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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
AGN
Allergan plc
AGN
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.66M
2
AKAM icon
Akamai
AKAM
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$291B
$821K 0.07%
7,398
+193
+3% +$22.5K
BA icon
102
Boeing
BA
$184B
$817K 0.07%
3,215
-10
-0.3% -$2.33K
IBM icon
103
IBM
IBM
$224B
$786K 0.07%
5,669
-1,089
-16% -$152K
NEE icon
104
NextEra Energy
NEE
$175B
$692K 0.06%
18,880
-396
-2% -$14.5K
AMGN icon
105
Amgen
AMGN
$220B
$678K 0.06%
3,635
+900
+33% +$159K
BDX icon
106
Becton Dickinson
BDX
$48.2B
$652K 0.06%
3,412
-1,868
-35% -$362K
MTD icon
107
Mettler-Toledo International
MTD
$28.6B
$622K 0.06%
993
– –
ORCL icon
108
Oracle
ORCL
$427B
$590K 0.05%
12,207
-68
-0.6% -$3.38K
WMT icon
109
Walmart Inc
WMT
$883B
$580K 0.05%
22,272
-267
-1% -$7K
IFF icon
110
International Flavors & Fragrances
IFF
$21.5B
$572K 0.05%
+4,000
New +$549K
TRV icon
111
Travelers Companies
TRV
$79.1B
$563K 0.05%
4,596
– –
IDXX icon
112
Idexx Laboratories
IDXX
$46.2B
$561K 0.05%
3,605
– –
KMB icon
113
Kimberly-Clark
KMB
$35.7B
$555K 0.05%
4,713
-698
-13% -$85.2K
VGSH icon
114
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$542K 0.05%
8,920
– –
COP icon
115
ConocoPhillips
COP
$145B
$528K 0.05%
10,553
– –
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$516K 0.05%
7,261
-220
-3% -$15.2K
MDT icon
117
Medtronic
MDT
$112B
$511K 0.05%
6,571
+3,813
+138% +$317K
GILD icon
118
Gilead Sciences
GILD
$164B
$509K 0.05%
6,282
-10,172
-62% -$778K
SF
119
Stifel
SF
$12.6B
$489K 0.04%
20,583
-2,446
-11% -$53K
BP icon
120
BP
BP
$110B
$480K 0.04%
13,838
+3,082
+29% +$97.9K
BNY
121
Bank of New York Mellon
BNY
$108B
$465K 0.04%
8,775
– –
ATHN
122
DELISTED
Athenahealth, Inc.
ATHN
$447K 0.04%
3,596
+41
+1% +$5.65K
NUE icon
123
Nucor
NUE
$62.7B
$431K 0.04%
7,690
+3,000
+64% +$170K
TJX icon
124
TJX Companies
TJX
$176B
$403K 0.04%
10,932
-220
-2% -$7.84K
OXY icon
125
Occidental Petroleum
OXY
$58.1B
$390K 0.03%
6,067
-1,026
-14% -$62.5K
3 4
5
6 7

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Northeast Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
  • Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
  • Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
  • Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
  • Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.