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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
+5.71%
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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
BLK icon
Blackrock
BLK
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.35M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
VFC icon
VF Corp
VFC
+$4.3M
4
TROW icon
T. Rowe Price
TROW
+$4.21M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHB icon
126
Bar Harbor Bankshares
BHB
$660M
$336K 0.03%
+10,151
New +$298K
BP icon
127
BP
BP
$110B
$329K 0.03%
10,936
-195
-2% -$5.93K
CNI icon
128
Canadian National Railway
CNI
$75.7B
$312K 0.03%
4,226
– –
UAA icon
129
Under Armour
UAA
$2.5B
$297K 0.03%
15,022
+5,674
+61% +$132K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.03%
3,650
-947
-21% -$75.4K
SHW icon
131
Sherwin-Williams
SHW
$88.1B
$291K 0.03%
2,814
+303
+12% +$30.5K
NUE icon
132
Nucor
NUE
$62.5B
$280K 0.03%
4,690
-329
-7% -$20.1K
ALKS icon
133
Alkermes
ALKS
$8.29B
$278K 0.03%
4,747
-380
-7% -$21.5K
K
134
DELISTED
Kellanova
K
$273K 0.03%
3,998
– –
FTV icon
135
Fortive
FTV
$18.6B
$268K 0.03%
7,049
-4,248
-38% -$152K
IRM icon
136
Iron Mountain
IRM
$36.2B
$263K 0.02%
7,368
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.5B
$262K 0.02%
1,905
– –
DCI icon
138
Donaldson
DCI
$11.2B
$255K 0.02%
5,608
– –
BMS
139
DELISTED
Bemis
BMS
$254K 0.02%
5,200
– –
ECL icon
140
Ecolab
ECL
$79.7B
$249K 0.02%
+1,985
New +$243K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$249K 0.02%
5,100
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$247K 0.02%
5,268
– –
ADM icon
143
Archer Daniels Midland
ADM
$38.8B
$240K 0.02%
5,220
– –
DY icon
144
Dycom Industries
DY
$12B
$236K 0.02%
+2,537
New +$215K
WAB icon
145
Wabtec
WAB
$49.7B
$232K 0.02%
2,978
– –
DD icon
146
DuPont de Nemours
DD
$19.1B
$230K 0.02%
1,427
– –
EPD icon
147
Enterprise Products Partners
EPD
$82.2B
$228K 0.02%
8,246
– –
MDT icon
148
Medtronic
MDT
$114B
$222K 0.02%
+2,758
New +$215K
NSC icon
149
Norfolk Southern
NSC
$75B
$221K 0.02%
1,973
– –
CHRW icon
150
C.H. Robinson
CHRW
$17.3B
$220K 0.02%
2,851
-100
-3% -$7.68K
3 4 5
6
7

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Northeast Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Investment Management held 167 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q1 2017 filing shows 7 new, 35 increased, 87 reduced and 7 closed positions. Its largest new stake was Allergan plc: 1,845 shares worth $441K. The largest sale was Manhattan Associates, an estimated $5.35M.

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

  • Northeast Investment Management's largest Q1 2017 buy was Allergan plc: 1,845 shares worth $441K.
  • Northeast Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.7M increase.
  • Northeast Investment Management's biggest Q1 2017 reduction was Manhattan Associates, cutting an estimated $5.35M.
  • Northeast Investment Management fully exited Carter's in Q1 2017, selling an estimated $2.75M.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2017.
  • Northeast Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Northeast Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.