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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$502K 0.05%
20,984
-1,964
-9% -$44.5K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$236B
$485K 0.05%
11,740
+52
+0.4% +$2.13K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$468K 0.05%
+5,847
New +$469K
EPD icon
129
Enterprise Products Partners
EPD
$82.1B
$458K 0.05%
13,212
– –
BP icon
130
BP
BP
$111B
$432K 0.05%
10,974
+93
+0.9% +$3.67K
WAB icon
131
Wabtec
WAB
$50.1B
$421K 0.04%
5,434
– –
SYY icon
132
Sysco
SYY
$40.3B
$413K 0.04%
11,435
+50
+0.4% +$1.8K
NDLS icon
133
Noodles & Co
NDLS
$94.7M
$412K 0.04%
+1,306
New +$392K
IDXX icon
134
Idexx Laboratories
IDXX
$46.5B
$411K 0.04%
6,772
– –
MTD icon
135
Mettler-Toledo International
MTD
$28.9B
$403K 0.04%
1,708
– –
GLW icon
136
Corning
GLW
$136B
$396K 0.04%
+19,044
New +$358K
EBAY icon
137
eBay
EBAY
$47.3B
$395K 0.04%
+16,977
New +$394K
TSCO icon
138
Tractor Supply
TSCO
$18.4B
$378K 0.04%
26,765
-7,550
-22% -$107K
DCI icon
139
Donaldson
DCI
$11.3B
$368K 0.04%
8,671
– –
KMB icon
140
Kimberly-Clark
KMB
$36B
$362K 0.04%
3,427
+32
+0.9% +$3.31K
ASML icon
141
ASML
ASML
$685B
$359K 0.04%
3,848
-524
-12% -$46.6K
BMS
142
DELISTED
Bemis
BMS
$357K 0.04%
9,110
-400
-4% -$15.6K
CNI icon
143
Canadian National Railway
CNI
$76.3B
$342K 0.04%
6,092
-1,168
-16% -$64.4K
CLB icon
144
Core Laboratories
CLB
$572M
$323K 0.03%
1,629
– –
CHD icon
145
Church & Dwight Co
CHD
$24.4B
$318K 0.03%
9,212
– –
F icon
146
Ford
F
$55.9B
$318K 0.03%
20,376
-6,045
-23% -$93.5K
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$309K 0.03%
1,223
– –
SYK icon
148
Stryker
SYK
$133B
$293K 0.03%
3,595
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$81.8B
$291K 0.03%
2,500
– –
VAR
150
DELISTED
Varian Medical Systems, Inc.
VAR
$288K 0.03%
3,908
– –
3 4 5
6
7

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.