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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
126
DELISTED
Allergan plc
AGN
$328K 0.03%
1,080
-236
-18% -$70.4K
CNI icon
127
Canadian National Railway
CNI
$75.7B
$318K 0.03%
5,510
-207
-4% -$13K
IDXX icon
128
Idexx Laboratories
IDXX
$46.9B
$316K 0.03%
4,924
-656
-12% -$45.4K
C icon
129
Citigroup
C
$227B
$315K 0.03%
5,708
-1,053
-16% -$57.3K
SYK icon
130
Stryker
SYK
$133B
$313K 0.03%
3,270
– –
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.5B
$312K 0.03%
2,500
– –
BP icon
132
BP
BP
$110B
$309K 0.03%
9,191
-732
-7% -$25.6K
CHD icon
133
Church & Dwight Co
CHD
$24.5B
$307K 0.03%
7,576
-2
-0% -$84
KMI icon
134
Kinder Morgan
KMI
$69.9B
$296K 0.03%
7,720
-587
-7% -$24.5K
STT icon
135
State Street
STT
$51.3B
$288K 0.03%
3,745
– –
F icon
136
Ford
F
$55.8B
$282K 0.03%
18,820
– –
NFLX icon
137
Netflix
NFLX
$318B
$279K 0.03%
+29,750
New +$249K
BF.A icon
138
Brown-Forman Class A
BF.A
$13.2B
$272K 0.03%
6,113
– –
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
3,095
– –
BMS
140
DELISTED
Bemis
BMS
$261K 0.03%
5,800
– –
GLW icon
141
Corning
GLW
$136B
$257K 0.03%
13,014
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$255K 0.03%
6,000
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$252K 0.03%
5,220
– –
YUM icon
144
Yum! Brands
YUM
$39.7B
$248K 0.03%
3,828
-306
-7% -$19.4K
IRM icon
145
Iron Mountain
IRM
$36.2B
$243K 0.02%
7,839
-449
-5% -$15.7K
TSLA icon
146
Tesla
TSLA
$1.31T
$237K 0.02%
13,230
-6,975
-35% -$110K
ACN icon
147
Accenture
ACN
$109B
$235K 0.02%
2,425
-47
-2% -$4.49K
K
148
DELISTED
Kellanova
K
$233K 0.02%
3,960
– –
BPL
149
DELISTED
Buckeye Partners, L.P.
BPL
$222K 0.02%
3,000
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$42.1B
$216K 0.02%
3,662
-75
-2% -$4.63K
3 4 5
6
7

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.