We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$1.03T
$823K 0.09%
4,683
-29
-0.6% -$5.39K
PM icon
102
Philip Morris
PM
$291B
$811K 0.09%
10,224
-360
-3% -$29.6K
T icon
103
AT&T
T
$167B
$743K 0.08%
30,175
+99
+0.3% +$2.52K
CSCO icon
104
Cisco
CSCO
$475B
$740K 0.08%
28,194
-74
-0.3% -$2K
WMT icon
105
Walmart Inc
WMT
$898B
$723K 0.08%
33,450
-3,117
-9% -$71.5K
IBM icon
106
IBM
IBM
$224B
$721K 0.08%
5,202
– –
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$661K 0.07%
18,536
+1,518
+9% +$58.3K
SYY icon
108
Sysco
SYY
$40.3B
$591K 0.06%
15,174
-25
-0.2% -$954
KMB icon
109
Kimberly-Clark
KMB
$36B
$590K 0.06%
5,411
+100
+2% +$11K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$563K 0.06%
11,025
– –
ABBV icon
111
AbbVie
ABBV
$443B
$561K 0.06%
10,310
-1,586
-13% -$103K
ATHN
112
DELISTED
Athenahealth, Inc.
ATHN
$557K 0.06%
4,175
– –
BA icon
113
Boeing
BA
$185B
$483K 0.05%
3,685
– –
TRV icon
114
Travelers Companies
TRV
$78.7B
$467K 0.05%
4,697
-1,700
-27% -$174K
BND icon
115
Vanguard Total Bond Market
BND
$161B
$445K 0.05%
5,430
– –
BSV icon
116
Vanguard Short-Term Bond ETF
BSV
$45.6B
$444K 0.05%
5,522
– –
MDT icon
117
Medtronic
MDT
$116B
$431K 0.05%
6,438
+61
+1% +$4.49K
NEE icon
118
NextEra Energy
NEE
$179B
$426K 0.05%
17,476
-800
-4% -$20.3K
PSX icon
119
Phillips 66
PSX
$89.2B
$413K 0.04%
+5,373
New +$427K
VTI icon
120
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$391K 0.04%
3,965
+382
+11% +$40.1K
TGT icon
121
Target
TGT
$69.1B
$378K 0.04%
4,808
– –
IDXX icon
122
Idexx Laboratories
IDXX
$46.5B
$346K 0.04%
4,659
-265
-5% -$19K
PAA icon
123
Plains All American Pipeline
PAA
$16.4B
$332K 0.04%
10,913
-7,760
-42% -$284K
ACN icon
124
Accenture
ACN
$109B
$319K 0.03%
3,245
+820
+34% +$81.3K
CHD icon
125
Church & Dwight Co
CHD
$24.4B
$318K 0.03%
7,576
– –
3 4
5
6 7

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.