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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$49.4B
$328K 0.03%
1,550
-172
-10% -$37.7K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.7B
$328K 0.03%
6,352
– –
OXY icon
128
Occidental Petroleum
OXY
$59B
$326K 0.03%
5,022
-340
-6% -$23.8K
ECL icon
129
Ecolab
ECL
$79.8B
$318K 0.03%
2,322
– –
FTV icon
130
Fortive
FTV
$18.6B
$316K 0.03%
6,470
-67
-1% -$3.19K
GOOS
131
Canada Goose Holdings
GOOS
$856M
$312K 0.03%
9,340
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$81.8B
$287K 0.03%
1,893
– –
VAR
133
DELISTED
Varian Medical Systems, Inc.
VAR
$277K 0.02%
2,260
– –
TJX icon
134
TJX Companies
TJX
$172B
$274K 0.02%
6,708
-76
-1% -$3.01K
D icon
135
Dominion Energy
D
$59.9B
$270K 0.02%
3,999
-578
-13% -$42.7K
CNI icon
136
Canadian National Railway
CNI
$76.4B
$267K 0.02%
3,656
+300
+9% +$23.2K
AMAT icon
137
Applied Materials
AMAT
$417B
$262K 0.02%
+4,720
New +$263K
TSLA icon
138
Tesla
TSLA
$1.31T
$250K 0.02%
14,100
+735
+5% +$16.2K
DEO icon
139
Diageo
DEO
$52.8B
$247K 0.02%
1,821
+28
+2% +$3.89K
CHRW icon
140
C.H. Robinson
CHRW
$17B
$244K 0.02%
2,606
– –
IRM icon
141
Iron Mountain
IRM
$36.4B
$242K 0.02%
7,368
– –
ASML icon
142
ASML
ASML
$691B
$241K 0.02%
1,215
-9
-0.7% -$1.77K
K
143
DELISTED
Kellanova
K
$227K 0.02%
3,712
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.8B
$226K 0.02%
5,220
– –
WAB icon
145
Wabtec
WAB
$50.3B
$226K 0.02%
2,773
– –
DCI icon
146
Donaldson
DCI
$11.2B
$224K 0.02%
4,973
– –
DS
147
DELISTED
Drive Shack Inc.
DS
$222K 0.02%
46,345
– –
NFLX icon
148
Netflix
NFLX
$311B
$219K 0.02%
+7,420
New +$202K
XYZ
149
Block Inc
XYZ
$47.5B
$219K 0.02%
4,460
-2,250
-34% -$103K
TGT icon
150
Target
TGT
$69.2B
$217K 0.02%
3,120
– –
3 4 5
6
7

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.