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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
-13.81%
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
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$1.85M 0.17%
34,367
+2,001
+6% +$114K
CAT icon
77
Caterpillar
CAT
$393B
$1.77M 0.16%
15,266
-131
-0.9% -$16.7K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$1.57M 0.14%
6,092
-52
-0.8% -$15.9K
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$1.57M 0.14%
10,269
-729
-7% -$132K
LLY icon
80
Eli Lilly
LLY
$1.09T
$1.47M 0.14%
10,594
-395
-4% -$54.3K
ADP icon
81
Automatic Data Processing
ADP
$107B
$1.41M 0.13%
10,279
-237
-2% -$38.2K
UN
82
DELISTED
Unilever NV New York Registry Shares
UN
$1.39M 0.13%
28,468
-601
-2% -$32.9K
AMGN icon
83
Amgen
AMGN
$225B
$1.34M 0.12%
6,593
+24
+0.4% +$5.24K
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$1.26M 0.12%
24,174
– –
T icon
85
AT&T
T
$166B
$1.18M 0.11%
53,467
+8,489
+19% +$232K
EMR icon
86
Emerson Electric
EMR
$91.4B
$1.18M 0.11%
24,669
-1,282
-5% -$84.4K
DE icon
87
Deere & Co
DE
$167B
$1.16M 0.11%
8,403
+223
+3% +$35.3K
VNQ icon
88
Vanguard Real Estate ETF
VNQ
$38.6B
$1.07M 0.1%
15,260
-598
-4% -$52.5K
ABBV icon
89
AbbVie
ABBV
$440B
$984K 0.09%
12,914
-592
-4% -$50.4K
EL icon
90
Estee Lauder
EL
$31.7B
$982K 0.09%
6,160
-1,317
-18% -$254K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$758K 0.07%
13,601
-531
-4% -$32.5K
SYY icon
92
Sysco
SYY
$40.5B
$757K 0.07%
16,594
-890
-5% -$61.6K
VTIP icon
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$740K 0.07%
15,190
– –
IFF icon
94
International Flavors & Fragrances
IFF
$21.4B
$703K 0.06%
6,887
– –
SBUX icon
95
Starbucks
SBUX
$124B
$683K 0.06%
10,395
+471
+5% +$38.1K
GIS icon
96
General Mills
GIS
$20.4B
$665K 0.06%
12,602
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$634K 0.06%
2,460
-2,336
-49% -$713K
ZM icon
98
Zoom
ZM
$30.8B
$629K 0.06%
+4,305
New +$425K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$565K 0.05%
4,422
+65
+1% +$8.99K
FAST icon
100
Fastenal
FAST
$59.9B
$562K 0.05%
36,000
-820
-2% -$14.4K
2 3
4
5 6

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.