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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
+2.82%
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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$9.42M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.51M
2
DY icon
Dycom Industries
DY
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$9.99M
3
MANH icon
Manhattan Associates
MANH
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$143B
$391K 0.04%
13,014
– –
UAA icon
127
Under Armour
UAA
$2.6B
$358K 0.03%
16,438
+1,416
+9% +$28.8K
D icon
128
Dominion Energy
D
$59.3B
$336K 0.03%
4,391
-362
-8% -$28.5K
BP icon
129
BP
BP
$107B
$330K 0.03%
10,756
-180
-2% -$5.6K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$330K 0.03%
6,880
+1,612
+31% +$76.4K
IWM icon
131
iShares Russell 2000 ETF
IWM
$81.9B
$313K 0.03%
2,222
+317
+17% +$43.9K
WAB icon
132
Wabtec
WAB
$49.3B
$311K 0.03%
3,403
+425
+14% +$35.4K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.03%
3,650
– –
RTN
134
DELISTED
Raytheon Company
RTN
$285K 0.03%
+1,767
New +$280K
ECL icon
135
Ecolab
ECL
$79.9B
$271K 0.02%
2,043
+58
+3% +$7.49K
NUE icon
136
Nucor
NUE
$62.1B
$271K 0.02%
4,690
– –
K
137
DELISTED
Kellanova
K
$261K 0.02%
3,998
– –
EPD icon
138
Enterprise Products Partners
EPD
$81.7B
$256K 0.02%
9,446
+1,200
+15% +$32.5K
FTV icon
139
Fortive
FTV
$18.6B
$255K 0.02%
6,395
-654
-9% -$25.7K
IRM icon
140
Iron Mountain
IRM
$36.1B
$253K 0.02%
7,368
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$251K 0.02%
5,100
– –
MDT icon
142
Medtronic
MDT
$112B
$245K 0.02%
2,758
– –
BND icon
143
Vanguard Total Bond Market
BND
$161B
$244K 0.02%
2,985
-2,500
-46% -$204K
BMS
144
DELISTED
Bemis
BMS
$241K 0.02%
5,200
– –
NSC icon
145
Norfolk Southern
NSC
$75.1B
$240K 0.02%
1,973
– –
DCI icon
146
Donaldson
DCI
$11.4B
$236K 0.02%
5,181
-427
-8% -$19.7K
PHYS icon
147
Sprott Physical Gold
PHYS
$15.7B
$233K 0.02%
23,030
+3,964
+21% +$40.8K
VAR
148
DELISTED
Varian Medical Systems, Inc.
VAR
$233K 0.02%
2,260
– –
DD icon
149
DuPont de Nemours
DD
$19.2B
$228K 0.02%
1,427
– –
ADM icon
150
Archer Daniels Midland
ADM
$36.9B
$216K 0.02%
5,220
– –
3 4 5
6
7

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Northeast Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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 Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
  • Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
  • Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.