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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
+0.77%
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
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
GE Aerospace
GE
|
+$23.6M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$489B
| $641K | 0.08% |
+26,345
| New | +$593K |
|
|
FRC
102
DELISTED
First Republic Bank
FRC
| $637K | 0.08% |
+16,553
| New | +$633K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $588K | 0.08% |
+7,432
| New | +$596K |
|
104
Microsoft
MSFT
$3.75T
| $585K | 0.08% |
+16,926
| New | +$555K |
|
105
JPMorgan Chase
JPM
$950B
| $572K | 0.07% |
+10,843
| New | +$551K |
|
106
Costco
COST
$421B
| $561K | 0.07% |
+5,075
| New | +$555K |
|
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $536K | 0.07% |
+6,690
| New | +$540K |
|
108
Blackstone
BX
$112B
| $521K | 0.07% |
+25,203
| New | +$524K |
|
109
Travelers Companies
TRV
$78.6B
| $510K | 0.07% |
+6,382
| New | +$536K |
|
110
Corning
GLW
$139B
| $501K | 0.06% |
+35,199
| New | +$512K |
|
111
Eli Lilly
LLY
$1.09T
| $497K | 0.06% |
+10,123
| New | +$551K |
|
112
Merck
MRK
$322B
| $486K | 0.06% |
+10,961
| New | +$490K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $485K | 0.06% |
+13,611
| New | +$509K |
|
114
AbbVie
ABBV
$434B
| $484K | 0.06% |
+11,704
| New | +$512K |
|
|
BMS
115
DELISTED
Bemis
BMS
| $472K | 0.06% |
+12,050
| New | +$478K |
|
116
AT&T
T
$165B
| $447K | 0.06% |
+16,733
| New | +$465K |
|
117
Enterprise Products Partners
EPD
$82.1B
| $421K | 0.05% |
+13,532
| New | +$410K |
|
118
Boeing
BA
$185B
| $391K | 0.05% |
+3,816
| New | +$363K |
|
119
Mettler-Toledo International
MTD
$28.8B
| $390K | 0.05% |
+1,940
| New | +$413K |
|
120
Sysco
SYY
$40.2B
| $368K | 0.05% |
+10,785
| New | +$371K |
|
121
Canadian National Railway
CNI
$75.6B
| $353K | 0.05% |
+7,260
| New | +$358K |
|
122
Wabtec
WAB
$49.4B
| $338K | 0.04% |
+6,328
| New | +$333K |
|
123
Donaldson
DCI
$11.2B
| $337K | 0.04% |
+9,463
| New | +$344K |
|
124
Mastercard
MA
$491B
| $315K | 0.04% |
+5,480
| New | +$304K |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $305K | 0.04% |
+1,350
| New | +$274K |
|
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Northeast Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 338,545 shares worth $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
- Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
- Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.