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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.08%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
151
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$213K 0.02%
+3,870
New +$200K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.14T
$205K 0.02%
1
– –
AMGN icon
153
Amgen
AMGN
$226B
$203K 0.02%
+1,320
New +$211K
NUE icon
154
Nucor
NUE
$62.5B
$202K 0.02%
4,576
-520
-10% -$25K
VAR
155
DELISTED
Varian Medical Systems, Inc.
VAR
$202K 0.02%
2,729
-260
-9% -$20.4K
DCI icon
156
Donaldson
DCI
$11.2B
$201K 0.02%
5,626
-1,093
-16% -$39.8K
PCP
157
DELISTED
PRECISION CASTPARTS CORP
PCP
$200K 0.02%
1,003
– –
LSBG
158
DELISTED
Lake Sunapee Bank Group
LSBG
$197K 0.02%
13,620
– –
HPF
159
John Hancock Preferred Income Fund II
HPF
$345M
$193K 0.02%
10,000
– –
LXP icon
160
LXP Industrial Trust
LXP
$3.58B
$132K 0.01%
3,114
– –
HYB
161
DELISTED
New America High Income Fund, Inc.
HYB
$100K 0.01%
11,385
+1,083
+11% +$9.83K
AAL icon
162
American Airlines Group
AAL
$9.93B
– –
-4,240
Closed -$224K
BABA icon
163
Alibaba
BABA
$317B
– –
-2,783
Closed -$232K
BEN icon
164
Franklin Resources
BEN
$17B
– –
-4,264
Closed -$219K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
– –
-171,006
Closed -$18.8M
CHRW icon
166
C.H. Robinson
CHRW
$17.3B
– –
-3,683
Closed -$270K
DGX icon
167
Quest Diagnostics
DGX
$26.2B
– –
-2,604
Closed -$200K
NOV icon
168
NOV
NOV
$7.38B
– –
-37,150
Closed -$1.86M
OKS
169
DELISTED
Oneok Partners LP
OKS
– –
-5,200
Closed -$212K
GMCR
170
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,287
Closed -$1.15M
ACFN
171
DELISTED
Acorn Energy Inc
ACFN
– –
-15,000
Closed -$8K
3 4 5 6
7

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.