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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
126
Mettler-Toledo International
MTD
$28.8B
$448K 0.04%
735
-75
-9% -$44.1K
SBUX icon
127
Starbucks
SBUX
$122B
$444K 0.04%
7,811
-68,512
-90% -$3.62M
KMB icon
128
Kimberly-Clark
KMB
$36.1B
$423K 0.03%
3,723
-78
-2% -$8.75K
TJX icon
129
TJX Companies
TJX
$172B
$415K 0.03%
7,412
+130
+2% +$6.68K
RTN
130
DELISTED
Raytheon Company
RTN
$412K 0.03%
1,993
– –
IBM icon
131
IBM
IBM
$225B
$410K 0.03%
2,836
-1,720
-38% -$240K
SF
132
Stifel
SF
$12.7B
$397K 0.03%
17,424
– –
BDX icon
133
Becton Dickinson
BDX
$49.4B
$384K 0.03%
1,509
– –
OXY icon
134
Occidental Petroleum
OXY
$59B
$379K 0.03%
4,609
-730
-14% -$59K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
$350K 0.03%
6,352
– –
FDX icon
136
FedEx
FDX
$76.3B
$341K 0.03%
1,414
-499
-26% -$121K
IWM icon
137
iShares Russell 2000 ETF
IWM
$81.8B
$319K 0.03%
1,893
– –
UNH icon
138
UnitedHealth
UNH
$361B
$312K 0.02%
1,173
+92
+9% +$23.9K
QCOM icon
139
Qualcomm
QCOM
$171B
$305K 0.02%
4,228
– –
CNI icon
140
Canadian National Railway
CNI
$76.4B
$301K 0.02%
3,356
-300
-8% -$26.2K
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$294K 0.02%
2,627
– –
DEO icon
142
Diageo
DEO
$52.8B
$292K 0.02%
2,058
+71
+4% +$10.2K
WAB icon
143
Wabtec
WAB
$50.3B
$291K 0.02%
2,773
– –
DCI icon
144
Donaldson
DCI
$11.2B
$290K 0.02%
4,973
– –
CMCSA icon
145
Comcast
CMCSA
$91B
$288K 0.02%
8,122
-17,921
-69% -$634K
ADM icon
146
Archer Daniels Midland
ADM
$38.8B
$287K 0.02%
5,709
– –
FTV icon
147
Fortive
FTV
$18.6B
$284K 0.02%
5,352
– –
K
148
DELISTED
Kellanova
K
$282K 0.02%
4,283
– –
TGT icon
149
Target
TGT
$69.2B
$280K 0.02%
3,170
+160
+5% +$13.3K
ATVI
150
DELISTED
Activision Blizzard
ATVI
$280K 0.02%
3,366
– –
3 4 5
6
7

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.