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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
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$311B
$307K 0.03%
29,750
– –
CNI icon
127
Canadian National Railway
CNI
$76.4B
$306K 0.03%
5,388
-122
-2% -$7.1K
MTD icon
128
Mettler-Toledo International
MTD
$28.8B
$306K 0.03%
1,076
-65
-6% -$20.5K
QCOM icon
129
Qualcomm
QCOM
$171B
$306K 0.03%
5,702
-25
-0.4% -$1.49K
TMO icon
130
Thermo Fisher Scientific
TMO
$224B
$306K 0.03%
+2,506
New +$326K
WAB icon
131
Wabtec
WAB
$50.3B
$302K 0.03%
3,434
-210
-6% -$20K
BP icon
132
BP
BP
$111B
$293K 0.03%
11,413
+2,222
+24% +$65.1K
C icon
133
Citigroup
C
$228B
$284K 0.03%
5,724
+16
+0.3% +$874
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.8B
$264K 0.03%
2,413
-87
-3% -$10.3K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
3,095
– –
BF.A icon
136
Brown-Forman Class A
BF.A
$13B
$262K 0.03%
6,113
– –
UAA icon
137
Under Armour
UAA
$2.29B
$259K 0.03%
+5,350
New +$254K
W icon
138
Wayfair
W
$14.1B
$256K 0.03%
+7,289
New +$280K
STT icon
139
State Street
STT
$51.4B
$252K 0.03%
3,745
– –
SYK icon
140
Stryker
SYK
$134B
$252K 0.03%
2,676
-594
-18% -$58.8K
K
141
DELISTED
Kellanova
K
$248K 0.03%
3,972
+12
+0.3% +$748
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$247K 0.03%
9,908
-1,487
-13% -$41.2K
F icon
143
Ford
F
$55.7B
$246K 0.03%
18,145
-675
-4% -$9.64K
IRM icon
144
Iron Mountain
IRM
$36.4B
$243K 0.03%
7,839
– –
GLD icon
145
SPDR Gold Trust
GLD
$143B
$242K 0.03%
2,260
-7,240
-76% -$780K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.7B
$233K 0.03%
6,000
– –
PCP
147
DELISTED
PRECISION CASTPARTS CORP
PCP
$230K 0.02%
1,003
– –
GLW icon
148
Corning
GLW
$137B
$223K 0.02%
13,014
– –
TSLA icon
149
Tesla
TSLA
$1.31T
$219K 0.02%
13,230
– –
TEVA icon
150
Teva Pharmaceuticals
TEVA
$42.5B
$217K 0.02%
3,847
+185
+5% +$12K
3 4 5
6
7

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Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.