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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKS
151
DELISTED
Oneok Partners LP
OKS
$278K 0.03%
5,200
– –
YELP icon
152
Yelp
YELP
$1.32B
$270K 0.03%
+3,507
New +$296K
NUE icon
153
Nucor
NUE
$62.1B
$269K 0.03%
5,314
-25
-0.5% -$1.25K
STT icon
154
State Street
STT
$51.6B
$269K 0.03%
3,865
– –
BEN icon
155
Franklin Resources
BEN
$17.1B
$268K 0.03%
4,941
– –
TGT icon
156
Target
TGT
$69B
$268K 0.03%
4,434
-2,549
-37% -$151K
YUM icon
157
Yum! Brands
YUM
$39.5B
$268K 0.03%
4,948
-964
-16% -$50.8K
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.03%
3,098
– –
MDT icon
159
Medtronic
MDT
$115B
$256K 0.03%
4,153
+54
+1% +$3.15K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.7B
$232K 0.02%
6,000
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$225K 0.02%
3,000
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$223K 0.02%
2,286
+46
+2% +$4.4K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$223K 0.02%
2,857
– –
BF.A icon
164
Brown-Forman Class A
BF.A
$12.9B
$221K 0.02%
+6,225
New +$202K
IRM icon
165
Iron Mountain
IRM
$36.5B
$214K 0.02%
8,396
– –
TEVA icon
166
Teva Pharmaceuticals
TEVA
$42.5B
$202K 0.02%
+3,820
New +$177K
LSBG
167
DELISTED
Lake Sunapee Bank Group
LSBG
$201K 0.02%
13,620
– –
HPF
168
John Hancock Preferred Income Fund II
HPF
$345M
$200K 0.02%
10,000
– –
LXP icon
169
LXP Industrial Trust
LXP
$3.58B
$170K 0.02%
3,114
– –
ABEV icon
170
Ambev
ABEV
$44.3B
$140K 0.01%
18,892
-700
-4% -$4.9K
ACFN
171
DELISTED
Acorn Energy Inc
ACFN
$41K ﹤0.01%
+12,000
New +$43.7K
CHRW icon
172
C.H. Robinson
CHRW
$17B
– –
-3,760
Closed -$219K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-845
Closed -$206K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-2,835
Closed -$213K
EMC
175
DELISTED
EMC CORPORATION
EMC
– –
-15,682
Closed -$394K
3 4 5 6
7

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.