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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$167B
$774K 0.07%
35,921
+606
+2% +$14.1K
BABA icon
102
Alibaba
BABA
$308B
$639K 0.06%
4,664
-20,191
-81% -$2.99M
MDT icon
103
Medtronic
MDT
$115B
$595K 0.06%
6,536
– –
COP icon
104
ConocoPhillips
COP
$151B
$559K 0.05%
8,973
– –
IFF icon
105
International Flavors & Fragrances
IFF
$21.7B
$537K 0.05%
4,000
– –
NFLX icon
106
Netflix
NFLX
$311B
$533K 0.05%
19,920
-9,030
-31% -$270K
TDOC icon
107
Teladoc Health
TDOC
$1.25B
$518K 0.05%
10,448
-7,641
-42% -$468K
IDXX icon
108
Idexx Laboratories
IDXX
$46.6B
$511K 0.05%
2,748
-114
-4% -$23.4K
GIS icon
109
General Mills
GIS
$20.1B
$508K 0.05%
13,056
-473
-3% -$20K
ORCL icon
110
Oracle
ORCL
$418B
$506K 0.05%
11,202
-450
-4% -$21.6K
PM icon
111
Philip Morris
PM
$291B
$471K 0.05%
7,052
-549
-7% -$45.9K
SIVB
112
DELISTED
SVB Financial Group
SIVB
$469K 0.05%
2,467
-903
-27% -$221K
BP icon
113
BP
BP
$111B
$467K 0.05%
12,704
-195
-2% -$7.79K
CELG
114
DELISTED
Celgene Corp
CELG
$456K 0.04%
7,115
-16,883
-70% -$1.25M
TRV icon
115
Travelers Companies
TRV
$78.7B
$440K 0.04%
3,676
-525
-12% -$65.7K
BNY
116
Bank of New York Mellon
BNY
$109B
$434K 0.04%
9,230
– –
KMB icon
117
Kimberly-Clark
KMB
$35.9B
$430K 0.04%
3,773
+50
+1% +$5.55K
SBUX icon
118
Starbucks
SBUX
$121B
$425K 0.04%
6,603
-1,208
-15% -$75.6K
MTD icon
119
Mettler-Toledo International
MTD
$28.7B
$416K 0.04%
735
– –
GOOS
120
Canada Goose Holdings
GOOS
$857M
$408K 0.04%
9,340
– –
CI icon
121
Cigna
CI
$71.9B
$404K 0.04%
+2,129
New +$444K
NUE icon
122
Nucor
NUE
$62.2B
$398K 0.04%
7,690
– –
GLW icon
123
Corning
GLW
$137B
$393K 0.04%
13,014
– –
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$385K 0.04%
6,753
– –
CB icon
125
Chubb
CB
$134B
$380K 0.04%
2,942
-828
-22% -$107K
3 4
5
6 7

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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.