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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$344K 0.04%
+7,000
New +$339K
NFLX icon
127
Netflix
NFLX
$311B
$326K 0.03%
31,930
+2,180
+7% +$21.4K
UAA icon
128
Under Armour
UAA
$2.29B
$317K 0.03%
+7,482
New +$295K
AMGN icon
129
Amgen
AMGN
$224B
$295K 0.03%
1,970
+600
+44% +$89.1K
BP icon
130
BP
BP
$111B
$288K 0.03%
11,330
– –
SYK icon
131
Stryker
SYK
$134B
$287K 0.03%
2,676
– –
K
132
DELISTED
Kellanova
K
$286K 0.03%
3,985
– –
CNI icon
133
Canadian National Railway
CNI
$76.4B
$274K 0.03%
4,393
-40
-0.9% -$2.24K
GLW icon
134
Corning
GLW
$137B
$272K 0.03%
13,014
– –
WAB icon
135
Wabtec
WAB
$50.3B
$272K 0.03%
3,434
– –
BMS
136
DELISTED
Bemis
BMS
$269K 0.03%
5,200
– –
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$263K 0.03%
3,095
– –
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$252K 0.03%
+5,100
New +$250K
QCOM icon
139
Qualcomm
QCOM
$171B
$251K 0.03%
4,902
-800
-14% -$39K
IRM icon
140
Iron Mountain
IRM
$36.4B
$250K 0.03%
+7,368
New +$212K
D icon
141
Dominion Energy
D
$59.9B
$249K 0.03%
3,318
+130
+4% +$9.2K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.8B
$244K 0.03%
2,204
-209
-9% -$21.6K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$239K 0.02%
5,860
-140
-2% -$5.33K
BF.A icon
144
Brown-Forman Class A
BF.A
$13B
$237K 0.02%
5,550
-563
-9% -$23.7K
F icon
145
Ford
F
$55.7B
$237K 0.02%
17,575
– –
CHRW icon
146
C.H. Robinson
CHRW
$17B
$227K 0.02%
+3,060
New +$210K
STT icon
147
State Street
STT
$51.4B
$222K 0.02%
3,795
– –
TSLA icon
148
Tesla
TSLA
$1.31T
$218K 0.02%
14,205
– –
TEVA icon
149
Teva Pharmaceuticals
TEVA
$42.5B
$215K 0.02%
4,010
+163
+4% +$9.56K
C icon
150
Citigroup
C
$228B
$214K 0.02%
5,125
– –
3 4 5
6
7

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.