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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
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.9B
$2.87M 0.23%
51,725
-89
-0.2% -$4.75K
KO icon
77
Coca-Cola
KO
$374B
$2.23M 0.18%
43,699
+2,878
+7% +$141K
TDOC icon
78
Teladoc Health
TDOC
$1.29B
$2.2M 0.17%
33,063
+11,833
+56% +$690K
CAT icon
79
Caterpillar
CAT
$385B
$2.14M 0.17%
15,675
-623
-4% -$82.3K
CATC
80
DELISTED
CAMBRIDGE BANCORP
CATC
$1.97M 0.16%
24,174
+200
+0.8% +$16.5K
ADP icon
81
Automatic Data Processing
ADP
$109B
$1.83M 0.15%
11,067
+236
+2% +$38.3K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$1.81M 0.14%
6,144
– –
EMR icon
83
Emerson Electric
EMR
$88.5B
$1.77M 0.14%
26,553
+991
+4% +$66.4K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.76M 0.14%
29,069
+10,547
+57% +$631K
VZ icon
85
Verizon
VZ
$195B
$1.76M 0.14%
30,788
+2,969
+11% +$171K
SHW icon
86
Sherwin-Williams
SHW
$88.1B
$1.65M 0.13%
10,785
-306
-3% -$45.7K
ABB
87
DELISTED
ABB Ltd
ABB
$1.65M 0.13%
+82,178
New +$1.6M
DE icon
88
Deere & Co
DE
$164B
$1.36M 0.11%
8,228
+55
+0.7% +$8.56K
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.36M 0.11%
20,926
-1,955
-9% -$125K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.35M 0.11%
4,596
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$1.29M 0.1%
14,797
+1,821
+14% +$159K
NFLX icon
92
Netflix
NFLX
$318B
$1.29M 0.1%
35,020
+5,100
+17% +$184K
BA icon
93
Boeing
BA
$184B
$1.28M 0.1%
3,526
+31
+0.9% +$11.3K
LLY icon
94
Eli Lilly
LLY
$1.1T
$1.24M 0.1%
11,183
-164
-1% -$19.3K
SYY icon
95
Sysco
SYY
$40.1B
$1.24M 0.1%
17,484
– –
AMGN icon
96
Amgen
AMGN
$226B
$1.24M 0.1%
6,702
+2,716
+68% +$486K
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$1.15M 0.09%
25,266
-66,517
-72% -$3.1M
XYZ
98
Block Inc
XYZ
$47.5B
$1.11M 0.09%
15,356
+5,790
+61% +$405K
ABBV icon
99
AbbVie
ABBV
$438B
$1.04M 0.08%
14,283
+4,896
+52% +$385K
SIVB
100
DELISTED
SVB Financial Group
SIVB
$996K 0.08%
4,433
-190
-4% -$43.9K
2 3
4
5 6

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Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

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

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.