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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$39.5B
$234K 0.02%
4,134
-737
-15% -$40.2K
TEVA icon
152
Teva Pharmaceuticals
TEVA
$42.5B
$233K 0.02%
3,737
– –
ACN icon
153
Accenture
ACN
$110B
$232K 0.02%
2,472
-51
-2% -$4.55K
BABA icon
154
Alibaba
BABA
$306B
$232K 0.02%
2,783
-6,582
-70% -$594K
BPL
155
DELISTED
Buckeye Partners, L.P.
BPL
$227K 0.02%
3,000
– –
AAL icon
156
American Airlines Group
AAL
$10.1B
$224K 0.02%
4,240
-1,631
-28% -$82.8K
BF.A icon
157
Brown-Forman Class A
BF.A
$13B
$222K 0.02%
6,113
-62
-1% -$2.24K
BEN icon
158
Franklin Resources
BEN
$16.9B
$219K 0.02%
4,264
-705
-14% -$37.4K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
$218K 0.02%
1
– –
OKS
160
DELISTED
Oneok Partners LP
OKS
$212K 0.02%
5,200
-334
-6% -$14K
LSBG
161
DELISTED
Lake Sunapee Bank Group
LSBG
$212K 0.02%
13,620
– –
PCP
162
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K 0.02%
1,003
– –
HPF
163
John Hancock Preferred Income Fund II
HPF
$345M
$210K 0.02%
10,000
– –
DGX icon
164
Quest Diagnostics
DGX
$26.2B
$200K 0.02%
+2,604
New +$186K
LXP icon
165
LXP Industrial Trust
LXP
$3.58B
$153K 0.02%
3,114
– –
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
$93K 0.01%
+10,302
New +$93.5K
ACFN
167
DELISTED
Acorn Energy Inc
ACFN
$8K ﹤0.01%
15,000
– –
FDX icon
168
FedEx
FDX
$76.3B
– –
-1,256
Closed -$218K
MO icon
169
Altria Group
MO
$109B
– –
-5,372
Closed -$265K
NSC icon
170
Norfolk Southern
NSC
$75.2B
– –
-1,923
Closed -$211K
DNKN
171
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,155
Closed -$220K
MON
172
DELISTED
Monsanto Co
MON
– –
-1,739
Closed -$208K
AGN
173
DELISTED
Allergan Inc
AGN
– –
-3,729
Closed -$793K
3 4 5 6
7

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.