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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.89B
$383K 0.03%
5,499
-36
-0.7% -$2.38K
ATHN
127
DELISTED
Athenahealth, Inc.
ATHN
$379K 0.03%
2,851
-745
-21% -$95.2K
D icon
128
Dominion Energy
D
$58.9B
$371K 0.03%
4,577
– –
BDX icon
129
Becton Dickinson
BDX
$48.5B
$360K 0.03%
1,722
-1,690
-50% -$354K
GILD icon
130
Gilead Sciences
GILD
$166B
$360K 0.03%
5,020
-1,262
-20% -$95.8K
QQQ icon
131
Invesco QQQ Trust
QQQ
$480B
$339K 0.03%
2,177
– –
RTN
132
DELISTED
Raytheon Company
RTN
$337K 0.03%
1,792
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.5B
$331K 0.03%
6,352
-80
-1% -$4.06K
ECL icon
134
Ecolab
ECL
$79.7B
$312K 0.03%
2,322
-287
-11% -$38.2K
FTV icon
135
Fortive
FTV
$18.5B
$298K 0.03%
6,537
+18
+0.3% +$824
GOOS
136
Canada Goose Holdings
GOOS
$852M
$295K 0.02%
+9,340
New +$229K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$45.6B
$289K 0.02%
3,650
– –
IWM icon
138
iShares Russell 2000 ETF
IWM
$81.6B
$289K 0.02%
1,893
-195
-9% -$29.3K
IRM icon
139
Iron Mountain
IRM
$36.3B
$278K 0.02%
7,368
– –
CNI icon
140
Canadian National Railway
CNI
$75.8B
$277K 0.02%
3,356
-1,249
-27% -$101K
TSLA icon
141
Tesla
TSLA
$1.3T
$277K 0.02%
13,365
+645
+5% +$14K
DEO icon
142
Diageo
DEO
$53.7B
$262K 0.02%
1,793
+248
+16% +$34.2K
TJX icon
143
TJX Companies
TJX
$177B
$259K 0.02%
6,784
-4,148
-38% -$150K
DS
144
DELISTED
Drive Shack Inc.
DS
$256K 0.02%
46,345
– –
BF.A icon
145
Brown-Forman Class A
BF.A
$13.2B
$251K 0.02%
4,661
– –
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
$251K 0.02%
2,260
– –
TOTL icon
147
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$248K 0.02%
5,100
– –
PHYS icon
148
Sprott Physical Gold
PHYS
$15.7B
$244K 0.02%
23,030
– –
DCI icon
149
Donaldson
DCI
$11.3B
$243K 0.02%
4,973
-208
-4% -$9.91K
BND icon
150
Vanguard Total Bond Market
BND
$161B
$239K 0.02%
2,930
-55
-2% -$4.49K
3 4 5
6
7

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

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

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.