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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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMP
101
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$721K 0.09%
9,030
– –
ATHN
102
DELISTED
Athenahealth, Inc.
ATHN
$708K 0.09%
6,525
-2,734
-30% -$296K
MRK icon
103
Merck
MRK
$323B
$706K 0.09%
15,540
+4,579
+42% +$209K
ADP icon
104
Automatic Data Processing
ADP
$109B
$684K 0.08%
10,769
-569
-5% -$36.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.13T
$682K 0.08%
4
-2
-33% -$346K
ISRG icon
106
Intuitive Surgical
ISRG
$139B
$654K 0.08%
15,633
-2,196
-12% -$97K
DNKN
107
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$629K 0.08%
+13,907
New +$610K
CSCO icon
108
Cisco
CSCO
$483B
$623K 0.08%
26,596
+251
+1% +$6.23K
COST icon
109
Costco
COST
$423B
$617K 0.07%
5,355
+280
+6% +$32.3K
F icon
110
Ford
F
$55.8B
$616K 0.07%
36,491
+25,301
+226% +$427K
MGA icon
111
Magna International
MGA
$18.7B
$582K 0.07%
+14,088
New +$552K
T icon
112
AT&T
T
$165B
$539K 0.07%
21,110
+4,377
+26% +$115K
ABBV icon
113
AbbVie
ABBV
$438B
$515K 0.06%
11,519
-185
-2% -$8.2K
LLY icon
114
Eli Lilly
LLY
$1.1T
$493K 0.06%
9,798
-325
-3% -$17K
BA icon
115
Boeing
BA
$184B
$475K 0.06%
4,041
+225
+6% +$24.2K
BMS
116
DELISTED
Bemis
BMS
$470K 0.06%
12,050
– –
TSCO icon
117
Tractor Supply
TSCO
$18B
$416K 0.05%
+30,940
New +$381K
EPD icon
118
Enterprise Products Partners
EPD
$82B
$413K 0.05%
13,532
– –
MTD icon
119
Mettler-Toledo International
MTD
$28.6B
$410K 0.05%
1,709
-231
-12% -$52.1K
ASML icon
120
ASML
ASML
$666B
$408K 0.05%
4,132
+299
+8% +$26.9K
SBUX icon
121
Starbucks
SBUX
$119B
$379K 0.05%
+9,846
New +$354K
BP icon
122
BP
BP
$110B
$374K 0.05%
10,881
+2,445
+29% +$83.9K
C icon
123
Citigroup
C
$227B
$368K 0.04%
+7,590
New +$384K
CNI icon
124
Canadian National Railway
CNI
$75.7B
$368K 0.04%
7,260
– –
SYY icon
125
Sysco
SYY
$40.1B
$343K 0.04%
10,785
– –
3 4
5
6 7

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Northeast Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.