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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
+2.16%
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
$1B
AUM Growth
+$6.36M
(+0.64%)
Cap. Flow
-$5.43M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
53
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$3.03M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.72M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.66M |
| 4 |
Fortive
FTV
|
+$2.04M |
| 5 |
Amazon
AMZN
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$3.43M |
| 3 |
Danaher
DHR
|
+$2.69M |
| 4 |
Novartis
NVS
|
+$1.85M |
| 5 |
Bank of America
BAC
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.57% |
| 2 | Financials | 12.85% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$17.1B
| $209K | 0.02% |
2,960
-100
| -3% | -$7.01K |
|
152
Norfolk Southern
NSC
$75.3B
| $205K | 0.02% |
+2,108
| New | +$192K |
|
153
Ford
F
$56.1B
| $193K | 0.02% |
15,965
-1,610
| -9% | -$20.3K |
|
|
HYB
154
DELISTED
New America High Income Fund, Inc.
HYB
| $105K | 0.01% |
11,385
| – | – |
|
|
DS
155
DELISTED
Drive Shack Inc.
DS
| $82K | 0.01% |
18,175
| – | – |
|
156
Vanguard Total Bond Market
BND
$161B
| – | – |
-5,485
| Closed | -$462K |
|
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
| – | – |
-4,597
| Closed | -$373K |
|
158
Magna International
MGA
$19B
| – | – |
-9,571
| Closed | -$336K |
|
159
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| – | – |
-20,133
| Closed | -$315K |
|
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-212,095
| Closed | -$17.1M |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| – | – |
-8,920
| Closed | -$548K |
|
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-7,000
| Closed | -$346K |
|
163
Williams-Sonoma
WSM
$29.8B
| – | – |
-15,680
| Closed | -$409K |
|
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Northeast Investment Management's Q3 2016 Portfolio in Review
As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 53 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.
- Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
- Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
- Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
- Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
- Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
- Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
- Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.
Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.