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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
+14.88%
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
+$152M
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.43M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
AMT icon
American Tower
AMT
+$1.66M
5
ECL icon
Ecolab
ECL
+$1.64M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
V icon
Visa
V
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$224B
$757K 0.06%
3,986
-2
-0.1% -$382
ABBV icon
102
AbbVie
ABBV
$442B
$756K 0.06%
9,387
-564
-6% -$46.1K
SLB icon
103
SLB Ltd
SLB
$79.7B
$740K 0.06%
16,980
-4,646
-21% -$201K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.06%
11,494
-1,328
-10% -$90.7K
XYZ
105
Block Inc
XYZ
$47.5B
$717K 0.06%
+9,566
New +$693K
WFC icon
106
Wells Fargo
WFC
$264B
$697K 0.06%
14,427
-6,095
-30% -$300K
GIS icon
107
General Mills
GIS
$20.2B
$661K 0.06%
12,771
-285
-2% -$12.9K
PM icon
108
Philip Morris
PM
$290B
$619K 0.05%
7,004
-48
-0.7% -$3.87K
COP icon
109
ConocoPhillips
COP
$151B
$599K 0.05%
8,973
– –
ORCL icon
110
Oracle
ORCL
$419B
$598K 0.05%
11,126
-76
-0.7% -$3.87K
MDT icon
111
Medtronic
MDT
$116B
$588K 0.05%
6,460
-76
-1% -$6.8K
BP icon
112
BP
BP
$111B
$559K 0.05%
12,991
+287
+2% +$11.8K
IFF icon
113
International Flavors & Fragrances
IFF
$21.7B
$515K 0.04%
4,000
– –
EL icon
114
Estee Lauder
EL
$31.8B
$514K 0.04%
3,104
+1,336
+76% +$196K
TRV icon
115
Travelers Companies
TRV
$78.3B
$504K 0.04%
3,676
– –
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$494K 0.04%
2,211
-537
-20% -$111K
SBUX icon
117
Starbucks
SBUX
$122B
$491K 0.04%
6,603
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.8B
$485K 0.04%
671
-64
-9% -$41.6K
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$468K 0.04%
3,777
+4
+0.1% +$465
GOOS
120
Canada Goose Holdings
GOOS
$856M
$449K 0.04%
9,340
– –
VFC icon
121
VF Corp
VFC
$5.81B
$447K 0.04%
5,464
+23
+0.4% +$1.79K
GLW icon
122
Corning
GLW
$137B
$444K 0.04%
13,414
+400
+3% +$13.1K
BNY
123
Bank of New York Mellon
BNY
$109B
$439K 0.04%
8,710
-520
-6% -$26.8K
NUE icon
124
Nucor
NUE
$61.9B
$425K 0.04%
7,279
-411
-5% -$24.1K
RTN
125
DELISTED
Raytheon Company
RTN
$424K 0.04%
2,326
+299
+15% +$52.1K
3 4
5
6 7

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Northeast Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
  • Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
  • Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
  • Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
  • Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.