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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
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$990K 0.08%
39,128
+2,972
+8% +$71.3K
EL icon
102
Estee Lauder
EL
$31.5B
$896K 0.07%
4,891
+1,787
+58% +$305K
IFF icon
103
International Flavors & Fragrances
IFF
$21.7B
$871K 0.07%
6,000
+2,000
+50% +$278K
BABA icon
104
Alibaba
BABA
$317B
$865K 0.07%
5,104
+4
+0.1% +$690
SBUX icon
105
Starbucks
SBUX
$119B
$828K 0.07%
9,878
+3,275
+50% +$257K
BP icon
106
BP
BP
$110B
$784K 0.06%
19,114
+6,123
+47% +$257K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$782K 0.06%
+15,850
New +$776K
VNOM icon
108
Viper Energy
VNOM
$15.3B
$709K 0.06%
23,006
-3,416
-13% -$106K
MDT icon
109
Medtronic
MDT
$114B
$703K 0.06%
7,220
+760
+12% +$69.4K
NUE icon
110
Nucor
NUE
$62.5B
$693K 0.06%
12,579
+5,300
+73% +$291K
GIS icon
111
General Mills
GIS
$19.9B
$668K 0.05%
12,722
-49
-0.4% -$2.53K
WELL icon
112
Welltower
WELL
$169B
$637K 0.05%
7,811
+4,444
+132% +$349K
ORCL icon
113
Oracle
ORCL
$435B
$618K 0.05%
10,844
-282
-3% -$15.3K
DOW icon
114
Dow Inc
DOW
$22.1B
$616K 0.05%
+12,489
New +$659K
FAST icon
115
Fastenal
FAST
$59.8B
$600K 0.05%
+36,820
New +$607K
SLB icon
116
SLB Ltd
SLB
$78.9B
$588K 0.05%
14,784
-2,196
-13% -$88.5K
IDXX icon
117
Idexx Laboratories
IDXX
$46.9B
$586K 0.05%
2,128
-83
-4% -$20.4K
IBM icon
118
IBM
IBM
$223B
$578K 0.05%
4,383
+2,040
+87% +$268K
KMB icon
119
Kimberly-Clark
KMB
$35.9B
$573K 0.05%
4,302
+525
+14% +$67.7K
MTD icon
120
Mettler-Toledo International
MTD
$28.6B
$558K 0.04%
664
-7
-1% -$5.28K
TRV icon
121
Travelers Companies
TRV
$78.3B
$550K 0.04%
3,676
– –
PM icon
122
Philip Morris
PM
$290B
$548K 0.04%
6,981
-23
-0.3% -$1.9K
COP icon
123
ConocoPhillips
COP
$148B
$547K 0.04%
8,968
-5
-0.1% -$311
WFC icon
124
Wells Fargo
WFC
$265B
$547K 0.04%
11,557
-2,870
-20% -$134K
DD icon
125
DuPont de Nemours
DD
$19.1B
$527K 0.04%
5,596
-2,759
-33% -$329K
3 4
5
6 7

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Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

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

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.