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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
+6.14%
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
$963M
AUM Growth
+$36.5M
Cap. Flow
-$7.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
W icon
Wayfair
W
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
2
PRGO icon
Perrigo
PRGO
+$4.48M
3
BIIB icon
Biogen
BIIB
+$4.16M
4
BX icon
Blackstone
BX
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$111B
$298K 0.03%
11,330
-83
-0.7% -$2.36K
QCOM icon
127
Qualcomm
QCOM
$171B
$285K 0.03%
5,702
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$81.8B
$272K 0.03%
2,413
– –
K
129
DELISTED
Kellanova
K
$270K 0.03%
3,985
+13
+0.3% +$849
BF.A icon
130
Brown-Forman Class A
BF.A
$13B
$269K 0.03%
6,113
– –
C icon
131
Citigroup
C
$228B
$265K 0.03%
5,125
-599
-10% -$31.8K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.03%
3,095
– –
TEVA icon
133
Teva Pharmaceuticals
TEVA
$42.4B
$253K 0.03%
3,847
– –
STT icon
134
State Street
STT
$51.4B
$252K 0.03%
3,795
+50
+1% +$3.47K
SYK icon
135
Stryker
SYK
$133B
$249K 0.03%
2,676
– –
CNI icon
136
Canadian National Railway
CNI
$76.4B
$248K 0.03%
4,433
-955
-18% -$55.9K
F icon
137
Ford
F
$55.6B
$248K 0.03%
17,575
-570
-3% -$8.25K
WAB icon
138
Wabtec
WAB
$50.1B
$244K 0.03%
3,434
– –
EPD icon
139
Enterprise Products Partners
EPD
$81.8B
$242K 0.03%
9,458
-450
-5% -$11.7K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$240K 0.02%
6,000
– –
GLW icon
141
Corning
GLW
$137B
$238K 0.02%
13,014
– –
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
$233K 0.02%
1,003
– –
BMS
143
DELISTED
Bemis
BMS
$232K 0.02%
5,200
-200
-4% -$8.94K
TSLA icon
144
Tesla
TSLA
$1.31T
$227K 0.02%
14,205
+975
+7% +$14.6K
AMGN icon
145
Amgen
AMGN
$224B
$222K 0.02%
+1,370
New +$215K
D icon
146
Dominion Energy
D
$59.7B
$216K 0.02%
+3,188
New +$220K
FANG icon
147
Diamondback Energy
FANG
$56.5B
$213K 0.02%
+3,179
New +$236K
LSBG
148
DELISTED
Lake Sunapee Bank Group
LSBG
$191K 0.02%
13,620
– –
LXP icon
149
LXP Industrial Trust
LXP
$3.57B
$125K 0.01%
3,114
– –
HYB
150
DELISTED
New America High Income Fund, Inc.
HYB
$87K 0.01%
11,385
– –
3 4 5
6
7

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Northeast Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Investment Management held 161 positions worth $963M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q4 2015 filing shows 4 new, 47 increased, 77 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 621,820 shares worth $24.2M. The largest sale was Alphabet (Google) Class C, an estimated $22.2M.

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

  • Northeast Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 621,820 shares worth $24.2M.
  • Northeast Investment Management added most to Wayfair in Q4 2015, an estimated $3.22M increase.
  • Northeast Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.2M.
  • Northeast Investment Management fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.99M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $963M portfolio in Q4 2015.
  • Northeast Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Northeast Investment Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.