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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
126
Idexx Laboratories
IDXX
$46.2B
$484K 0.04%
1,853
-81
-4% -$21.3K
MTD icon
127
Mettler-Toledo International
MTD
$28.8B
$455K 0.03%
574
-29
-5% -$20.9K
TJX icon
128
TJX Companies
TJX
$172B
$452K 0.03%
7,395
+95
+1% +$5.62K
GLW icon
129
Corning
GLW
$137B
$444K 0.03%
15,264
– –
ADI icon
130
Analog Devices
ADI
$188B
$431K 0.03%
3,623
– –
DEO icon
131
Diageo
DEO
$52.8B
$421K 0.03%
2,498
+200
+9% +$32.5K
QQQ icon
132
Invesco QQQ Trust
QQQ
$478B
$411K 0.03%
1,932
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$407K 0.03%
6,480
+810
+14% +$50.5K
CMCSA icon
134
Comcast
CMCSA
$91.1B
$403K 0.03%
8,951
+792
+10% +$35.3K
SIVB
135
DELISTED
SVB Financial Group
SIVB
$382K 0.03%
1,523
-1,968
-56% -$448K
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$373K 0.03%
2,627
– –
HSY icon
137
Hershey
HSY
$36.6B
$359K 0.03%
2,441
– –
NFLX icon
138
Netflix
NFLX
$311B
$357K 0.03%
11,020
-4,580
-29% -$136K
QCOM icon
139
Qualcomm
QCOM
$171B
$355K 0.03%
4,027
– –
XYZ
140
Block Inc
XYZ
$47.5B
$351K 0.03%
5,605
-10,016
-64% -$640K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.03%
5,807
-94
-2% -$5.42K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.11T
$340K 0.03%
1
– –
GOOS
143
Canada Goose Holdings
GOOS
$854M
$338K 0.02%
9,340
– –
ASML icon
144
ASML
ASML
$691B
$327K 0.02%
1,105
– –
BNY
145
Bank of New York Mellon
BNY
$109B
$327K 0.02%
6,500
-710
-10% -$33.9K
CNI icon
146
Canadian National Railway
CNI
$76.4B
$317K 0.02%
3,507
-80
-2% -$7.19K
CPRT icon
147
Copart
CPRT
$27.2B
$317K 0.02%
13,940
– –
VPU
148
Vanguard Utilities ETF
VPU
$8.44B
$316K 0.02%
2,210
+33
+2% +$4.64K
DD icon
149
DuPont de Nemours
DD
$19.5B
$313K 0.02%
3,881
-678
-15% -$56.3K
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$83.8B
$313K 0.02%
3,340
+56
+2% +$5.08K
4 5
6
7 8

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
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 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
PA
Profund Advisors Bethesda, Maryland $2.72B AUM 47.27% 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

Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.