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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
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$136B
$507K 0.04%
15,264
+1,850
+14% +$59.4K
NSC icon
127
Norfolk Southern
NSC
$75B
$503K 0.04%
+2,524
New +$501K
WY icon
128
Weyerhaeuser
WY
$18.2B
$477K 0.04%
+18,100
New +$460K
VFC icon
129
VF Corp
VFC
$5.86B
$449K 0.04%
5,145
-319
-6% -$27.5K
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
$432K 0.03%
6,753
– –
ADI icon
131
Analog Devices
ADI
$187B
$409K 0.03%
3,623
+1,019
+39% +$110K
DEO icon
132
Diageo
DEO
$54B
$396K 0.03%
2,298
+123
+6% +$20.7K
RTN
133
DELISTED
Raytheon Company
RTN
$391K 0.03%
2,246
-80
-3% -$14.4K
TJX icon
134
TJX Companies
TJX
$175B
$384K 0.03%
7,260
– –
GOOS
135
Canada Goose Holdings
GOOS
$849M
$362K 0.03%
9,340
– –
QQQ icon
136
Invesco QQQ Trust
QQQ
$479B
$361K 0.03%
1,932
-25
-1% -$4.6K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$358K 0.03%
2,627
– –
CMCSA icon
138
Comcast
CMCSA
$89.4B
$348K 0.03%
8,220
-115
-1% -$4.85K
AVB icon
139
AvalonBay Communities
AVB
$26.3B
$338K 0.03%
1,663
+498
+43% +$101K
CNI icon
140
Canadian National Railway
CNI
$75.7B
$337K 0.03%
3,640
-150
-4% -$13.8K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.03%
6,156
-5,338
-46% -$284K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$333K 0.03%
5,959
– –
UNH icon
143
UnitedHealth
UNH
$371B
$330K 0.03%
1,353
+82
+6% +$19.7K
HSY icon
144
Hershey
HSY
$36.7B
$327K 0.03%
+2,441
New +$310K
BNY
145
Bank of New York Mellon
BNY
$108B
$318K 0.03%
7,210
-1,500
-17% -$70.5K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.13T
$318K 0.03%
+1
New +$311K
FTV icon
147
Fortive
FTV
$18.6B
$318K 0.03%
6,184
+832
+16% +$43.2K
QCOM icon
148
Qualcomm
QCOM
$170B
$306K 0.02%
4,027
+425
+12% +$31.1K
BDX icon
149
Becton Dickinson
BDX
$48.9B
$297K 0.02%
1,208
-164
-12% -$38.1K
CB icon
150
Chubb
CB
$134B
$296K 0.02%
2,010
-219
-10% -$31.6K
4 5
6
7 8

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Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

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

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.