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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$829K 0.07%
12,000
-276
-2% -$21.1K
PM icon
102
Philip Morris
PM
$290B
$786K 0.07%
7,908
-20
-0.3% -$2.08K
IBM icon
103
IBM
IBM
$225B
$688K 0.06%
4,692
-726
-13% -$110K
GIS icon
104
General Mills
GIS
$20.2B
$641K 0.06%
14,221
-744
-5% -$40.4K
IDXX icon
105
Idexx Laboratories
IDXX
$46.2B
$625K 0.06%
3,267
-100
-3% -$18.5K
AMGN icon
106
Amgen
AMGN
$224B
$620K 0.05%
3,635
– –
TRV icon
107
Travelers Companies
TRV
$78.3B
$618K 0.05%
4,451
-145
-3% -$20.3K
IFF icon
108
International Flavors & Fragrances
IFF
$21.7B
$548K 0.05%
4,000
– –
ORCL icon
109
Oracle
ORCL
$419B
$537K 0.05%
11,740
-229
-2% -$11.4K
COP icon
110
ConocoPhillips
COP
$151B
$532K 0.05%
8,973
-540
-6% -$30.5K
MTD icon
111
Mettler-Toledo International
MTD
$28.8B
$532K 0.05%
925
– –
MDT icon
112
Medtronic
MDT
$116B
$524K 0.05%
6,536
– –
BP icon
113
BP
BP
$111B
$499K 0.04%
13,242
-391
-3% -$14.7K
PYPL icon
114
PayPal
PYPL
$50.5B
$477K 0.04%
+6,283
New +$498K
NUE icon
115
Nucor
NUE
$61.9B
$470K 0.04%
7,690
– –
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$460K 0.04%
4,178
-535
-11% -$60.9K
SF
117
Stifel
SF
$12.7B
$459K 0.04%
17,424
+974
+6% +$27.6K
BNY
118
Bank of New York Mellon
BNY
$109B
$452K 0.04%
8,775
– –
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
$414K 0.04%
7,094
-167
-2% -$11.2K
ATHN
120
DELISTED
Athenahealth, Inc.
ATHN
$408K 0.04%
2,851
– –
RTN
121
DELISTED
Raytheon Company
RTN
$387K 0.03%
1,792
– –
VFC icon
122
VF Corp
VFC
$5.81B
$384K 0.03%
5,499
– –
GLW icon
123
Corning
GLW
$137B
$363K 0.03%
13,014
– –
GILD icon
124
Gilead Sciences
GILD
$168B
$348K 0.03%
4,620
-400
-8% -$31.8K
QQQ icon
125
Invesco QQQ Trust
QQQ
$478B
$346K 0.03%
2,159
-18
-0.8% -$2.97K
3 4
5
6 7

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.