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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$223B
$1.1M 0.11%
7,185
-4,668
-39% -$743K
SBUX icon
102
Starbucks
SBUX
$119B
$1.02M 0.1%
24,924
-472
-2% -$18.4K
PM icon
103
Philip Morris
PM
$290B
$1.01M 0.1%
12,450
– –
BABA icon
104
Alibaba
BABA
$317B
$973K 0.1%
+9,365
New +$961K
ADP icon
105
Automatic Data Processing
ADP
$109B
$961K 0.09%
11,524
-1,977
-15% -$160K
GLD icon
106
SPDR Gold Trust
GLD
$143B
$959K 0.09%
8,440
– –
LLY icon
107
Eli Lilly
LLY
$1.1T
$949K 0.09%
13,760
-103
-0.7% -$6.95K
KMI icon
108
Kinder Morgan
KMI
$69.9B
$863K 0.08%
+20,394
New +$803K
ABBV icon
109
AbbVie
ABBV
$438B
$825K 0.08%
12,614
+549
+5% +$34.6K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$821K 0.08%
21,037
– –
CSCO icon
111
Cisco
CSCO
$483B
$818K 0.08%
29,413
-269
-0.9% -$6.95K
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
$804K 0.08%
5,517
-1,170
-17% -$147K
AGN
113
DELISTED
Allergan Inc
AGN
$793K 0.08%
3,729
-63
-2% -$12.5K
ISRG icon
114
Intuitive Surgical
ISRG
$139B
$717K 0.07%
12,195
-3,555
-23% -$198K
T icon
115
AT&T
T
$165B
$710K 0.07%
27,989
-1,062
-4% -$27.6K
TRV icon
116
Travelers Companies
TRV
$78.3B
$677K 0.07%
6,397
-117
-2% -$11.8K
VOO icon
117
Vanguard S&P 500 ETF
VOO
$1.03T
$637K 0.06%
3,380
+660
+24% +$122K
SYY icon
118
Sysco
SYY
$40.1B
$603K 0.06%
15,199
– –
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$579K 0.06%
7,242
+2,280
+46% +$183K
NEE icon
120
NextEra Energy
NEE
$177B
$570K 0.06%
21,452
-540
-2% -$13.6K
C icon
121
Citigroup
C
$227B
$527K 0.05%
9,741
-324
-3% -$17.2K
KMB icon
122
Kimberly-Clark
KMB
$35.9B
$526K 0.05%
4,556
-629
-12% -$69.8K
BA icon
123
Boeing
BA
$184B
$511K 0.05%
3,932
-190
-5% -$24.1K
MDT icon
124
Medtronic
MDT
$114B
$496K 0.05%
6,874
+32
+0.5% +$2.22K
EPD icon
125
Enterprise Products Partners
EPD
$82B
$477K 0.05%
13,204
-8
-0.1% -$296
3 4
5
6 7

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.