-4% -$71.3K
VZ icon
84
Verizon
VZ
$196B
$1.65M 0.14%
27,819
-4,611
-14% -$261K
SHW icon
85
Sherwin-Williams
SHW
$88.5B
$1.59M 0.13%
11,091
+435
+4% +$60.5K
LLY icon
86
Eli Lilly
LLY
$1.08T
$1.47M 0.12%
11,347
-112
-1% -$13.6K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.43M 0.12%
22,881
-1,143
-5% -$70.7K
BA icon
88
Boeing
BA
$184B
$1.33M 0.11%
3,495
+192
+6% +$73.9K
DE icon
89
Deere & Co
DE
$167B
$1.31M 0.11%
8,173
-721
-8% -$115K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.3M 0.11%
4,596
-1,139
-20% -$309K
TDOC icon
91
Teladoc Health
TDOC
$1.24B
$1.18M 0.1%
21,230
+10,782
+103% +$658K
SYY icon
92
Sysco
SYY
$40.3B
$1.17M 0.1%
17,484
-75
-0.4% -$4.88K
DD icon
93
DuPont de Nemours
DD
$19.5B
$1.13M 0.09%
8,355
+1,571
+23% +$218K
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$38.3B
$1.13M 0.09%
12,976
+226
+2% +$18.7K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.09%
18,522
+700
+4% +$38.4K
NFLX icon
96
Netflix
NFLX
$311B
$1.07M 0.09%
29,920
+10,000
+50% +$347K
SIVB
97
DELISTED
SVB Financial Group
SIVB
$1.03M 0.09%
4,623
+2,156
+87% +$502K
BABA icon
98
Alibaba
BABA
$306B
$930K 0.08%
5,100
+436
+9% +$73.3K
VNOM icon
99
Viper Energy
VNOM
$15.4B
$876K 0.07%
26,422
+17,833
+208% +$571K
T icon
100
AT&T
T
$168B
$856K 0.07%
36,156
+235
+0.7% +$5.41K
2 3
4
5 6

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Northeast Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
  • Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
  • Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
  • Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
  • Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.