We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+2.82%
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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.51M
2
DY icon
Dycom Industries
DY
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$9.99M
3
MANH icon
Manhattan Associates
MANH
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$295B
$846K 0.08%
7,205
– –
CSCO icon
102
Cisco
CSCO
$479B
$800K 0.07%
25,544
-1,260
-5% -$41K
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$774K 0.07%
6,615
+3,801
+135% +$425K
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$750K 0.07%
11,747
-3,495
-23% -$220K
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$699K 0.06%
5,411
– –
NEE icon
106
NextEra Energy
NEE
$177B
$675K 0.06%
19,276
– –
BA icon
107
Boeing
BA
$185B
$638K 0.06%
3,225
-30
-0.9% -$5.58K
ORCL icon
108
Oracle
ORCL
$423B
$615K 0.06%
12,275
-461
-4% -$21K
ABBV icon
109
AbbVie
ABBV
$435B
$610K 0.06%
8,412
-210
-2% -$14.1K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$584K 0.05%
993
-139
-12% -$76.2K
IDXX icon
111
Idexx Laboratories
IDXX
$46.2B
$582K 0.05%
3,605
-249
-6% -$40.4K
TRV icon
112
Travelers Companies
TRV
$80.2B
$582K 0.05%
4,596
– –
WMT icon
113
Walmart Inc
WMT
$890B
$569K 0.05%
22,539
-33
-0.1% -$838
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$542K 0.05%
8,920
– –
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
$533K 0.05%
7,481
– –
ATHN
116
DELISTED
Athenahealth, Inc.
ATHN
$500K 0.05%
3,555
-620
-15% -$77.4K
MANH icon
117
Manhattan Associates
MANH
$11.4B
$472K 0.04%
9,825
-152,709
-94% -$7.24M
AMGN icon
118
Amgen
AMGN
$222B
$471K 0.04%
2,735
-72
-3% -$11.7K
SF
119
Stifel
SF
$12.6B
$471K 0.04%
23,029
– –
COP icon
120
ConocoPhillips
COP
$141B
$464K 0.04%
10,553
-1,532
-13% -$71.4K
BNY
121
Bank of New York Mellon
BNY
$107B
$448K 0.04%
8,775
– –
VFC icon
122
VF Corp
VFC
$5.89B
$434K 0.04%
8,001
-21,463
-73% -$1.11M
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$425K 0.04%
7,093
-43,493
-86% -$2.66M
TJX icon
124
TJX Companies
TJX
$178B
$402K 0.04%
11,152
-2,052
-16% -$77.4K
CNI icon
125
Canadian National Railway
CNI
$76.6B
$394K 0.04%
4,857
+631
+15% +$48.1K
3 4
5
6 7

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return

Northeast Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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

  • Northeast Investment Management's largest Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
  • Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
  • Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.