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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
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.1B
$411K 0.05%
11,385
+600
+6% +$20.3K
ASML icon
127
ASML
ASML
$666B
$410K 0.05%
4,372
+240
+6% +$22.3K
F icon
128
Ford
F
$55.8B
$408K 0.05%
26,421
-10,070
-28% -$169K
WAB icon
129
Wabtec
WAB
$49.7B
$404K 0.05%
5,434
-3
-0.1% -$202
C icon
130
Citigroup
C
$227B
$402K 0.05%
7,720
+130
+2% +$6.58K
EMC
131
DELISTED
EMC CORPORATION
EMC
$394K 0.04%
15,682
-146,573
-90% -$3.55M
BMS
132
DELISTED
Bemis
BMS
$390K 0.04%
9,510
-2,540
-21% -$99.8K
DCI icon
133
Donaldson
DCI
$11.2B
$377K 0.04%
8,671
-6
-0.1% -$244
IDXX icon
134
Idexx Laboratories
IDXX
$46.9B
$360K 0.04%
6,772
-4
-0.1% -$211
KMB icon
135
Kimberly-Clark
KMB
$35.9B
$340K 0.04%
3,395
+202
+6% +$20.2K
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$329K 0.04%
1,223
-1
-0.1% -$252
VOO icon
137
Vanguard S&P 500 ETF
VOO
$1.03T
$322K 0.04%
1,902
+161
+9% +$26.1K
YUM icon
138
Yum! Brands
YUM
$39.7B
$321K 0.04%
5,912
-38,412
-87% -$1.98M
FLR icon
139
Fluor
FLR
$6.99B
$315K 0.04%
+3,923
New +$300K
CLB icon
140
Core Laboratories
CLB
$561M
$311K 0.03%
1,629
-1
-0.1% -$186
CHD icon
141
Church & Dwight Co
CHD
$24.5B
$305K 0.03%
9,212
-396
-4% -$12.8K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.5B
$288K 0.03%
+2,500
New +$276K
BEN icon
143
Franklin Resources
BEN
$17B
$285K 0.03%
4,941
– –
NUE icon
144
Nucor
NUE
$62.5B
$285K 0.03%
5,339
– –
STT icon
145
State Street
STT
$51.3B
$284K 0.03%
3,865
– –
OKS
146
DELISTED
Oneok Partners LP
OKS
$274K 0.03%
5,200
– –
SYK icon
147
Stryker
SYK
$133B
$270K 0.03%
3,595
– –
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$266K 0.03%
3,908
-2
-0.1% -$133
SHY icon
149
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.03%
3,098
-2
-0.1% -$169
IRM icon
150
Iron Mountain
IRM
$36.2B
$236K 0.03%
8,396
– –
3 4 5
6
7

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Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.