We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
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
+$152M
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.43M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
AMT icon
American Tower
AMT
+$1.66M
5
ECL icon
Ecolab
ECL
+$1.64M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
V icon
Visa
V
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SF
126
Stifel
SF
$12.7B
$411K 0.03%
17,543
+119
+0.7% +$2.69K
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$409K 0.03%
6,753
– –
TJX icon
128
TJX Companies
TJX
$172B
$386K 0.03%
7,260
– –
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
$372K 0.03%
2,627
– –
TGT icon
130
Target
TGT
$69.2B
$367K 0.03%
4,570
+1,400
+44% +$102K
DEO icon
131
Diageo
DEO
$52.8B
$356K 0.03%
2,175
-15
-0.7% -$2.29K
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$352K 0.03%
1,957
+303
+18% +$51.4K
CNI icon
133
Canadian National Railway
CNI
$76.4B
$339K 0.03%
3,790
+434
+13% +$36.4K
CELG
134
DELISTED
Celgene Corp
CELG
$338K 0.03%
3,583
-3,532
-50% -$309K
BDX icon
135
Becton Dickinson
BDX
$49.4B
$334K 0.03%
1,372
-137
-9% -$32.4K
CMCSA icon
136
Comcast
CMCSA
$91B
$333K 0.03%
8,335
+63
+0.8% +$2.37K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$329K 0.03%
6,365
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
$321K 0.03%
5,959
-393
-6% -$20.4K
IBM icon
139
IBM
IBM
$225B
$316K 0.03%
2,343
-23
-1% -$2.93K
UNH icon
140
UnitedHealth
UNH
$365B
$314K 0.03%
1,271
-251
-16% -$64K
CB icon
141
Chubb
CB
$134B
$312K 0.03%
2,229
-713
-24% -$94.8K
ADM icon
142
Archer Daniels Midland
ADM
$38.8B
$303K 0.03%
7,020
+1,800
+34% +$77K
IWM icon
143
iShares Russell 2000 ETF
IWM
$81.8B
$287K 0.02%
1,874
-19
-1% -$2.85K
FTV icon
144
Fortive
FTV
$18.6B
$283K 0.02%
5,352
– –
ADI icon
145
Analog Devices
ADI
$188B
$274K 0.02%
+2,604
New +$261K
OXY icon
146
Occidental Petroleum
OXY
$59B
$268K 0.02%
4,049
+20
+0.5% +$1.32K
ASML icon
147
ASML
ASML
$691B
$263K 0.02%
1,399
+102
+8% +$18.1K
IRM icon
148
Iron Mountain
IRM
$36.4B
$261K 0.02%
7,368
– –
WELL icon
149
Welltower
WELL
$163B
$261K 0.02%
3,367
+422
+14% +$31.7K
DCI icon
150
Donaldson
DCI
$11.2B
$249K 0.02%
4,973
– –
3 4 5
6
7

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
  • Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
  • Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
  • Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
  • Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.