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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$392K 0.04%
+1,316
New +$375K
CNI icon
127
Canadian National Railway
CNI
$76.4B
$382K 0.04%
5,717
– –
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$377K 0.04%
3,517
+187
+6% +$20K
KMI icon
129
Kinder Morgan
KMI
$70.1B
$349K 0.03%
8,307
-12,087
-59% -$500K
C icon
130
Citigroup
C
$228B
$348K 0.03%
6,761
-2,980
-31% -$152K
CHD icon
131
Church & Dwight Co
CHD
$24.4B
$324K 0.03%
7,578
-200
-3% -$8.33K
BP icon
132
BP
BP
$111B
$322K 0.03%
9,923
– –
IWM icon
133
iShares Russell 2000 ETF
IWM
$81.8B
$311K 0.03%
2,500
– –
F icon
134
Ford
F
$55.7B
$304K 0.03%
18,820
– –
IRM icon
135
Iron Mountain
IRM
$36.4B
$302K 0.03%
8,288
– –
SYK icon
136
Stryker
SYK
$134B
$302K 0.03%
3,270
-107
-3% -$9.96K
GLW icon
137
Corning
GLW
$137B
$295K 0.03%
13,014
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.8B
$287K 0.03%
8,708
-4,496
-34% -$151K
STT icon
139
State Street
STT
$51.4B
$275K 0.03%
3,745
-280
-7% -$21K
CHRW icon
140
C.H. Robinson
CHRW
$17B
$270K 0.03%
3,683
-134
-4% -$9.79K
BMS
141
DELISTED
Bemis
BMS
$269K 0.03%
5,800
-1,240
-18% -$57.6K
SHY icon
142
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
3,095
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$260K 0.03%
6,000
– –
TSLA icon
144
Tesla
TSLA
$1.31T
$254K 0.02%
20,205
-346,935
-94% -$4.68M
DCI icon
145
Donaldson
DCI
$11.2B
$253K 0.02%
6,719
-278
-4% -$10.4K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$247K 0.02%
5,220
– –
TGT icon
147
Target
TGT
$69.2B
$247K 0.02%
3,008
– –
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$247K 0.02%
2,989
-277
-8% -$22.2K
K
149
DELISTED
Kellanova
K
$245K 0.02%
3,960
+13
+0.3% +$795
NUE icon
150
Nucor
NUE
$61.9B
$242K 0.02%
5,096
+31
+0.6% +$1.45K
3 4 5
6
7

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.