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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.08T
$1M 0.1%
13,795
+35
+0.3% +$2.49K
PAA icon
102
Plains All American Pipeline
PAA
$16.3B
$945K 0.09%
19,381
-2,992
-13% -$149K
ADP icon
103
Automatic Data Processing
ADP
$108B
$940K 0.09%
10,978
-546
-5% -$47K
PM icon
104
Philip Morris
PM
$290B
$914K 0.09%
12,135
-315
-3% -$25.6K
UN
105
DELISTED
Unilever NV New York Registry Shares
UN
$879K 0.09%
21,037
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$836K 0.08%
4,419
+1,039
+31% +$197K
CSCO icon
107
Cisco
CSCO
$475B
$803K 0.08%
29,186
-227
-0.8% -$6.39K
IBM icon
108
IBM
IBM
$225B
$797K 0.08%
5,193
-1,992
-28% -$302K
ABBV icon
109
AbbVie
ABBV
$442B
$700K 0.07%
11,956
-658
-5% -$39.8K
T icon
110
AT&T
T
$168B
$695K 0.07%
28,187
+198
+0.7% +$5.03K
TRV icon
111
Travelers Companies
TRV
$78.4B
$692K 0.07%
6,397
– –
ISRG icon
112
Intuitive Surgical
ISRG
$142B
$684K 0.07%
12,195
– –
ATHN
113
DELISTED
Athenahealth, Inc.
ATHN
$656K 0.06%
5,495
-22
-0.4% -$2.93K
VEA icon
114
Vanguard FTSE Developed Markets ETF
VEA
$236B
$607K 0.06%
15,229
+3,037
+25% +$119K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$576K 0.06%
7,148
-94
-1% -$7.54K
SYY icon
116
Sysco
SYY
$40.3B
$573K 0.06%
15,199
– –
BA icon
117
Boeing
BA
$184B
$553K 0.05%
3,685
-247
-6% -$36K
MDT icon
118
Medtronic
MDT
$116B
$537K 0.05%
6,887
+13
+0.2% +$985
NEE icon
119
NextEra Energy
NEE
$179B
$499K 0.05%
19,184
-2,268
-11% -$59.8K
KMB icon
120
Kimberly-Clark
KMB
$36.1B
$455K 0.04%
4,245
-311
-7% -$34.4K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$453K 0.04%
5,430
– –
IDXX icon
122
Idexx Laboratories
IDXX
$46.2B
$431K 0.04%
5,580
-386
-6% -$30K
MTD icon
123
Mettler-Toledo International
MTD
$28.8B
$429K 0.04%
1,306
-109
-8% -$33.7K
WAB icon
124
Wabtec
WAB
$50.3B
$398K 0.04%
4,188
-357
-8% -$32.2K
QCOM icon
125
Qualcomm
QCOM
$171B
$397K 0.04%
5,727
-23,132
-80% -$1.63M
3 4
5
6 7

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.