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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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$2.27M 0.17%
15,397
-256
-2% -$35.7K
SHW icon
77
Sherwin-Williams
SHW
$88.4B
$2.14M 0.16%
10,998
-72
-0.7% -$13.7K
W icon
78
Wayfair
W
$14.2B
$2M 0.15%
22,146
-464
-2% -$43.3K
VZ icon
79
Verizon
VZ
$196B
$1.99M 0.15%
32,366
+3,068
+10% +$185K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$902B
$1.99M 0.15%
6,144
– –
EMR icon
81
Emerson Electric
EMR
$91.2B
$1.98M 0.15%
25,951
-183
-0.7% -$13.2K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M 0.14%
24,174
– –
ADP icon
83
Automatic Data Processing
ADP
$108B
$1.79M 0.13%
10,516
-191
-2% -$31.6K
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
$1.72M 0.13%
11,391
-25,873
-69% -$3.44M
BABA icon
85
Alibaba
BABA
$306B
$1.68M 0.12%
7,935
+1,513
+24% +$284K
UN
86
DELISTED
Unilever NV New York Registry Shares
UN
$1.67M 0.12%
29,069
– –
AMGN icon
87
Amgen
AMGN
$223B
$1.58M 0.12%
6,569
-133
-2% -$29.3K
EL icon
88
Estee Lauder
EL
$31.7B
$1.54M 0.11%
7,477
+728
+11% +$141K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.54M 0.11%
4,796
+200
+4% +$61.6K
SYY icon
90
Sysco
SYY
$40.3B
$1.5M 0.11%
17,484
– –
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.5B
$1.47M 0.11%
15,858
+507
+3% +$47K
LLY icon
92
Eli Lilly
LLY
$1.08T
$1.44M 0.11%
10,989
– –
DE icon
93
Deere & Co
DE
$166B
$1.42M 0.1%
8,180
-3
-0% -$517
T icon
94
AT&T
T
$167B
$1.33M 0.1%
44,978
+1,209
+3% +$34.9K
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.2M 0.09%
20,354
-1,575
-7% -$92K
VNOM icon
96
Viper Energy
VNOM
$15.5B
$1.2M 0.09%
48,584
+16,370
+51% +$410K
ABBV icon
97
AbbVie
ABBV
$443B
$1.2M 0.09%
13,506
+34
+0.3% +$2.82K
EOG icon
98
EOG Resources
EOG
$75.1B
$1.17M 0.09%
13,989
-27,453
-66% -$2.01M
BA icon
99
Boeing
BA
$185B
$1.09M 0.08%
3,353
-171
-5% -$60.5K
WELL icon
100
Welltower
WELL
$164B
$1.08M 0.08%
13,187
+2,457
+23% +$210K
2 3
4
5 6

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Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.