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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
+2.16%
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
$1B
AUM Growth
+$6.36M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
3
DHR icon
Danaher
DHR
+$2.69M
4
NVS icon
Novartis
NVS
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
101
Sysco
SYY
$40.3B
$872K 0.09%
17,784
+2,025
+13% +$104K
DD
102
DELISTED
Du Pont De Nemours E I
DD
$847K 0.08%
12,647
-205
-2% -$13.9K
PM icon
103
Philip Morris
PM
$290B
$837K 0.08%
8,605
-145
-2% -$14.5K
CSCO icon
104
Cisco
CSCO
$476B
$830K 0.08%
26,156
-778
-3% -$23.9K
KMB icon
105
Kimberly-Clark
KMB
$35.8B
$683K 0.07%
5,411
– –
ABBV icon
106
AbbVie
ABBV
$439B
$607K 0.06%
9,623
-249
-3% -$16.1K
COP icon
107
ConocoPhillips
COP
$151B
$573K 0.06%
13,180
-349
-3% -$14.5K
WMT icon
108
Walmart Inc
WMT
$895B
$553K 0.06%
23,010
-123
-0.5% -$2.98K
TRV icon
109
Travelers Companies
TRV
$78.7B
$538K 0.05%
4,697
– –
ORCL icon
110
Oracle
ORCL
$417B
$532K 0.05%
13,549
+527
+4% +$21.5K
MMP
111
DELISTED
Magellan Midstream Partners, L.P.
MMP
$529K 0.05%
7,481
-5,160
-41% -$368K
NEE icon
112
NextEra Energy
NEE
$178B
$528K 0.05%
17,276
-264
-2% -$8.32K
PSX icon
113
Phillips 66
PSX
$88.8B
$516K 0.05%
6,400
-3,388
-35% -$263K
AMGN icon
114
Amgen
AMGN
$224B
$507K 0.05%
3,037
+1,067
+54% +$180K
SF
115
Stifel
SF
$12.8B
$477K 0.05%
27,923
-44,018
-61% -$707K
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$476K 0.05%
1,133
+250
+28% +$99.2K
QCOM icon
117
Qualcomm
QCOM
$170B
$463K 0.05%
6,752
+1,600
+31% +$97.3K
IDXX icon
118
Idexx Laboratories
IDXX
$46.8B
$449K 0.04%
3,984
-10
-0.3% -$1.05K
BA icon
119
Boeing
BA
$185B
$429K 0.04%
3,255
– –
TGT icon
120
Target
TGT
$68.9B
$374K 0.04%
5,443
+70
+1% +$5.02K
SYK icon
121
Stryker
SYK
$133B
$368K 0.04%
3,158
+234
+8% +$27.3K
BP icon
122
BP
BP
$111B
$342K 0.03%
11,568
+238
+2% +$6.91K
NFLX icon
123
Netflix
NFLX
$312B
$333K 0.03%
33,800
+1,870
+6% +$17.9K
CNI icon
124
Canadian National Railway
CNI
$75.9B
$315K 0.03%
4,816
+743
+18% +$46.9K
GLW icon
125
Corning
GLW
$137B
$308K 0.03%
13,014
– –
3 4
5
6 7

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Northeast Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 53 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

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

  • Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
  • Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
  • Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.