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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
151
Nucor
NUE
$62.5B
$248K 0.02%
5,065
-103
-2% -$5.36K
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
$248K 0.02%
3,266
– –
K
153
DELISTED
Kellanova
K
$243K 0.02%
3,947
+19
+0.5% +$1.14K
PCP
154
DELISTED
PRECISION CASTPARTS CORP
PCP
$242K 0.02%
1,003
-52
-5% -$12K
TGT icon
155
Target
TGT
$69B
$228K 0.02%
3,008
-300
-9% -$20.3K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.02%
3,000
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.13T
$226K 0.02%
1
-3
-75% -$649K
ACN icon
158
Accenture
ACN
$109B
$225K 0.02%
2,523
-7,279
-74% -$604K
DNKN
159
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$220K 0.02%
5,155
-6,017
-54% -$276K
OKS
160
DELISTED
Oneok Partners LP
OKS
$219K 0.02%
5,534
– –
FDX icon
161
FedEx
FDX
$76.9B
$218K 0.02%
1,256
– –
BF.A icon
162
Brown-Forman Class A
BF.A
$13.2B
$217K 0.02%
6,175
-50
-0.8% -$1.79K
TEVA icon
163
Teva Pharmaceuticals
TEVA
$42.1B
$215K 0.02%
3,737
-38
-1% -$2.12K
LSBG
164
DELISTED
Lake Sunapee Bank Group
LSBG
$213K 0.02%
13,620
– –
NSC icon
165
Norfolk Southern
NSC
$75B
$211K 0.02%
1,923
– –
MON
166
DELISTED
Monsanto Co
MON
$208K 0.02%
1,739
-67
-4% -$7.78K
HPF
167
John Hancock Preferred Income Fund II
HPF
$345M
$203K 0.02%
10,000
– –
LXP icon
168
LXP Industrial Trust
LXP
$3.58B
$171K 0.02%
3,114
– –
ACFN
169
DELISTED
Acorn Energy Inc
ACFN
$12K ﹤0.01%
15,000
– –
ABEV icon
170
Ambev
ABEV
$45.4B
– –
-14,128
Closed -$93K
CLB icon
171
Core Laboratories
CLB
$561M
– –
-1,384
Closed -$203K
CTRA
172
DELISTED
Coterra Energy
CTRA
– –
-19,476
Closed -$637K
DDD icon
173
3D Systems Corp
DDD
$611M
– –
-51,215
Closed -$2.38M
FLR icon
174
Fluor
FLR
$6.99B
– –
-7,426
Closed -$496K
NFLX icon
175
Netflix
NFLX
$318B
– –
-31,850
Closed -$205K
4 5 6
7
8

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.