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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
126
NextEra Energy
NEE
$179B
$516K 0.05%
21,992
+1,540
+8% +$37.2K
DNKN
127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$501K 0.05%
11,172
-3,630
-25% -$162K
FLR icon
128
Fluor
FLR
$7.08B
$496K 0.05%
7,426
-625
-8% -$46K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$1.03T
$491K 0.05%
2,720
+67
+3% +$12.1K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$475K 0.05%
11,944
– –
BND icon
131
Vanguard Total Bond Market
BND
$161B
$445K 0.04%
5,430
+1,830
+51% +$150K
CNI icon
132
Canadian National Railway
CNI
$76.4B
$425K 0.04%
5,992
-100
-2% -$6.93K
MDT icon
133
Medtronic
MDT
$116B
$424K 0.04%
6,842
+66
+1% +$4.2K
NXPI icon
134
NXP Semiconductors
NXPI
$59.6B
$400K 0.04%
+5,850
New +$389K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$397K 0.04%
4,962
+480
+11% +$38.5K
ALKS icon
136
Alkermes
ALKS
$8.26B
$381K 0.04%
8,877
-1,682
-16% -$75.4K
BP icon
137
BP
BP
$111B
$370K 0.04%
10,282
-595
-5% -$23.6K
WAB icon
138
Wabtec
WAB
$50.3B
$368K 0.04%
4,545
-418
-8% -$34.5K
MTD icon
139
Mettler-Toledo International
MTD
$28.8B
$362K 0.04%
1,415
-145
-9% -$38K
IDXX icon
140
Idexx Laboratories
IDXX
$46.2B
$351K 0.04%
5,966
-260
-4% -$16.4K
MO icon
141
Altria Group
MO
$109B
$315K 0.03%
6,863
+1,821
+36% +$78K
F icon
142
Ford
F
$55.7B
$310K 0.03%
20,960
-7,646
-27% -$131K
OKS
143
DELISTED
Oneok Partners LP
OKS
$310K 0.03%
5,534
– –
STT icon
144
State Street
STT
$51.4B
$307K 0.03%
4,165
– –
SYK icon
145
Stryker
SYK
$134B
$289K 0.03%
3,577
-18
-0.5% -$1.48K
BMS
146
DELISTED
Bemis
BMS
$285K 0.03%
7,500
-1,225
-14% -$48.8K
DCI icon
147
Donaldson
DCI
$11.2B
$284K 0.03%
6,997
-839
-11% -$34.2K
NUE icon
148
Nucor
NUE
$61.9B
$281K 0.03%
5,168
-107
-2% -$5.64K
CHD icon
149
Church & Dwight Co
CHD
$24.4B
$273K 0.03%
7,778
-850
-10% -$28.9K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$273K 0.03%
2,500
– –
4 5
6
7 8

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.