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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$880K 0.09%
21,037
– –
WMT icon
102
Walmart Inc
WMT
$897B
$865K 0.09%
36,567
-2,319
-6% -$59.1K
PM icon
103
Philip Morris
PM
$290B
$849K 0.09%
10,584
-1,551
-13% -$128K
PAA icon
104
Plains All American Pipeline
PAA
$16.4B
$814K 0.08%
18,673
-708
-4% -$34K
IBM icon
105
IBM
IBM
$223B
$809K 0.08%
5,202
+9
+0.2% +$1.45K
T icon
106
AT&T
T
$165B
$807K 0.08%
30,076
+1,889
+7% +$48.8K
ABBV icon
107
AbbVie
ABBV
$438B
$799K 0.08%
11,896
-60
-0.5% -$3.92K
CSCO icon
108
Cisco
CSCO
$483B
$776K 0.08%
28,268
-918
-3% -$26.3K
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$236B
$675K 0.07%
17,018
+1,789
+12% +$74K
TRV icon
110
Travelers Companies
TRV
$78.3B
$618K 0.06%
6,397
– –
ISRG icon
111
Intuitive Surgical
ISRG
$139B
$594K 0.06%
11,025
-1,170
-10% -$65.5K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$563K 0.06%
5,311
+1,066
+25% +$116K
SYY icon
113
Sysco
SYY
$40.1B
$549K 0.06%
15,199
– –
BA icon
114
Boeing
BA
$184B
$511K 0.05%
3,685
– –
ATHN
115
DELISTED
Athenahealth, Inc.
ATHN
$478K 0.05%
4,175
-1,320
-24% -$158K
MDT icon
116
Medtronic
MDT
$114B
$473K 0.05%
6,377
-510
-7% -$39K
NEE icon
117
NextEra Energy
NEE
$177B
$448K 0.05%
18,276
-908
-5% -$23.1K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$443K 0.04%
5,522
-1,626
-23% -$131K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$441K 0.04%
5,430
– –
TGT icon
120
Target
TGT
$69B
$392K 0.04%
4,808
+1,800
+60% +$146K
MTD icon
121
Mettler-Toledo International
MTD
$28.6B
$390K 0.04%
1,141
-165
-13% -$54.3K
VTI icon
122
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$383K 0.04%
3,583
+66
+2% +$7.2K
QCOM icon
123
Qualcomm
QCOM
$170B
$359K 0.04%
5,727
– –
WAB icon
124
Wabtec
WAB
$49.7B
$343K 0.03%
3,644
-544
-13% -$53.4K
EPD icon
125
Enterprise Products Partners
EPD
$82B
$341K 0.03%
11,395
+2,687
+31% +$88K
3 4
5
6 7

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.