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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
+2.16%
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
$1B
AUM Growth
+$6.36M
Cap. Flow
-$5.43M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
53
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
3
DHR icon
Danaher
DHR
+$2.69M
4
NVS icon
Novartis
NVS
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.9B
$293K 0.03%
3,948
+630
+19% +$48K
K
127
DELISTED
Kellanova
K
$291K 0.03%
3,998
-16
-0.4% -$1.22K
CYNA
128
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$282K 0.03%
+7,000
New +$173K
IRM icon
129
Iron Mountain
IRM
$36.4B
$277K 0.03%
7,368
– –
DEO icon
130
Diageo
DEO
$52.8B
$270K 0.03%
2,323
-627
-21% -$71.7K
BMS
131
DELISTED
Bemis
BMS
$265K 0.03%
5,200
– –
MDT icon
132
Medtronic
MDT
$116B
$262K 0.03%
3,034
+268
+10% +$23.4K
TOTL icon
133
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$256K 0.03%
5,100
– –
GLD icon
134
SPDR Gold Trust
GLD
$143B
$255K 0.03%
+2,032
New +$259K
NUE icon
135
Nucor
NUE
$61.9B
$248K 0.02%
+5,019
New +$255K
LSBG
136
DELISTED
Lake Sunapee Bank Group
LSBG
$246K 0.02%
13,620
– –
ALKS icon
137
Alkermes
ALKS
$8.26B
$245K 0.02%
5,208
-44
-0.8% -$2.09K
WAB icon
138
Wabtec
WAB
$50.3B
$243K 0.02%
2,981
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.02%
+2,870
New +$243K
TSLA icon
140
Tesla
TSLA
$1.31T
$238K 0.02%
17,505
– –
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
$237K 0.02%
1,905
-166
-8% -$20.2K
EPD icon
142
Enterprise Products Partners
EPD
$81.8B
$233K 0.02%
8,446
+1,370
+19% +$37.9K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.7B
$230K 0.02%
5,268
-228
-4% -$9.88K
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.02%
+2,585
New +$211K
YUM icon
145
Yum! Brands
YUM
$39.5B
$225K 0.02%
3,448
– –
BF.A icon
146
Brown-Forman Class A
BF.A
$13B
$221K 0.02%
5,550
– –
ADM icon
147
Archer Daniels Midland
ADM
$38.8B
$220K 0.02%
5,220
– –
UAA icon
148
Under Armour
UAA
$2.29B
$215K 0.02%
5,559
-912
-14% -$36.8K
DCI icon
149
Donaldson
DCI
$11.2B
$210K 0.02%
+5,626
New +$205K
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$210K 0.02%
2,468
– –
3 4 5
6
7

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Northeast Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 53 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

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

  • Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
  • Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
  • Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.