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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
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.2B
$453K 0.04%
2,524
– –
RTN
127
DELISTED
Raytheon Company
RTN
$436K 0.03%
2,221
-25
-1% -$4.63K
GLW icon
128
Corning
GLW
$137B
$435K 0.03%
15,264
– –
TGT icon
129
Target
TGT
$69.2B
$432K 0.03%
4,042
+675
+20% +$64.2K
MTD icon
130
Mettler-Toledo International
MTD
$28.8B
$425K 0.03%
603
-61
-9% -$44.8K
NFLX icon
131
Netflix
NFLX
$311B
$417K 0.03%
15,600
-19,420
-55% -$608K
GOOS
132
Canada Goose Holdings
GOOS
$856M
$411K 0.03%
9,340
– –
DD icon
133
DuPont de Nemours
DD
$19.5B
$408K 0.03%
4,559
-1,037
-19% -$91.3K
TJX icon
134
TJX Companies
TJX
$172B
$407K 0.03%
7,300
+40
+0.6% +$2.18K
ADI icon
135
Analog Devices
ADI
$188B
$405K 0.03%
3,623
– –
HSY icon
136
Hershey
HSY
$36.6B
$378K 0.03%
2,441
– –
DEO icon
137
Diageo
DEO
$52.8B
$376K 0.03%
2,298
– –
MMP
138
DELISTED
Magellan Midstream Partners, L.P.
MMP
$376K 0.03%
5,670
-1,083
-16% -$71.3K
CMCSA icon
139
Comcast
CMCSA
$91B
$368K 0.03%
8,159
-61
-0.7% -$2.7K
QQQ icon
140
Invesco QQQ Trust
QQQ
$478B
$365K 0.03%
1,932
– –
BNY
141
Bank of New York Mellon
BNY
$109B
$326K 0.03%
7,210
– –
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.03%
5,901
-255
-4% -$13.7K
CNI icon
143
Canadian National Railway
CNI
$76.4B
$322K 0.03%
3,587
-53
-1% -$4.9K
CB icon
144
Chubb
CB
$134B
$319K 0.03%
1,974
-36
-2% -$5.57K
FDX icon
145
FedEx
FDX
$76.3B
$317K 0.03%
+2,180
New +$351K
VPU
146
Vanguard Utilities ETF
VPU
$8.44B
$313K 0.03%
2,177
– –
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
$313K 0.03%
2,627
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.11T
$312K 0.02%
1
– –
QCOM icon
149
Qualcomm
QCOM
$171B
$307K 0.02%
4,027
– –
BDX icon
150
Becton Dickinson
BDX
$49.4B
$298K 0.02%
1,208
– –
4 5
6
7 8

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Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.