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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
+6.14%
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
$963M
AUM Growth
+$36.5M
Cap. Flow
-$7.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
W icon
Wayfair
W
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
2
PRGO icon
Perrigo
PRGO
+$4.48M
3
BIIB icon
Biogen
BIIB
+$4.16M
4
BX icon
Blackstone
BX
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$88.3B
$857K 0.09%
10,482
+5,109
+95% +$441K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$812K 0.08%
4,342
-341
-7% -$64.2K
PM icon
103
Philip Morris
PM
$288B
$811K 0.08%
9,224
-1,000
-10% -$86.8K
T icon
104
AT&T
T
$167B
$779K 0.08%
29,966
-209
-0.7% -$5.3K
CSCO icon
105
Cisco
CSCO
$479B
$757K 0.08%
27,876
-318
-1% -$8.78K
KMB icon
106
Kimberly-Clark
KMB
$35.7B
$689K 0.07%
5,411
– –
ORCL icon
107
Oracle
ORCL
$419B
$673K 0.07%
18,412
-8,965
-33% -$342K
ATHN
108
DELISTED
Athenahealth, Inc.
ATHN
$672K 0.07%
4,175
– –
IBM icon
109
IBM
IBM
$226B
$671K 0.07%
5,101
-101
-2% -$13.6K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$669K 0.07%
11,025
– –
SYY icon
111
Sysco
SYY
$40.3B
$622K 0.06%
15,174
– –
ABBV icon
112
AbbVie
ABBV
$438B
$603K 0.06%
10,179
-131
-1% -$7.54K
BIIB icon
113
Biogen
BIIB
$30.4B
$574K 0.06%
1,875
-14,467
-89% -$4.16M
WMT icon
114
Walmart Inc
WMT
$895B
$557K 0.06%
27,279
-6,171
-18% -$124K
MDT icon
115
Medtronic
MDT
$115B
$497K 0.05%
6,457
+19
+0.3% +$1.43K
BA icon
116
Boeing
BA
$185B
$485K 0.05%
3,355
-330
-9% -$47.5K
NEE icon
117
NextEra Energy
NEE
$178B
$454K 0.05%
17,476
– –
BND icon
118
Vanguard Total Bond Market
BND
$161B
$439K 0.05%
5,430
– –
ACN icon
119
Accenture
ACN
$109B
$381K 0.04%
3,646
+401
+12% +$42.3K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$366K 0.04%
4,597
-925
-17% -$74K
MTD icon
121
Mettler-Toledo International
MTD
$28.7B
$355K 0.04%
1,046
-30
-3% -$9.62K
NFLX icon
122
Netflix
NFLX
$315B
$340K 0.04%
29,750
– –
IDXX icon
123
Idexx Laboratories
IDXX
$46.5B
$335K 0.03%
4,589
-70
-2% -$4.99K
TMO icon
124
Thermo Fisher Scientific
TMO
$221B
$323K 0.03%
2,280
-226
-9% -$30.1K
CHD icon
125
Church & Dwight Co
CHD
$24.3B
$309K 0.03%
7,276
-300
-4% -$12.9K
3 4
5
6 7

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Northeast Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Investment Management held 161 positions worth $963M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q4 2015 filing shows 4 new, 47 increased, 77 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 621,820 shares worth $24.2M. The largest sale was Alphabet (Google) Class C, an estimated $22.2M.

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

  • Northeast Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 621,820 shares worth $24.2M.
  • Northeast Investment Management added most to Wayfair in Q4 2015, an estimated $3.22M increase.
  • Northeast Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.2M.
  • Northeast Investment Management fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.99M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $963M portfolio in Q4 2015.
  • Northeast Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Northeast Investment Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.