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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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$143B
$1.08M 0.11%
8,440
– –
GMCR
102
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.07M 0.11%
8,615
-775
-8% -$84.5K
JPM icon
103
JPMorgan Chase
JPM
$956B
$1.05M 0.11%
18,242
-122
-0.7% -$6.86K
PM icon
104
Philip Morris
PM
$290B
$1.05M 0.11%
12,445
-732
-6% -$63K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$921K 0.09%
21,037
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$917K 0.09%
13,181
+1,827
+16% +$125K
CTRA
107
DELISTED
Coterra Energy
CTRA
$917K 0.09%
26,857
-2,998
-10% -$107K
SBUX icon
108
Starbucks
SBUX
$119B
$906K 0.09%
23,418
-4,208
-15% -$153K
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$868K 0.09%
6,937
+60
+0.9% +$7.75K
BIIB icon
110
Biogen
BIIB
$30.6B
$860K 0.09%
+2,726
New +$820K
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$803K 0.08%
17,550
– –
LLY icon
112
Eli Lilly
LLY
$1.1T
$767K 0.08%
12,330
+2,475
+25% +$148K
KMP
113
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$766K 0.08%
9,313
+633
+7% +$48.9K
BRK.A icon
114
Berkshire Hathaway Class A
BRK.A
$1.14T
$760K 0.08%
4
– –
T icon
115
AT&T
T
$165B
$750K 0.08%
28,069
+6,091
+28% +$163K
CSCO icon
116
Cisco
CSCO
$483B
$747K 0.08%
30,069
+4,378
+17% +$104K
DNKN
117
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$678K 0.07%
14,802
-60
-0.4% -$2.75K
AGN
118
DELISTED
Allergan Inc
AGN
$656K 0.07%
3,874
-363
-9% -$56.5K
ABBV icon
119
AbbVie
ABBV
$438B
$642K 0.06%
11,380
-6
-0.1% -$315
FLR icon
120
Fluor
FLR
$7.3B
$619K 0.06%
8,051
+1,045
+15% +$79.7K
COST icon
121
Costco
COST
$423B
$618K 0.06%
5,365
-25
-0.5% -$2.87K
TRV icon
122
Travelers Companies
TRV
$78.3B
$613K 0.06%
6,514
– –
SYY icon
123
Sysco
SYY
$40.1B
$569K 0.06%
15,199
+3,764
+33% +$138K
ALKS icon
124
Alkermes
ALKS
$8.29B
$531K 0.05%
+10,559
New +$487K
NEE icon
125
NextEra Energy
NEE
$177B
$524K 0.05%
20,452
-532
-3% -$12.9K
3 4
5
6 7

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Northeast Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.