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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
126
UnitedHealth
UNH
$365B
$379K 0.04%
1,522
+349
+30% +$92.2K
VFC icon
127
VF Corp
VFC
$5.81B
$365K 0.04%
5,441
+4
+0.1% +$306
BDX icon
128
Becton Dickinson
BDX
$49.4B
$332K 0.03%
1,509
– –
TJX icon
129
TJX Companies
TJX
$172B
$325K 0.03%
7,260
-152
-2% -$7.68K
SF
130
Stifel
SF
$12.7B
$321K 0.03%
17,424
– –
DEO icon
131
Diageo
DEO
$52.8B
$311K 0.03%
2,190
+132
+6% +$18.6K
RTN
132
DELISTED
Raytheon Company
RTN
$311K 0.03%
2,027
+34
+2% +$6.09K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$300K 0.03%
+6,365
New +$308K
VAR
134
DELISTED
Varian Medical Systems, Inc.
VAR
$298K 0.03%
2,627
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.7B
$295K 0.03%
6,352
– –
CMCSA icon
136
Comcast
CMCSA
$91B
$282K 0.03%
8,272
+150
+2% +$5.48K
AEP icon
137
American Electric Power
AEP
$67.3B
$268K 0.03%
+3,592
New +$270K
IBM icon
138
IBM
IBM
$225B
$257K 0.02%
2,366
-470
-17% -$56.4K
QQQ icon
139
Invesco QQQ Trust
QQQ
$478B
$255K 0.02%
1,654
+207
+14% +$34.6K
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.8B
$253K 0.02%
1,893
– –
CNI icon
141
Canadian National Railway
CNI
$76.4B
$249K 0.02%
3,356
– –
OXY icon
142
Occidental Petroleum
OXY
$59B
$247K 0.02%
4,029
-580
-13% -$40.8K
IRM icon
143
Iron Mountain
IRM
$36.4B
$239K 0.02%
7,368
– –
D icon
144
Dominion Energy
D
$59.9B
$235K 0.02%
3,295
+92
+3% +$6.72K
EL icon
145
Estee Lauder
EL
$31.8B
$230K 0.02%
+1,768
New +$240K
FTV icon
146
Fortive
FTV
$18.6B
$228K 0.02%
5,352
– –
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$195B
$227K 0.02%
+4,129
New +$242K
VNOM icon
148
Viper Energy
VNOM
$15.4B
$224K 0.02%
8,589
+2,007
+30% +$65.7K
CHRW icon
149
C.H. Robinson
CHRW
$17B
$219K 0.02%
2,606
-156
-6% -$14K
DCI icon
150
Donaldson
DCI
$11.2B
$216K 0.02%
4,973
– –
4 5
6
7 8

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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.