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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$237B
$462K 0.05%
12,192
+248
+2% +$9.6K
BND icon
127
Vanguard Total Bond Market
BND
$161B
$447K 0.04%
5,430
– –
IDXX icon
128
Idexx Laboratories
IDXX
$46.7B
$442K 0.04%
5,966
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$428K 0.04%
1,415
– –
WAB icon
130
Wabtec
WAB
$50.2B
$395K 0.04%
4,545
– –
CNI icon
131
Canadian National Railway
CNI
$76.1B
$394K 0.04%
5,717
-275
-5% -$18.8K
VTI icon
132
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$353K 0.03%
3,330
+1,131
+51% +$117K
IRM icon
133
Iron Mountain
IRM
$36.5B
$320K 0.03%
8,288
+528
+7% +$19.2K
SYK icon
134
Stryker
SYK
$134B
$319K 0.03%
3,377
-200
-6% -$17.7K
BMS
135
DELISTED
Bemis
BMS
$318K 0.03%
7,040
-460
-6% -$18.5K
STT icon
136
State Street
STT
$51.5B
$316K 0.03%
4,025
-140
-3% -$10.5K
AAL icon
137
American Airlines Group
AAL
$10.2B
$315K 0.03%
5,871
– –
BP icon
138
BP
BP
$111B
$314K 0.03%
9,923
-359
-3% -$12.1K
CHD icon
139
Church & Dwight Co
CHD
$24.4B
$306K 0.03%
7,778
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.9B
$299K 0.03%
2,500
– –
GLW icon
141
Corning
GLW
$137B
$298K 0.03%
13,014
-880
-6% -$17.9K
F icon
142
Ford
F
$56.3B
$292K 0.03%
18,820
-2,140
-10% -$31.5K
CHRW icon
143
C.H. Robinson
CHRW
$16.9B
$286K 0.03%
3,817
– –
BEN icon
144
Franklin Resources
BEN
$17B
$275K 0.03%
4,969
– –
ADM icon
145
Archer Daniels Midland
ADM
$38.5B
$271K 0.03%
5,220
– –
DCI icon
146
Donaldson
DCI
$11.3B
$270K 0.03%
6,997
– –
MO icon
147
Altria Group
MO
$109B
$265K 0.03%
5,372
-1,491
-22% -$72.6K
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.03%
3,095
– –
YUM icon
149
Yum! Brands
YUM
$39.5B
$255K 0.02%
4,871
-77
-2% -$4.01K
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.8B
$251K 0.02%
6,000
– –
4 5
6
7 8

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.