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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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$36.4B
$210K 0.03%
8,396
– –
RDS.B
152
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$204K 0.02%
2,957
-91
-3% -$6.21K
MO icon
153
Altria Group
MO
$109B
$202K 0.02%
+5,888
New +$207K
HPF
154
John Hancock Preferred Income Fund II
HPF
$345M
$192K 0.02%
+10,000
New +$194K
LSBG
155
DELISTED
Lake Sunapee Bank Group
LSBG
$184K 0.02%
13,620
– –
LXP icon
156
LXP Industrial Trust
LXP
$3.58B
$175K 0.02%
3,114
-295
-9% -$17.8K
PHYS icon
157
Sprott Physical Gold
PHYS
$15.9B
$171K 0.02%
15,515
-685
-4% -$7.59K
FOF icon
158
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
$148K 0.02%
+12,000
New +$152K
XRX icon
159
Xerox
XRX
$420M
$119K 0.01%
4,404
– –
BOND icon
160
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
– –
-8,981
Closed -$947K
GLW icon
161
Corning
GLW
$139B
– –
-35,199
Closed -$501K
TGT icon
162
Target
TGT
$70B
– –
-43,330
Closed -$2.98M
TPR icon
163
Tapestry
TPR
$33B
– –
-4,555
Closed -$260K
TRV icon
164
Travelers Companies
TRV
$78.5B
– –
-6,382
Closed -$510K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-7,432
Closed -$588K
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-13,611
Closed -$485K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-44,440
Closed -$2.18M
MON
168
DELISTED
Monsanto Co
MON
– –
-2,273
Closed -$225K
3 4 5 6
7

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Northeast Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.