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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
+2.33%
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
$994M
AUM Growth
+$21.1M
Cap. Flow
+$3.98M
Cap. Flow %
0.4%
Top 10 Hldgs %
27.23%
Holding
159
New
6
Increased
56
Reduced
71
Closed
4

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.26M
2
CHD icon
Church & Dwight Co
CHD
+$2.04M
3
META icon
Meta Platforms (Facebook)
META
+$2.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.01M
5
SBUX icon
Starbucks
SBUX
+$1.94M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$4.38M
2
SF
Stifel
SF
+$2.76M
3
ABT icon
Abbott
ABT
+$2M
4
NVO
Novo Nordisk
NVO
+$1.91M
5
DIS icon
Walt Disney
DIS
+$1.38M

Sector Composition

Rank Sector Weight
1 Healthcare 17.49%
2 Financials 12.74%
3 Industrials 12.38%
4 Consumer Discretionary 10.08%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
126
Diageo
DEO
$54B
$333K 0.03%
2,950
-3,555
-55% -$384K
MTD icon
127
Mettler-Toledo International
MTD
$28.6B
$322K 0.03%
883
-163
-16% -$59.6K
NAD icon
128
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$315K 0.03%
+20,133
New +$309K
K
129
DELISTED
Kellanova
K
$308K 0.03%
4,014
+29
+0.7% +$2.08K
AMGN icon
130
Amgen
AMGN
$226B
$300K 0.03%
1,970
– –
IRM icon
131
Iron Mountain
IRM
$36.2B
$293K 0.03%
7,368
– –
NFLX icon
132
Netflix
NFLX
$318B
$292K 0.03%
31,930
– –
QCOM icon
133
Qualcomm
QCOM
$170B
$276K 0.03%
5,152
+250
+5% +$13.2K
BMS
134
DELISTED
Bemis
BMS
$268K 0.03%
5,200
– –
GLW icon
135
Corning
GLW
$136B
$267K 0.03%
13,014
– –
UAA icon
136
Under Armour
UAA
$2.52B
$260K 0.03%
6,471
-1,011
-14% -$40.4K
D icon
137
Dominion Energy
D
$59.1B
$259K 0.03%
3,318
– –
TOTL icon
138
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$255K 0.03%
5,100
– –
TSLA icon
139
Tesla
TSLA
$1.31T
$248K 0.02%
17,505
+3,300
+23% +$50K
CNI icon
140
Canadian National Railway
CNI
$75.7B
$241K 0.02%
4,073
-320
-7% -$19.3K
BF.A icon
141
Brown-Forman Class A
BF.A
$13.2B
$240K 0.02%
5,550
– –
MDT icon
142
Medtronic
MDT
$114B
$240K 0.02%
2,766
-3,643
-57% -$295K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.5B
$238K 0.02%
2,071
-133
-6% -$15K
LSBG
144
DELISTED
Lake Sunapee Bank Group
LSBG
$233K 0.02%
13,620
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$231K 0.02%
5,496
-364
-6% -$15K
ALKS icon
146
Alkermes
ALKS
$8.29B
$227K 0.02%
+5,252
New +$217K
CHRW icon
147
C.H. Robinson
CHRW
$17.3B
$227K 0.02%
3,060
– –
ADM icon
148
Archer Daniels Midland
ADM
$38.8B
$224K 0.02%
+5,220
New +$208K
F icon
149
Ford
F
$55.8B
$221K 0.02%
17,575
– –
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$211K 0.02%
2,468
-627
-20% -$53.3K
3 4 5
6
7

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Northeast Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Northeast Investment Management held 159 positions worth $994M, up 2.2% from $973M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2016 filing shows 6 new, 56 increased, 71 reduced and 4 closed positions. Its largest new stake was Becton Dickinson: 7,355 shares worth $1.22M. The largest sale was Novartis, an estimated $4.38M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q2 2016 buy was Becton Dickinson: 7,355 shares worth $1.22M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q2 2016, an estimated $4.26M increase.
  • Northeast Investment Management's biggest Q2 2016 reduction was Novartis, cutting an estimated $4.38M.
  • Northeast Investment Management fully exited Biogen in Q2 2016, selling an estimated $431K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $994M portfolio in Q2 2016.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q2 2016.
  • Northeast Investment Management's portfolio value rose 2.2% quarter-over-quarter to $994M.

Based on Northeast Investment Management's 13F filing for Q2 2016, filed 2 Aug 2016.