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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1.04M 0.11%
8,440
– –
GIS icon
102
General Mills
GIS
$20.1B
$1.03M 0.11%
19,873
– –
SBUX icon
103
Starbucks
SBUX
$121B
$1.01M 0.11%
27,626
+2,368
+9% +$87.6K
CTRA
104
DELISTED
Coterra Energy
CTRA
$1.01M 0.11%
29,855
+7,650
+34% +$283K
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
$991K 0.11%
+9,390
New +$932K
WMT icon
106
Walmart Inc
WMT
$895B
$956K 0.1%
37,533
-891
-2% -$22.4K
MRK icon
107
Merck
MRK
$321B
$950K 0.1%
17,529
+751
+4% +$38.9K
UN
108
DELISTED
Unilever NV New York Registry Shares
UN
$865K 0.09%
21,037
– –
ISRG icon
109
Intuitive Surgical
ISRG
$141B
$854K 0.09%
17,550
+2,772
+19% +$131K
ADP icon
110
Automatic Data Processing
ADP
$108B
$770K 0.08%
11,354
+149
+1% +$10.2K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.11T
$749K 0.08%
4
– –
DNKN
112
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$746K 0.08%
14,862
+1,290
+10% +$63.6K
C icon
113
Citigroup
C
$229B
$737K 0.08%
15,484
+7,764
+101% +$387K
KMP
114
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$642K 0.07%
8,680
-265
-3% -$20.6K
COST icon
115
Costco
COST
$417B
$602K 0.06%
5,390
+35
+0.7% +$4K
ABBV icon
116
AbbVie
ABBV
$439B
$585K 0.06%
11,386
-578
-5% -$29.2K
T icon
117
AT&T
T
$167B
$582K 0.06%
21,978
-2,292
-9% -$57.5K
LLY icon
118
Eli Lilly
LLY
$1.09T
$580K 0.06%
9,855
+142
+1% +$7.92K
CSCO icon
119
Cisco
CSCO
$476B
$576K 0.06%
25,691
-4,152
-14% -$91.8K
TRV icon
120
Travelers Companies
TRV
$78.7B
$554K 0.06%
6,514
-75
-1% -$6.3K
FLR icon
121
Fluor
FLR
$7.1B
$545K 0.06%
7,006
+3,083
+79% +$240K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$1.03T
$537K 0.06%
3,134
+1,232
+65% +$207K
AGN
123
DELISTED
Allergan Inc
AGN
$526K 0.06%
4,237
-2,104
-33% -$256K
NE
124
DELISTED
Noble Corporation
NE
$521K 0.06%
18,222
-41,585
-70% -$1.18M
BA icon
125
Boeing
BA
$185B
$504K 0.05%
4,016
-25
-0.6% -$3.26K
3 4
5
6 7

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.