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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
-13.81%
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
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.29T
$308K 0.03%
+8,805
New +$365K
TYL icon
127
Tyler Technologies
TYL
$13B
$306K 0.03%
1,031
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.48B
$299K 0.03%
2,455
+245
+11% +$34.4K
DEO icon
129
Diageo
DEO
$52.2B
$298K 0.03%
2,341
-157
-6% -$23.6K
ASML icon
130
ASML
ASML
$695B
$289K 0.03%
1,105
– –
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$275K 0.03%
3,880
+540
+16% +$46.4K
VAR
132
DELISTED
Varian Medical Systems, Inc.
VAR
$275K 0.03%
2,682
+55
+2% +$7.26K
VFC icon
133
VF Corp
VFC
$5.73B
$274K 0.03%
5,062
-83
-2% -$6.47K
ADI icon
134
Analog Devices
ADI
$187B
$264K 0.02%
2,943
-680
-19% -$74.3K
WFC icon
135
Wells Fargo
WFC
$269B
$264K 0.02%
9,204
-1,607
-15% -$68.3K
CI icon
136
Cigna
CI
$73.3B
$255K 0.02%
1,439
-23
-2% -$4.46K
CNI icon
137
Canadian National Railway
CNI
$76.4B
$254K 0.02%
3,277
-230
-7% -$20K
DVY icon
138
iShares Select Dividend ETF
DVY
$23.7B
$254K 0.02%
+3,454
New +$330K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$251K 0.02%
5,485
-322
-6% -$16.3K
QCOM icon
140
Qualcomm
QCOM
$171B
$244K 0.02%
3,602
-425
-11% -$34.8K
WBD icon
141
Warner Bros
WBD
$69.3B
$242K 0.02%
12,466
-210,098
-94% -$5.77M
XYZ
142
Block Inc
XYZ
$47B
$221K 0.02%
4,211
-1,394
-25% -$95.3K
AEP icon
143
American Electric Power
AEP
$67.9B
$217K 0.02%
2,712
– –
K
144
DELISTED
Kellanova
K
$216K 0.02%
3,839
-160
-4% -$9.81K
KKR icon
145
KKR & Co
KKR
$99.5B
$213K 0.02%
9,059
+2,026
+29% +$58.2K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$212K 0.02%
4,903
-287
-6% -$15.8K
CB icon
147
Chubb
CB
$132B
$210K 0.02%
1,884
-90
-5% -$12.9K
W icon
148
Wayfair
W
$14.1B
$209K 0.02%
3,912
-18,234
-82% -$1.4M
CPRT icon
149
Copart
CPRT
$26.8B
$205K 0.02%
11,952
-1,988
-14% -$44.2K
BIL icon
150
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.02%
+2,200
New +$201K
4 5
6
7 8

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.