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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
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$475B
$2.62M 0.21%
53,103
-367
-0.7% -$19.1K
W icon
77
Wayfair
W
$14.1B
$2.54M 0.2%
22,610
-1,458
-6% -$187K
KO icon
78
Coca-Cola
KO
$372B
$2.38M 0.19%
43,674
-25
-0.1% -$1.34K
TDOC icon
79
Teladoc Health
TDOC
$1.24B
$2.25M 0.18%
33,261
+198
+0.6% +$13K
SHW icon
80
Sherwin-Williams
SHW
$88.5B
$2.03M 0.16%
11,070
+285
+3% +$48.5K
CAT icon
81
Caterpillar
CAT
$388B
$1.98M 0.16%
15,653
-22
-0.1% -$2.79K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$902B
$1.83M 0.15%
6,144
– –
CATC
83
DELISTED
CAMBRIDGE BANCORP
CATC
$1.81M 0.14%
24,174
– –
VZ icon
84
Verizon
VZ
$196B
$1.77M 0.14%
29,298
-1,490
-5% -$85.8K
EMR icon
85
Emerson Electric
EMR
$91.7B
$1.75M 0.14%
26,134
-419
-2% -$26.3K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$1.75M 0.14%
29,069
– –
ADP icon
87
Automatic Data Processing
ADP
$108B
$1.73M 0.14%
10,707
-360
-3% -$59.5K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.3B
$1.43M 0.11%
15,351
+554
+4% +$50.3K
SYY icon
89
Sysco
SYY
$40.3B
$1.39M 0.11%
17,484
– –
DE icon
90
Deere & Co
DE
$167B
$1.38M 0.11%
8,183
-45
-0.5% -$7.2K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.36M 0.11%
4,596
– –
EL icon
92
Estee Lauder
EL
$31.8B
$1.34M 0.11%
6,749
+1,858
+38% +$355K
BA icon
93
Boeing
BA
$184B
$1.34M 0.11%
3,524
-2
-0.1% -$715
AMGN icon
94
Amgen
AMGN
$224B
$1.3M 0.1%
6,702
– –
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.29M 0.1%
21,929
+1,003
+5% +$59.5K
T icon
96
AT&T
T
$168B
$1.25M 0.1%
43,769
+4,641
+12% +$123K
LLY icon
97
Eli Lilly
LLY
$1.08T
$1.23M 0.1%
10,989
-194
-2% -$21.6K
BABA icon
98
Alibaba
BABA
$306B
$1.07M 0.09%
6,422
+1,318
+26% +$227K
ABBV icon
99
AbbVie
ABBV
$442B
$1.02M 0.08%
13,472
-811
-6% -$55.6K
WELL icon
100
Welltower
WELL
$163B
$973K 0.08%
10,730
+2,919
+37% +$254K
2 3
4
5 6

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Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.