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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$892K 0.09%
19,962
-1,075
-5% -$46.3K
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$879K 0.09%
12,775
-3,524
-22% -$230K
PSX icon
103
Phillips 66
PSX
$89B
$850K 0.09%
9,813
-669
-6% -$54.4K
CSCO icon
104
Cisco
CSCO
$474B
$794K 0.08%
27,876
– –
ISRG icon
105
Intuitive Surgical
ISRG
$141B
$792K 0.08%
11,862
+837
+8% +$51.9K
KMB icon
106
Kimberly-Clark
KMB
$36B
$728K 0.07%
5,411
– –
SYY icon
107
Sysco
SYY
$40.3B
$723K 0.07%
15,474
+300
+2% +$12.9K
DEO icon
108
Diageo
DEO
$52.8B
$702K 0.07%
6,505
-3,171
-33% -$335K
COP icon
109
ConocoPhillips
COP
$151B
$621K 0.06%
15,427
-2,981
-16% -$113K
ORCL icon
110
Oracle
ORCL
$417B
$587K 0.06%
14,340
-4,072
-22% -$151K
ABBV icon
111
AbbVie
ABBV
$443B
$566K 0.06%
9,904
-275
-3% -$15.3K
ACN icon
112
Accenture
ACN
$109B
$553K 0.06%
4,791
+1,145
+31% +$118K
TRV icon
113
Travelers Companies
TRV
$78.7B
$548K 0.06%
+4,697
New +$513K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$546K 0.06%
8,920
-8,200
-48% -$501K
WMT icon
115
Walmart Inc
WMT
$896B
$529K 0.05%
23,157
-4,122
-15% -$90.4K
NEE icon
116
NextEra Energy
NEE
$178B
$499K 0.05%
16,864
-612
-4% -$17.2K
MDT icon
117
Medtronic
MDT
$115B
$481K 0.05%
6,409
-48
-0.7% -$3.62K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$454K 0.05%
5,485
+55
+1% +$4.5K
FANG icon
119
Diamondback Energy
FANG
$56.5B
$436K 0.04%
5,654
+2,475
+78% +$175K
BIIB icon
120
Biogen
BIIB
$30.4B
$431K 0.04%
1,657
-218
-12% -$57.6K
TGT icon
121
Target
TGT
$69B
$431K 0.04%
5,238
-4,267
-45% -$322K
BA icon
122
Boeing
BA
$185B
$416K 0.04%
3,280
-75
-2% -$9.31K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$371K 0.04%
4,597
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.9B
$361K 0.04%
1,046
– –
IDXX icon
125
Idexx Laboratories
IDXX
$46.6B
$354K 0.04%
4,519
-70
-2% -$5.04K
3 4
5
6 7

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.