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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$59.6B
$379K 0.04%
4,948
+1,000
+25% +$73.7K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$371K 0.04%
4,351
+1,481
+52% +$125K
BSV icon
128
Vanguard Short-Term Bond ETF
BSV
$45.6B
$365K 0.04%
+4,597
New +$368K
BP icon
129
BP
BP
$111B
$356K 0.03%
11,131
-437
-4% -$13.2K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$325K 0.03%
2,965
+933
+46% +$108K
LSBG
131
DELISTED
Lake Sunapee Bank Group
LSBG
$321K 0.03%
13,620
– –
GLW icon
132
Corning
GLW
$137B
$316K 0.03%
13,014
– –
NUE icon
133
Nucor
NUE
$62.4B
$299K 0.03%
5,019
– –
ALKS icon
134
Alkermes
ALKS
$8.28B
$285K 0.03%
5,127
-81
-2% -$4.33K
CNI icon
135
Canadian National Railway
CNI
$76.2B
$285K 0.03%
4,226
-590
-12% -$38.9K
K
136
DELISTED
Kellanova
K
$277K 0.03%
3,998
– –
UAA icon
137
Under Armour
UAA
$2.31B
$272K 0.03%
9,348
+3,789
+68% +$124K
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.8B
$257K 0.02%
1,905
– –
TJX icon
139
TJX Companies
TJX
$172B
$252K 0.02%
+6,700
New +$253K
BMS
140
DELISTED
Bemis
BMS
$249K 0.02%
5,200
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$247K 0.02%
5,100
– –
WAB icon
142
Wabtec
WAB
$50.1B
$247K 0.02%
2,978
-3
-0.1% -$247
IRM icon
143
Iron Mountain
IRM
$36.5B
$239K 0.02%
7,368
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.6B
$238K 0.02%
5,220
– –
DCI icon
145
Donaldson
DCI
$11.3B
$236K 0.02%
5,608
-18
-0.3% -$714
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.7B
$236K 0.02%
5,268
– –
SHW icon
147
Sherwin-Williams
SHW
$88.3B
$225K 0.02%
+2,511
New +$222K
EPD icon
148
Enterprise Products Partners
EPD
$82B
$223K 0.02%
8,246
-200
-2% -$5.21K
TSLA icon
149
Tesla
TSLA
$1.31T
$222K 0.02%
15,615
-1,890
-11% -$24.8K
CHRW icon
150
C.H. Robinson
CHRW
$16.9B
$216K 0.02%
2,951
-9
-0.3% -$651
3 4 5
6
7

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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.