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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
-13.81%
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
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$111B
$507K 0.05%
20,797
+2,000
+11% +$64.7K
WY icon
102
Weyerhaeuser
WY
$17.8B
$499K 0.05%
29,430
+11,985
+69% +$315K
ORCL icon
103
Oracle
ORCL
$442B
$487K 0.04%
10,074
-592
-6% -$30.6K
PM icon
104
Philip Morris
PM
$290B
$457K 0.04%
6,262
-239
-4% -$19.7K
IBM icon
105
IBM
IBM
$222B
$455K 0.04%
4,289
-125
-3% -$15.8K
IDXX icon
106
Idexx Laboratories
IDXX
$45B
$445K 0.04%
1,838
-15
-0.8% -$3.92K
VCSH icon
107
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$445K 0.04%
5,623
+2,465
+78% +$198K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$444K 0.04%
12,714
-7,640
-38% -$357K
TGT icon
109
Target
TGT
$69.9B
$422K 0.04%
4,541
+211
+5% +$23.4K
NFLX icon
110
Netflix
NFLX
$309B
$414K 0.04%
11,020
– –
NUE icon
111
Nucor
NUE
$61.9B
$411K 0.04%
11,400
-1,179
-9% -$52.3K
MDT icon
112
Medtronic
MDT
$116B
$404K 0.04%
4,484
-4,405
-50% -$469K
SLB icon
113
SLB Ltd
SLB
$78.1B
$401K 0.04%
29,692
+17,117
+136% +$495K
MTD icon
114
Mettler-Toledo International
MTD
$28.8B
$396K 0.04%
574
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$394K 0.04%
5,618
-5,773
-51% -$686K
DOCU
116
DocuSign
DOCU
$11.1B
$390K 0.04%
+4,217
New +$339K
BA icon
117
Boeing
BA
$183B
$383K 0.04%
2,568
-785
-23% -$215K
CMCSA icon
118
Comcast
CMCSA
$90.4B
$380K 0.03%
11,040
+2,089
+23% +$88.1K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$374K 0.03%
2,563
+39
+2% +$7.2K
QQQ icon
120
Invesco QQQ Trust
QQQ
$481B
$353K 0.03%
1,852
-80
-4% -$16.9K
AVB icon
121
AvalonBay Communities
AVB
$25.7B
$352K 0.03%
2,395
-1,090
-31% -$220K
TJX icon
122
TJX Companies
TJX
$169B
$346K 0.03%
7,246
-149
-2% -$8.57K
TRV icon
123
Travelers Companies
TRV
$77.2B
$339K 0.03%
3,410
-266
-7% -$33.1K
HSY icon
124
Hershey
HSY
$37B
$323K 0.03%
2,441
– –
GLW icon
125
Corning
GLW
$144B
$320K 0.03%
15,599
+335
+2% +$8.74K
3 4
5
6 7

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.