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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
151
Ford
F
$55.8B
$215K 0.02%
17,765
+1,800
+11% +$21.8K
DEO icon
152
Diageo
DEO
$54B
$213K 0.02%
2,051
-272
-12% -$28.6K
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$213K 0.02%
+705
New +$204K
NSC icon
154
Norfolk Southern
NSC
$75B
$213K 0.02%
1,973
-135
-6% -$13.6K
DD icon
155
DuPont de Nemours
DD
$19.1B
$207K 0.02%
+1,427
New +$199K
BF.A icon
156
Brown-Forman Class A
BF.A
$13.2B
$205K 0.02%
5,550
– –
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
$203K 0.02%
2,577
-8
-0.3% -$647
NAD icon
158
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$178K 0.02%
+12,758
New +$178K
HYB
159
DELISTED
New America High Income Fund, Inc.
HYB
$105K 0.01%
11,385
– –
DS
160
DELISTED
Drive Shack Inc.
DS
$68K 0.01%
18,175
– –
MDT icon
161
Medtronic
MDT
$114B
– –
-3,034
Closed -$262K
NVO
162
Novo Nordisk
NVO
$209B
– –
-80,214
Closed -$1.67M
SHY icon
163
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-2,468
Closed -$210K
SYK icon
164
Stryker
SYK
$133B
– –
-3,158
Closed -$368K
YUM icon
165
Yum! Brands
YUM
$39.7B
– –
-3,448
Closed -$225K
CYNA
166
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-7,000
Closed -$282K
3 4 5 6
7

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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.