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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
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
101
DELISTED
Coterra Energy
CTRA
$861K 0.1%
+22,205
New +$793K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$846K 0.09%
21,037
-435
-2% -$16.9K
MRK icon
103
Merck
MRK
$323B
$801K 0.09%
16,778
+1,238
+8% +$56.6K
ADP icon
104
Automatic Data Processing
ADP
$109B
$795K 0.09%
11,205
+436
+4% +$29.3K
ATHN
105
DELISTED
Athenahealth, Inc.
ATHN
$787K 0.09%
5,850
-675
-10% -$86.7K
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$722K 0.08%
8,945
-85
-0.9% -$6.86K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.13T
$712K 0.08%
4
– –
AGN
108
DELISTED
Allergan Inc
AGN
$704K 0.08%
6,341
-28,154
-82% -$2.69M
CSCO icon
109
Cisco
CSCO
$483B
$669K 0.07%
29,843
+3,247
+12% +$71.8K
DNKN
110
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$654K 0.07%
13,572
-335
-2% -$15.9K
T icon
111
AT&T
T
$165B
$645K 0.07%
24,270
+3,160
+15% +$83.1K
COST icon
112
Costco
COST
$423B
$637K 0.07%
5,355
– –
ABBV icon
113
AbbVie
ABBV
$438B
$632K 0.07%
11,964
+445
+4% +$21.9K
ISRG icon
114
Intuitive Surgical
ISRG
$139B
$631K 0.07%
14,778
-855
-5% -$36K
TRV icon
115
Travelers Companies
TRV
$78.3B
$597K 0.07%
+6,589
New +$576K
BA icon
116
Boeing
BA
$184B
$552K 0.06%
4,041
– –
TSCO icon
117
Tractor Supply
TSCO
$18B
$532K 0.06%
34,315
+3,375
+11% +$48.2K
LLY icon
118
Eli Lilly
LLY
$1.1T
$495K 0.06%
9,713
-85
-0.9% -$4.26K
NEE icon
119
NextEra Energy
NEE
$177B
$491K 0.05%
22,948
+11,016
+92% +$232K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$236B
$487K 0.05%
+11,688
New +$474K
TGT icon
121
Target
TGT
$69B
$442K 0.05%
+6,983
New +$446K
EPD icon
122
Enterprise Products Partners
EPD
$82B
$438K 0.05%
13,212
-320
-2% -$9.97K
BP icon
123
BP
BP
$110B
$433K 0.05%
10,881
– –
CNI icon
124
Canadian National Railway
CNI
$75.7B
$414K 0.05%
7,260
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.6B
$414K 0.05%
1,708
-1
-0.1% -$244
3 4
5
6 7

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Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.