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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
101
Chubb
CB
$135B
$929K 0.08%
6,358
-425
-6% -$63.5K
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$916K 0.08%
12,276
-1,120
-8% -$71.6K
GIS icon
103
General Mills
GIS
$19.7B
$887K 0.07%
14,965
-1,319
-8% -$71.3K
PM icon
104
Philip Morris
PM
$295B
$838K 0.07%
7,928
+530
+7% +$56.5K
IBM icon
105
IBM
IBM
$224B
$795K 0.07%
5,418
-251
-4% -$36.5K
WMT icon
106
Walmart Inc
WMT
$890B
$725K 0.06%
22,023
-249
-1% -$7.62K
NEE icon
107
NextEra Energy
NEE
$177B
$692K 0.06%
17,720
-1,160
-6% -$44.8K
AGN
108
DELISTED
Allergan plc
AGN
$671K 0.06%
4,104
-39,579
-91% -$7.1M
AMGN icon
109
Amgen
AMGN
$222B
$632K 0.05%
3,635
– –
TRV icon
110
Travelers Companies
TRV
$80.2B
$623K 0.05%
4,596
– –
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
$610K 0.05%
4,000
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$573K 0.05%
925
-68
-7% -$43.5K
KMB icon
113
Kimberly-Clark
KMB
$36.5B
$569K 0.05%
4,713
– –
ORCL icon
114
Oracle
ORCL
$423B
$566K 0.05%
11,969
-238
-2% -$11.7K
VGSH icon
115
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$538K 0.05%
8,920
– –
MDT icon
116
Medtronic
MDT
$112B
$528K 0.04%
6,536
-35
-0.5% -$2.8K
IDXX icon
117
Idexx Laboratories
IDXX
$46.2B
$527K 0.04%
3,367
-238
-7% -$37.5K
BP icon
118
BP
BP
$107B
$524K 0.04%
13,633
-205
-1% -$7.43K
COP icon
119
ConocoPhillips
COP
$141B
$522K 0.04%
9,513
-1,040
-10% -$53.5K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$515K 0.04%
7,261
– –
NUE icon
121
Nucor
NUE
$62.1B
$489K 0.04%
7,690
– –
BNY
122
Bank of New York Mellon
BNY
$107B
$473K 0.04%
8,775
– –
SF
123
Stifel
SF
$12.6B
$435K 0.04%
16,450
-4,133
-20% -$101K
GLW icon
124
Corning
GLW
$143B
$416K 0.03%
13,014
– –
OXY icon
125
Occidental Petroleum
OXY
$55.9B
$395K 0.03%
5,362
-705
-12% -$47.8K
3 4
5
6 7

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

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

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.