We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47.5B
$968K 0.08%
15,621
+265
+2% +$18K
MDT icon
102
Medtronic
MDT
$116B
$967K 0.08%
8,905
+1,685
+23% +$176K
VNOM icon
103
Viper Energy
VNOM
$15.4B
$891K 0.07%
32,214
+9,208
+40% +$274K
SBUX icon
104
Starbucks
SBUX
$122B
$870K 0.07%
9,843
-35
-0.4% -$3.25K
IFF icon
105
International Flavors & Fragrances
IFF
$21.7B
$845K 0.07%
6,887
+887
+15% +$113K
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$763K 0.06%
15,550
-300
-2% -$14.8K
SIVB
107
DELISTED
SVB Financial Group
SIVB
$729K 0.06%
3,491
-942
-21% -$197K
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$726K 0.06%
14,311
-10,955
-43% -$515K
BP icon
109
BP
BP
$111B
$714K 0.06%
18,797
-317
-2% -$12.1K
GIS icon
110
General Mills
GIS
$20.2B
$696K 0.06%
12,622
-100
-0.8% -$5.39K
AVB icon
111
AvalonBay Communities
AVB
$26B
$642K 0.05%
2,983
+1,320
+79% +$276K
NUE icon
112
Nucor
NUE
$61.9B
$640K 0.05%
12,579
– –
IBM icon
113
IBM
IBM
$225B
$622K 0.05%
4,477
+94
+2% +$12.7K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$619K 0.05%
4,357
+55
+1% +$7.56K
FAST icon
115
Fastenal
FAST
$60.1B
$601K 0.05%
36,820
– –
ORCL icon
116
Oracle
ORCL
$419B
$597K 0.05%
10,844
– –
WFC icon
117
Wells Fargo
WFC
$264B
$583K 0.05%
11,557
– –
TRV icon
118
Travelers Companies
TRV
$78.3B
$547K 0.04%
3,676
– –
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$526K 0.04%
1,934
-194
-9% -$54K
WY icon
120
Weyerhaeuser
WY
$18B
$500K 0.04%
18,052
-48
-0.3% -$1.25K
PM icon
121
Philip Morris
PM
$290B
$497K 0.04%
6,551
-430
-6% -$34.1K
COP icon
122
ConocoPhillips
COP
$151B
$483K 0.04%
8,478
-490
-5% -$27.9K
DOW icon
123
Dow Inc
DOW
$22.6B
$476K 0.04%
9,997
-2,492
-20% -$117K
SLB icon
124
SLB Ltd
SLB
$79.7B
$458K 0.04%
13,402
-1,382
-9% -$50.5K
VFC icon
125
VF Corp
VFC
$5.81B
$458K 0.04%
5,145
– –
3 4
5
6 7

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.