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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
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.5B
$216K 0.02%
5,220
– –
BMS
152
DELISTED
Bemis
BMS
$214K 0.02%
5,400
-400
-7% -$17.6K
YUM icon
153
Yum! Brands
YUM
$39.5B
$210K 0.02%
3,657
-171
-4% -$10.3K
CHRW icon
154
C.H. Robinson
CHRW
$17B
$207K 0.02%
+3,060
New +$205K
LSBG
155
DELISTED
Lake Sunapee Bank Group
LSBG
$198K 0.02%
13,620
– –
LXP icon
156
LXP Industrial Trust
LXP
$3.58B
$126K 0.01%
3,114
– –
HYB
157
DELISTED
New America High Income Fund, Inc.
HYB
$91K 0.01%
11,385
– –
AMGN icon
158
Amgen
AMGN
$224B
– –
-1,320
Closed -$203K
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-1
Closed -$205K
DCI icon
160
Donaldson
DCI
$11.3B
– –
-5,626
Closed -$201K
HPF
161
John Hancock Preferred Income Fund II
HPF
$345M
– –
-10,000
Closed -$193K
KMI icon
162
Kinder Morgan
KMI
$70.3B
– –
-7,720
Closed -$296K
NUE icon
163
Nucor
NUE
$62.1B
– –
-4,576
Closed -$202K
VAR
164
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,729
Closed -$202K
DNKN
165
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-3,870
Closed -$213K
AGN
166
DELISTED
Allergan plc
AGN
– –
-1,080
Closed -$328K
BPL
167
DELISTED
Buckeye Partners, L.P.
BPL
– –
-3,000
Closed -$222K
3 4 5 6
7

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Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.