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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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
126
Wabtec
WAB
$49.9B
$342K 0.04%
5,437
-891
-14% -$52.3K
IDXX icon
127
Idexx Laboratories
IDXX
$46.6B
$338K 0.04%
6,776
– –
DCI icon
128
Donaldson
DCI
$11.3B
$331K 0.04%
8,677
-786
-8% -$29.1K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$318K 0.04%
3,954
-2,736
-41% -$219K
CHD icon
130
Church & Dwight Co
CHD
$24.4B
$288K 0.03%
9,608
– –
KMB icon
131
Kimberly-Clark
KMB
$35.9B
$288K 0.03%
3,193
+43
+1% +$3.98K
PCP
132
DELISTED
PRECISION CASTPARTS CORP
PCP
$278K 0.03%
1,224
-126
-9% -$28.4K
CLB icon
133
Core Laboratories
CLB
$569M
$276K 0.03%
1,630
-120
-7% -$18.6K
OKS
134
DELISTED
Oneok Partners LP
OKS
$276K 0.03%
+5,200
New +$264K
VOO icon
135
Vanguard S&P 500 ETF
VOO
$1.03T
$268K 0.03%
1,741
+21
+1% +$3.23K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$266K 0.03%
1,175
– –
HDV
137
iShares Core High Dividend ETF
HDV
$15B
$265K 0.03%
+20,000
New +$270K
NUE icon
138
Nucor
NUE
$62.2B
$262K 0.03%
5,339
-250
-4% -$11.7K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.03%
3,100
– –
VAR
140
DELISTED
Varian Medical Systems, Inc.
VAR
$256K 0.03%
3,910
-306
-7% -$19.4K
TDC icon
141
Teradata
TDC
$2.51B
$255K 0.03%
4,600
– –
STT icon
142
State Street
STT
$51.6B
$254K 0.03%
3,865
+300
+8% +$20.5K
BEN icon
143
Franklin Resources
BEN
$17B
$250K 0.03%
4,941
-60
-1% -$2.9K
SYK icon
144
Stryker
SYK
$133B
$243K 0.03%
3,595
-24
-0.7% -$1.66K
BMY icon
145
Bristol-Myers Squibb
BMY
$130B
$239K 0.03%
+5,166
New +$227K
NEE icon
146
NextEra Energy
NEE
$178B
$239K 0.03%
11,932
– –
CHRW icon
147
C.H. Robinson
CHRW
$16.9B
$223K 0.03%
3,743
+67
+2% +$3.93K
TEVA icon
148
Teva Pharmaceuticals
TEVA
$42.5B
$222K 0.03%
5,867
-76
-1% -$2.96K
NBIS
149
Nebius Group N.V.
NBIS
$48.5B
$215K 0.03%
+5,898
New +$194K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$214K 0.03%
+3,076
New +$213K
3 4 5
6
7

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Northeast Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.