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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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$115B
$1.01M 0.07%
8,889
-16
-0.2% -$1.76K
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$907K 0.07%
14,132
-179
-1% -$10.3K
IFF icon
103
International Flavors & Fragrances
IFF
$21.8B
$889K 0.07%
6,887
– –
SBUX icon
104
Starbucks
SBUX
$121B
$873K 0.06%
9,924
+81
+0.8% +$6.91K
FANG icon
105
Diamondback Energy
FANG
$56.7B
$784K 0.06%
8,448
-31,821
-79% -$2.64M
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$749K 0.06%
15,190
-360
-2% -$17.7K
AVB icon
107
AvalonBay Communities
AVB
$26.1B
$731K 0.05%
3,485
+502
+17% +$108K
BP icon
108
BP
BP
$111B
$709K 0.05%
18,797
– –
NUE icon
109
Nucor
NUE
$62.2B
$708K 0.05%
12,579
– –
FAST icon
110
Fastenal
FAST
$60.6B
$680K 0.05%
36,820
– –
GIS icon
111
General Mills
GIS
$20.1B
$675K 0.05%
12,602
-20
-0.2% -$1.05K
KMB icon
112
Kimberly-Clark
KMB
$35.9B
$599K 0.04%
4,357
– –
WFC icon
113
Wells Fargo
WFC
$265B
$582K 0.04%
10,811
-746
-6% -$39.1K
IBM icon
114
IBM
IBM
$225B
$566K 0.04%
4,414
-63
-1% -$8.19K
ORCL icon
115
Oracle
ORCL
$417B
$565K 0.04%
10,666
-178
-2% -$9.8K
TGT icon
116
Target
TGT
$69B
$555K 0.04%
4,330
+288
+7% +$33.8K
PM icon
117
Philip Morris
PM
$291B
$553K 0.04%
6,501
-50
-0.8% -$4.12K
COP icon
118
ConocoPhillips
COP
$151B
$551K 0.04%
8,478
– –
WY icon
119
Weyerhaeuser
WY
$18.1B
$527K 0.04%
17,445
-607
-3% -$17.6K
DOW icon
120
Dow Inc
DOW
$22.4B
$520K 0.04%
9,504
-493
-5% -$25.5K
VFC icon
121
VF Corp
VFC
$5.84B
$513K 0.04%
5,145
– –
SLB icon
122
SLB Ltd
SLB
$79.1B
$506K 0.04%
12,575
-827
-6% -$29.5K
TRV icon
123
Travelers Companies
TRV
$78.7B
$503K 0.04%
3,676
– –
NSC icon
124
Norfolk Southern
NSC
$75.4B
$490K 0.04%
2,524
– –
RTN
125
DELISTED
Raytheon Company
RTN
$488K 0.04%
2,221
– –
3 4
5
6 7

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Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.