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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.79M
2
SBUX icon
Starbucks
SBUX
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$59.1B
$447K 0.04%
5,339
+317
+6% +$25.3K
FDX icon
127
FedEx
FDX
$76.8B
$434K 0.04%
+1,913
New +$474K
VFC icon
128
VF Corp
VFC
$5.89B
$419K 0.04%
5,461
-38
-0.7% -$2.86K
SF
129
Stifel
SF
$12.7B
$405K 0.03%
17,424
– –
KMB icon
130
Kimberly-Clark
KMB
$35.8B
$400K 0.03%
3,801
-377
-9% -$39.2K
RTN
131
DELISTED
Raytheon Company
RTN
$385K 0.03%
1,993
+201
+11% +$42.2K
AMAT icon
132
Applied Materials
AMAT
$423B
$378K 0.03%
8,185
+3,465
+73% +$179K
EXAS
133
DELISTED
Exact Sciences
EXAS
$359K 0.03%
+5,997
New +$323K
GLW icon
134
Corning
GLW
$138B
$358K 0.03%
13,014
– –
DS
135
DELISTED
Drive Shack Inc.
DS
$358K 0.03%
46,345
– –
BDX icon
136
Becton Dickinson
BDX
$49.2B
$353K 0.03%
1,509
-41
-3% -$9.13K
TJX icon
137
TJX Companies
TJX
$174B
$347K 0.03%
7,282
+574
+9% +$25.2K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.8B
$337K 0.03%
6,352
– –
ATHN
139
DELISTED
Athenahealth, Inc.
ATHN
$327K 0.03%
2,056
-795
-28% -$118K
GILD icon
140
Gilead Sciences
GILD
$168B
$315K 0.03%
4,443
-177
-4% -$12.5K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$310K 0.03%
1,893
– –
CNI icon
142
Canadian National Railway
CNI
$76.2B
$299K 0.03%
3,656
– –
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.03%
2,627
+367
+16% +$43.9K
DEO icon
144
Diageo
DEO
$53.2B
$286K 0.02%
1,987
+166
+9% +$23.8K
K
145
DELISTED
Kellanova
K
$281K 0.02%
4,283
+571
+15% +$34K
XYZ
146
Block Inc
XYZ
$47.9B
$275K 0.02%
4,460
– –
WAB icon
147
Wabtec
WAB
$50.5B
$273K 0.02%
2,773
– –
UNH icon
148
UnitedHealth
UNH
$366B
$265K 0.02%
+1,081
New +$260K
ADM icon
149
Archer Daniels Midland
ADM
$38.5B
$262K 0.02%
5,709
+489
+9% +$22K
FTV icon
150
Fortive
FTV
$18.8B
$260K 0.02%
5,352
-1,118
-17% -$53.4K
3 4 5
6
7

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Northeast Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.

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

  • Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
  • Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
  • Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
  • Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
  • Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
  • Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.

Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.