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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
AGN
Allergan plc
AGN
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.66M
2
AKAM icon
Akamai
AKAM
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$137B
$389K 0.03%
13,014
– –
CNI icon
127
Canadian National Railway
CNI
$75.5B
$382K 0.03%
4,605
-252
-5% -$20.4K
D icon
128
Dominion Energy
D
$59.1B
$352K 0.03%
4,577
+186
+4% +$14.5K
ECL icon
129
Ecolab
ECL
$79.5B
$336K 0.03%
2,609
+566
+28% +$74.4K
RTN
130
DELISTED
Raytheon Company
RTN
$334K 0.03%
1,792
+25
+1% +$4.4K
VFC icon
131
VF Corp
VFC
$5.83B
$331K 0.03%
5,535
-2,466
-31% -$142K
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$57.5B
$317K 0.03%
6,432
-448
-7% -$21.6K
QQQ icon
133
Invesco QQQ Trust
QQQ
$479B
$317K 0.03%
+2,177
New +$312K
IWM icon
134
iShares Russell 2000 ETF
IWM
$81.4B
$309K 0.03%
2,088
-134
-6% -$18.9K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$45.6B
$291K 0.03%
3,650
– –
FTV icon
136
Fortive
FTV
$18.6B
$291K 0.03%
6,519
+124
+2% +$5.16K
TSLA icon
137
Tesla
TSLA
$1.3T
$289K 0.03%
12,720
+3,825
+43% +$88.3K
IRM icon
138
Iron Mountain
IRM
$36.1B
$287K 0.03%
7,368
– –
NXPI icon
139
NXP Semiconductors
NXPI
$59B
$265K 0.02%
2,339
-6,311
-73% -$704K
NSC icon
140
Norfolk Southern
NSC
$75.2B
$253K 0.02%
1,915
-58
-3% -$7.05K
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$251K 0.02%
5,100
– –
BND icon
142
Vanguard Total Bond Market
BND
$161B
$245K 0.02%
2,985
– –
PHYS icon
143
Sprott Physical Gold
PHYS
$15.9B
$240K 0.02%
23,030
– –
DCI icon
144
Donaldson
DCI
$11.2B
$238K 0.02%
5,181
– –
WAB icon
145
Wabtec
WAB
$49.6B
$226K 0.02%
2,978
-425
-12% -$32.7K
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$226K 0.02%
2,260
– –
K
147
DELISTED
Kellanova
K
$225K 0.02%
3,849
-149
-4% -$9.41K
ADM icon
148
Archer Daniels Midland
ADM
$38.7B
$222K 0.02%
5,220
– –
EPD icon
149
Enterprise Products Partners
EPD
$82.2B
$215K 0.02%
8,246
-1,200
-13% -$31.7K
ASML icon
150
ASML
ASML
$669B
$209K 0.02%
+1,218
New +$187K
3 4 5
6
7

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Northeast Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
  • Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
  • Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
  • Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
  • Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.