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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
+0.77%
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
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
GE Aerospace
GE
|
+$23.6M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$46.9B
| $304K | 0.04% |
+6,776
| New | +$296K |
|
127
ASML
ASML
$666B
| $303K | 0.04% |
+3,833
| New | +$290K |
|
128
Church & Dwight Co
CHD
$24.5B
| $296K | 0.04% |
+9,608
| New | +$300K |
|
129
Kimberly-Clark
KMB
$35.9B
| $293K | 0.04% |
+3,150
| New | +$304K |
|
130
BP
BP
$110B
| $288K | 0.04% |
+8,436
| New | +$294K |
|
131
Core Laboratories
CLB
$561M
| $265K | 0.03% |
+1,750
| New | +$248K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $261K | 0.03% |
+3,100
| New | +$262K |
|
133
Tapestry
TPR
$33.3B
| $260K | 0.03% |
+4,555
| New | +$256K |
|
134
Vanguard S&P 500 ETF
VOO
$1.03T
| $252K | 0.03% |
+1,720
| New | +$254K |
|
|
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
| $249K | 0.03% |
+4,216
| New | +$252K |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $247K | 0.03% |
+1,175
| New | +$248K |
|
137
NextEra Energy
NEE
$177B
| $243K | 0.03% |
+11,932
| New | +$237K |
|
138
Nucor
NUE
$62.5B
| $242K | 0.03% |
+5,589
| New | +$248K |
|
139
Stryker
SYK
$133B
| $234K | 0.03% |
+3,619
| New | +$240K |
|
140
Teva Pharmaceuticals
TEVA
$42.1B
| $233K | 0.03% |
+5,943
| New | +$231K |
|
141
State Street
STT
$51.3B
| $232K | 0.03% |
+3,565
| New | +$222K |
|
142
Teradata
TDC
$2.58B
| $231K | 0.03% |
+4,600
| New | +$248K |
|
143
Franklin Resources
BEN
$17B
| $227K | 0.03% |
+5,001
| New | +$255K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $225K | 0.03% |
+2,273
| New | +$238K |
|
145
C.H. Robinson
CHRW
$17.3B
| $207K | 0.03% |
+3,676
| New | +$212K |
|
146
Iron Mountain
IRM
$36.2B
| $206K | 0.03% |
+8,396
| New | +$271K |
|
|
RDS.B
147
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $202K | 0.03% |
+3,048
| New | +$208K |
|
148
LXP Industrial Trust
LXP
$3.58B
| $199K | 0.03% |
+3,409
| New | +$211K |
|
|
LSBG
149
DELISTED
Lake Sunapee Bank Group
LSBG
| $195K | 0.03% |
+13,620
| New | +$181K |
|
150
Ford
F
$55.8B
| $173K | 0.02% |
+11,190
| New | +$160K |
|
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Northeast Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 338,545 shares worth $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
- Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
- Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.