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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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNOW icon
126
DNOW Inc
DNOW
$3.01B
$520K 0.05%
+14,353
New +$494K
C icon
127
Citigroup
C
$227B
$518K 0.05%
10,997
-4,487
-29% -$213K
EPD icon
128
Enterprise Products Partners
EPD
$82.2B
$517K 0.05%
13,212
– –
KMB icon
129
Kimberly-Clark
KMB
$35.9B
$515K 0.05%
4,825
+1,398
+41% +$149K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$509K 0.05%
11,944
+204
+2% +$8.6K
BA icon
131
Boeing
BA
$184B
$508K 0.05%
3,993
-23
-0.6% -$3K
F icon
132
Ford
F
$55.8B
$493K 0.05%
28,606
+8,230
+40% +$134K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.03T
$476K 0.05%
2,653
-481
-15% -$83.8K
BP icon
134
BP
BP
$110B
$469K 0.05%
10,877
-97
-0.9% -$4K
MDT icon
135
Medtronic
MDT
$114B
$432K 0.04%
6,776
+2,623
+63% +$159K
NDLS icon
136
Noodles & Co
NDLS
$96M
$429K 0.04%
1,559
+253
+19% +$69.5K
BLK icon
137
Blackrock
BLK
$175B
$427K 0.04%
+1,335
New +$409K
IDXX icon
138
Idexx Laboratories
IDXX
$46.9B
$416K 0.04%
6,226
-546
-8% -$34.7K
WAB icon
139
Wabtec
WAB
$49.7B
$410K 0.04%
4,963
-471
-9% -$36.3K
CNI icon
140
Canadian National Railway
CNI
$75.7B
$396K 0.04%
6,092
– –
MTD icon
141
Mettler-Toledo International
MTD
$28.6B
$395K 0.04%
1,560
-148
-9% -$35.6K
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$45.6B
$360K 0.04%
4,482
-1,365
-23% -$109K
BMS
143
DELISTED
Bemis
BMS
$355K 0.04%
8,725
-385
-4% -$15.6K
ASML icon
144
ASML
ASML
$666B
$354K 0.04%
3,795
-53
-1% -$4.57K
GLW icon
145
Corning
GLW
$136B
$354K 0.04%
16,129
-2,915
-15% -$61.8K
DCI icon
146
Donaldson
DCI
$11.2B
$332K 0.03%
7,836
-835
-10% -$34.8K
OKS
147
DELISTED
Oneok Partners LP
OKS
$324K 0.03%
5,534
+334
+6% +$18.6K
SYK icon
148
Stryker
SYK
$133B
$303K 0.03%
3,595
– –
CHD icon
149
Church & Dwight Co
CHD
$24.5B
$302K 0.03%
8,628
-584
-6% -$20.1K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.5B
$297K 0.03%
2,500
– –
4 5
6
7 8

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Northeast Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.