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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$39.5B
$203K 0.02%
+3,448
New +$181K
LSBG
152
DELISTED
Lake Sunapee Bank Group
LSBG
$190K 0.02%
13,620
– –
HYB
153
DELISTED
New America High Income Fund, Inc.
HYB
$92K 0.01%
11,385
– –
ALKS icon
154
Alkermes
ALKS
$8.33B
– –
-106,285
Closed -$8.44M
EPD icon
155
Enterprise Products Partners
EPD
$81.8B
– –
-9,458
Closed -$242K
LXP icon
156
LXP Industrial Trust
LXP
$3.58B
– –
-3,114
Closed -$125K
PRGO icon
157
Perrigo
PRGO
$1.76B
– –
-53,620
Closed -$7.76M
PCP
158
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,003
Closed -$233K
CB
159
DELISTED
CHUBB CORPORATION
CB
– –
-17,279
Closed -$2.29M
3 4 5 6
7

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.