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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.79M
2
SBUX icon
Starbucks
SBUX
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$1.01M 0.09%
41,796
+4,018
+11% +$101K
ABBV icon
102
AbbVie
ABBV
$438B
$931K 0.08%
10,051
+38
+0.4% +$3.71K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$870K 0.07%
11,266
-734
-6% -$55.1K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$869K 0.07%
14,479
-370
-2% -$23.8K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$854K 0.07%
26,043
-50,281
-66% -$1.64M
CB icon
106
Chubb
CB
$134B
$723K 0.06%
5,689
-1,006
-15% -$134K
ECL icon
107
Ecolab
ECL
$79.7B
$695K 0.06%
4,954
+2,632
+113% +$380K
AMGN icon
108
Amgen
AMGN
$226B
$671K 0.06%
3,637
+2
+0.1% +$354
IDXX icon
109
Idexx Laboratories
IDXX
$46.9B
$640K 0.05%
2,937
-330
-10% -$68K
WBD icon
110
Warner Bros
WBD
$67.4B
$628K 0.05%
+22,837
New +$544K
COP icon
111
ConocoPhillips
COP
$148B
$625K 0.05%
8,973
– –
GIS icon
112
General Mills
GIS
$19.9B
$618K 0.05%
13,953
-268
-2% -$11.7K
PM icon
113
Philip Morris
PM
$290B
$617K 0.05%
7,636
-272
-3% -$23.1K
IBM icon
114
IBM
IBM
$223B
$609K 0.05%
4,556
-136
-3% -$19K
BP icon
115
BP
BP
$110B
$562K 0.05%
13,085
-157
-1% -$6.6K
MDT icon
116
Medtronic
MDT
$114B
$560K 0.05%
6,536
– –
GOOS
117
Canada Goose Holdings
GOOS
$849M
$550K 0.05%
9,340
– –
TRV icon
118
Travelers Companies
TRV
$78.3B
$545K 0.05%
4,451
– –
SIVB
119
DELISTED
SVB Financial Group
SIVB
$526K 0.04%
+1,820
New +$535K
ORCL icon
120
Oracle
ORCL
$435B
$517K 0.04%
11,728
-12
-0.1% -$553
BNY
121
Bank of New York Mellon
BNY
$108B
$498K 0.04%
9,230
+455
+5% +$25.1K
IFF icon
122
International Flavors & Fragrances
IFF
$21.7B
$496K 0.04%
4,000
– –
NUE icon
123
Nucor
NUE
$62.5B
$481K 0.04%
7,690
– –
MTD icon
124
Mettler-Toledo International
MTD
$28.6B
$469K 0.04%
810
-115
-12% -$65.6K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$466K 0.04%
6,753
-341
-5% -$22.9K
3 4
5
6 7

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Northeast Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.

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

  • Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
  • Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
  • Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
  • Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
  • Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
  • Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.

Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.