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
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$114B
$235K 0.03%
+4,099
New +$232K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.5B
$225K 0.03%
+6,000
New +$217K
CHRW icon
153
C.H. Robinson
CHRW
$17.3B
$219K 0.02%
3,760
+17
+0.5% +$999
VTI icon
154
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$215K 0.02%
+2,240
New +$206K
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$215K 0.02%
2,857
-100
-3% -$7.04K
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$213K 0.02%
2,835
-241
-8% -$17.5K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$213K 0.02%
+3,000
New +$202K
LSBG
158
DELISTED
Lake Sunapee Bank Group
LSBG
$208K 0.02%
13,620
– –
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$206K 0.02%
845
-330
-28% -$77.6K
HPF
160
John Hancock Preferred Income Fund II
HPF
$345M
$179K 0.02%
10,000
– –
LXP icon
161
LXP Industrial Trust
LXP
$3.58B
$159K 0.02%
3,114
– –
ABEV icon
162
Ambev
ABEV
$45.4B
$144K 0.02%
+19,592
New +$143K
BMY icon
163
Bristol-Myers Squibb
BMY
$132B
– –
-5,166
Closed -$239K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,954
Closed -$318K
FOF icon
165
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
– –
-12,000
Closed -$148K
HDV
166
iShares Core High Dividend ETF
HDV
$15B
– –
-20,000
Closed -$265K
MO icon
167
Altria Group
MO
$109B
– –
-5,888
Closed -$202K
PHYS icon
168
Sprott Physical Gold
PHYS
$15.9B
– –
-15,515
Closed -$171K
PRGO icon
169
Perrigo
PRGO
$1.75B
– –
-128,740
Closed -$15.9M
TDC icon
170
Teradata
TDC
$2.58B
– –
-4,600
Closed -$255K
TEVA icon
171
Teva Pharmaceuticals
TEVA
$42.1B
– –
-5,867
Closed -$222K
XRX icon
172
Xerox
XRX
$427M
– –
-4,404
Closed -$119K
3 4 5 6
7

Similar funds

NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
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

Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.