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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
+2.33%
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
$994M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
56
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
2
CHD icon
Church & Dwight Co
CHD
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.94M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.38M
2
SF
Stifel
SF
+$2.76M
3
ABT icon
Abbott
ABT
+$2M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$290B
$890K 0.09%
8,750
-474
-5% -$47.3K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$833K 0.08%
12,852
-2,792
-18% -$183K
SYY icon
103
Sysco
SYY
$40.1B
$800K 0.08%
15,759
+285
+2% +$13.8K
PSX icon
104
Phillips 66
PSX
$86B
$777K 0.08%
9,788
-25
-0.3% -$2.04K
CSCO icon
105
Cisco
CSCO
$483B
$773K 0.08%
26,934
-942
-3% -$26.4K
KMB icon
106
Kimberly-Clark
KMB
$35.9B
$744K 0.07%
5,411
– –
FANG icon
107
Diamondback Energy
FANG
$55.7B
$698K 0.07%
7,658
+2,004
+35% +$173K
ACN icon
108
Accenture
ACN
$109B
$612K 0.06%
5,399
+608
+13% +$70.5K
ABBV icon
109
AbbVie
ABBV
$438B
$611K 0.06%
9,872
-32
-0.3% -$1.95K
COP icon
110
ConocoPhillips
COP
$148B
$590K 0.06%
13,529
-1,898
-12% -$83.7K
NEE icon
111
NextEra Energy
NEE
$177B
$572K 0.06%
17,540
+676
+4% +$20.3K
WMT icon
112
Walmart Inc
WMT
$897B
$563K 0.06%
23,133
-24
-0.1% -$556
TRV icon
113
Travelers Companies
TRV
$78.3B
$559K 0.06%
4,697
– –
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$548K 0.06%
8,920
– –
ORCL icon
115
Oracle
ORCL
$435B
$533K 0.05%
13,022
-1,318
-9% -$52.6K
BND icon
116
Vanguard Total Bond Market
BND
$161B
$462K 0.05%
5,485
– –
BA icon
117
Boeing
BA
$184B
$423K 0.04%
3,255
-25
-0.8% -$3.26K
WSM icon
118
Williams-Sonoma
WSM
$29.5B
$409K 0.04%
15,680
-25,250
-62% -$692K
TGT icon
119
Target
TGT
$69B
$375K 0.04%
5,373
+135
+3% +$10.1K
BSV icon
120
Vanguard Short-Term Bond ETF
BSV
$45.6B
$373K 0.04%
4,597
– –
IDXX icon
121
Idexx Laboratories
IDXX
$46.9B
$371K 0.04%
3,994
-525
-12% -$45.1K
SYK icon
122
Stryker
SYK
$133B
$350K 0.04%
2,924
+248
+9% +$27.7K
VTIP icon
123
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$346K 0.03%
7,000
– –
BP icon
124
BP
BP
$110B
$339K 0.03%
11,330
– –
MGA icon
125
Magna International
MGA
$18.7B
$336K 0.03%
9,571
-17,366
-64% -$700K
3 4
5
6 7

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Northeast Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Investment Management held 159 positions worth $994M, up 2.2% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2016 filing shows 6 new, 56 increased, 71 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 7,355 shares worth $1.22M. The largest sale was Novartis, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q2 2016 buy was Becton Dickinson: 7,355 shares worth $1.22M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q2 2016, an estimated $4.26M increase.
  • Northeast Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.38M.
  • Northeast Investment Management fully exited Biogen in Q2 2016, selling an estimated $431K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $994M portfolio in Q2 2016.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q2 2016.
  • Northeast Investment Management's portfolio value rose 2.2% quarter-over-quarter to $994M.

Based on Northeast Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.