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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
151
Vanguard Total Bond Market
BND
$161B
$296K 0.03%
+3,600
New +$294K
YUM icon
152
Yum! Brands
YUM
$39.7B
$289K 0.03%
4,948
– –
BEN icon
153
Franklin Resources
BEN
$17B
$286K 0.03%
4,941
– –
STT icon
154
State Street
STT
$51.3B
$280K 0.03%
4,165
+300
+8% +$19.7K
IRM icon
155
Iron Mountain
IRM
$36.2B
$275K 0.03%
8,396
– –
PCP
156
DELISTED
PRECISION CASTPARTS CORP
PCP
$275K 0.03%
1,088
-135
-11% -$34.5K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.03%
3,098
– –
NUE icon
158
Nucor
NUE
$62.5B
$260K 0.03%
5,275
-39
-0.7% -$2K
AAL icon
159
American Airlines Group
AAL
$9.93B
$252K 0.03%
+5,871
New +$229K
RDS.B
160
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$249K 0.03%
2,857
– –
BPL
161
DELISTED
Buckeye Partners, L.P.
BPL
$249K 0.03%
3,000
– –
IWR icon
162
iShares Russell Mid-Cap ETF
IWR
$57.5B
$244K 0.02%
6,000
– –
CHRW icon
163
C.H. Robinson
CHRW
$17.3B
$243K 0.02%
+3,810
New +$224K
CLB icon
164
Core Laboratories
CLB
$561M
$242K 0.02%
1,447
-182
-11% -$32.4K
TSCO icon
165
Tractor Supply
TSCO
$18B
$242K 0.02%
20,040
-6,725
-25% -$88.1K
EBAY icon
166
eBay
EBAY
$47.9B
$241K 0.02%
11,429
-5,548
-33% -$121K
K
167
DELISTED
Kellanova
K
$241K 0.02%
+3,910
New +$245K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
$238K 0.02%
3,269
-639
-16% -$45.9K
MON
169
DELISTED
Monsanto Co
MON
$237K 0.02%
+1,899
New +$222K
ADM icon
170
Archer Daniels Midland
ADM
$38.8B
$230K 0.02%
+5,220
New +$231K
BF.A icon
171
Brown-Forman Class A
BF.A
$13.2B
$230K 0.02%
6,225
– –
VTI icon
172
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$224K 0.02%
2,199
-87
-4% -$8.57K
MO icon
173
Altria Group
MO
$109B
$211K 0.02%
+5,042
New +$203K
HPF
174
John Hancock Preferred Income Fund II
HPF
$345M
$207K 0.02%
10,000
– –
LSBG
175
DELISTED
Lake Sunapee Bank Group
LSBG
$207K 0.02%
13,620
– –
4 5 6
7
8

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 Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.