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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$483B
$824K 0.08%
27,256
+1,100
+4% +$33.5K
UN
102
DELISTED
Unilever NV New York Registry Shares
UN
$811K 0.08%
19,762
-1,325
-6% -$54.8K
PM icon
103
Philip Morris
PM
$290B
$659K 0.06%
7,205
-1,400
-16% -$130K
COP icon
104
ConocoPhillips
COP
$148B
$635K 0.06%
12,670
-510
-4% -$23.5K
ABBV icon
105
AbbVie
ABBV
$438B
$627K 0.06%
10,007
+384
+4% +$23.4K
SF
106
Stifel
SF
$12.6B
$620K 0.06%
27,923
– –
KMB icon
107
Kimberly-Clark
KMB
$35.9B
$618K 0.06%
5,411
– –
NEE icon
108
NextEra Energy
NEE
$177B
$576K 0.06%
19,276
+2,000
+12% +$59.8K
TRV icon
109
Travelers Companies
TRV
$78.3B
$575K 0.06%
4,696
-1
-0% -$114
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$566K 0.05%
7,481
– –
VGSH icon
111
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$543K 0.05%
+8,920
New +$543K
WMT icon
112
Walmart Inc
WMT
$897B
$530K 0.05%
23,010
– –
PSX icon
113
Phillips 66
PSX
$86B
$510K 0.05%
5,907
-493
-8% -$41K
BA icon
114
Boeing
BA
$184B
$507K 0.05%
3,255
– –
ORCL icon
115
Oracle
ORCL
$435B
$501K 0.05%
13,040
-509
-4% -$19.9K
QCOM icon
116
Qualcomm
QCOM
$170B
$496K 0.05%
7,602
+850
+13% +$57.1K
MTD icon
117
Mettler-Toledo International
MTD
$28.6B
$474K 0.05%
1,132
-1
-0.1% -$416
IDXX icon
118
Idexx Laboratories
IDXX
$46.9B
$464K 0.04%
3,954
-30
-0.8% -$3.42K
ATHN
119
DELISTED
Athenahealth, Inc.
ATHN
$444K 0.04%
4,225
-29,035
-87% -$3.12M
BND icon
120
Vanguard Total Bond Market
BND
$161B
$443K 0.04%
+5,485
New +$449K
NFLX icon
121
Netflix
NFLX
$318B
$433K 0.04%
35,000
+1,200
+4% +$14.2K
BNY
122
Bank of New York Mellon
BNY
$108B
$416K 0.04%
+8,775
New +$396K
AMGN icon
123
Amgen
AMGN
$226B
$410K 0.04%
2,807
-230
-8% -$34.6K
FTV icon
124
Fortive
FTV
$18.6B
$382K 0.04%
11,297
-52,359
-82% -$1.73M
TGT icon
125
Target
TGT
$69B
$380K 0.04%
5,266
-177
-3% -$12.8K
3 4
5
6 7

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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.