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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20B
$1.13M 0.11%
22,468
-548
-2% -$28.7K
GMCR
102
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.11M 0.11%
8,505
-110
-1% -$13.8K
PM icon
103
Philip Morris
PM
$289B
$1.04M 0.1%
12,450
+5
+0% +$423
WMT icon
104
Walmart Inc
WMT
$895B
$1.02M 0.1%
39,846
-3,573
-8% -$90.2K
ADP icon
105
Automatic Data Processing
ADP
$108B
$985K 0.1%
13,501
+320
+2% +$23.1K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$981K 0.1%
8,440
– –
SBUX icon
107
Starbucks
SBUX
$121B
$958K 0.1%
25,396
+1,978
+8% +$76.5K
LLY icon
108
Eli Lilly
LLY
$1.09T
$899K 0.09%
13,863
+1,533
+12% +$97.1K
ATHN
109
DELISTED
Athenahealth, Inc.
ATHN
$881K 0.09%
6,687
-250
-4% -$32.9K
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$869K 0.09%
9,313
– –
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$835K 0.08%
21,037
– –
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.12T
$828K 0.08%
4
– –
ISRG icon
113
Intuitive Surgical
ISRG
$141B
$808K 0.08%
15,750
-1,800
-10% -$89.4K
ACN icon
114
Accenture
ACN
$110B
$797K 0.08%
9,802
-32,460
-77% -$2.6M
T icon
115
AT&T
T
$167B
$773K 0.08%
29,051
+982
+3% +$26.1K
CSCO icon
116
Cisco
CSCO
$476B
$747K 0.08%
29,682
-387
-1% -$9.73K
ABBV icon
117
AbbVie
ABBV
$438B
$697K 0.07%
12,065
+685
+6% +$38K
AGN
118
DELISTED
Allergan Inc
AGN
$676K 0.07%
3,792
-82
-2% -$13.6K
CTRA
119
DELISTED
Coterra Energy
CTRA
$637K 0.06%
19,476
-7,381
-27% -$247K
TRV icon
120
Travelers Companies
TRV
$78.6B
$612K 0.06%
6,514
– –
SYY icon
121
Sysco
SYY
$40.3B
$577K 0.06%
15,199
– –
KMB icon
122
Kimberly-Clark
KMB
$35.7B
$535K 0.05%
5,185
+360
+7% +$37.5K
EPD icon
123
Enterprise Products Partners
EPD
$81.9B
$532K 0.05%
13,212
– –
BA icon
124
Boeing
BA
$185B
$525K 0.05%
4,122
+129
+3% +$16.2K
C icon
125
Citigroup
C
$228B
$522K 0.05%
10,065
-932
-8% -$46.8K
3 4
5
6 7

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.