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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
101
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.08%
18,222
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$933K 0.07%
12,804
-1,675
-12% -$114K
ABBV icon
103
AbbVie
ABBV
$442B
$924K 0.07%
9,772
-279
-3% -$26.5K
T icon
104
AT&T
T
$168B
$896K 0.07%
35,315
-6,481
-16% -$159K
ESRX
105
DELISTED
Express Scripts Holding Company
ESRX
$746K 0.06%
7,848
-3,418
-30% -$291K
AMGN icon
106
Amgen
AMGN
$224B
$737K 0.06%
3,555
-82
-2% -$16.2K
IDXX icon
107
Idexx Laboratories
IDXX
$46.2B
$715K 0.06%
2,862
-75
-3% -$18.2K
COP icon
108
ConocoPhillips
COP
$151B
$695K 0.06%
8,973
– –
MDT icon
109
Medtronic
MDT
$116B
$643K 0.05%
6,536
– –
XYZ
110
Block Inc
XYZ
$47.5B
$640K 0.05%
6,466
+2,006
+45% +$155K
PM icon
111
Philip Morris
PM
$290B
$620K 0.05%
7,601
-35
-0.5% -$2.87K
GE icon
112
GE Aerospace
GE
$382B
$609K 0.05%
11,261
-6,867
-38% -$423K
GOOS
113
Canada Goose Holdings
GOOS
$856M
$603K 0.05%
9,340
– –
ORCL icon
114
Oracle
ORCL
$419B
$601K 0.05%
11,652
-76
-0.6% -$3.69K
GIS icon
115
General Mills
GIS
$20.2B
$581K 0.05%
13,529
-424
-3% -$19.2K
BP icon
116
BP
BP
$111B
$568K 0.05%
12,899
-186
-1% -$7.78K
IFF icon
117
International Flavors & Fragrances
IFF
$21.7B
$556K 0.04%
4,000
– –
TRV icon
118
Travelers Companies
TRV
$78.3B
$545K 0.04%
4,201
-250
-6% -$32.3K
CB icon
119
Chubb
CB
$134B
$504K 0.04%
3,770
-1,919
-34% -$260K
NUE icon
120
Nucor
NUE
$61.9B
$488K 0.04%
7,690
– –
VFC icon
121
VF Corp
VFC
$5.81B
$478K 0.04%
5,437
-24
-0.4% -$2.05K
BNY
122
Bank of New York Mellon
BNY
$109B
$471K 0.04%
9,230
– –
GLW icon
123
Corning
GLW
$137B
$459K 0.04%
13,014
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.04%
6,753
– –
CRM icon
125
Salesforce
CRM
$162B
$456K 0.04%
+2,865
New +$425K
3 4
5
6 7

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.