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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$17B
$271K 0.03%
4,969
+28
+0.6% +$1.57K
GLW icon
152
Corning
GLW
$139B
$269K 0.03%
13,894
-2,235
-14% -$46.6K
ADM icon
153
Archer Daniels Midland
ADM
$38.7B
$267K 0.03%
5,220
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$262K 0.03%
3,095
-3
-0.1% -$254
YUM icon
155
Yum! Brands
YUM
$39.2B
$256K 0.03%
4,948
– –
CHRW icon
156
C.H. Robinson
CHRW
$17.1B
$253K 0.03%
3,817
+7
+0.2% +$466
IRM icon
157
Iron Mountain
IRM
$36.4B
$253K 0.03%
7,760
-636
-8% -$20.6K
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
$250K 0.03%
1,055
-33
-3% -$8.01K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$239K 0.02%
3,000
– –
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$57.8B
$238K 0.02%
6,000
– –
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.02%
3,266
-3
-0.1% -$221
K
162
DELISTED
Kellanova
K
$227K 0.02%
3,928
+18
+0.5% +$1.09K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$226K 0.02%
2,857
– –
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$223K 0.02%
2,199
– –
BF.A icon
165
Brown-Forman Class A
BF.A
$12.9B
$222K 0.02%
6,225
– –
NSC icon
166
Norfolk Southern
NSC
$75.3B
$215K 0.02%
+1,923
New +$204K
LSBG
167
DELISTED
Lake Sunapee Bank Group
LSBG
$212K 0.02%
13,620
– –
WFM
168
DELISTED
Whole Foods Market Inc
WFM
$211K 0.02%
5,524
-83,234
-94% -$3.18M
AAL icon
169
American Airlines Group
AAL
$10.2B
$208K 0.02%
5,871
– –
TGT icon
170
Target
TGT
$69.9B
$207K 0.02%
+3,308
New +$200K
NFLX icon
171
Netflix
NFLX
$317B
$205K 0.02%
31,850
– –
CLB icon
172
Core Laboratories
CLB
$572M
$203K 0.02%
1,384
-63
-4% -$9.72K
FDX icon
173
FedEx
FDX
$77B
$203K 0.02%
+1,256
New +$191K
TEVA icon
174
Teva Pharmaceuticals
TEVA
$42.9B
$203K 0.02%
+3,775
New +$200K
MON
175
DELISTED
Monsanto Co
MON
$203K 0.02%
1,806
-93
-5% -$10.9K
4 5 6
7
8

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.