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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
+0.77%
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
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow %
101.52%
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.5M
2
DIS icon
Walt Disney
DIS
+$24.6M
3
AAPL icon
Apple
AAPL
+$24.1M
4
GE icon
GE Aerospace
GE
+$23.6M
5
CVX icon
Chevron
CVX
+$22M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 14.37%
2 Industrials 13.42%
3 Financials 12.17%
4 Energy 11.36%
5 Technology 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
151
Sprott Physical Gold
PHYS
$15.7B
$166K 0.02%
+16,200
New +$191K
XRX icon
152
Xerox
XRX
$425M
$105K 0.01%
+4,404
New +$103K
3 4 5 6
7

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Northeast Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is ExxonMobil: 338,545 shares worth $30.6M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
  • Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.

Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.