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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
+5.71%
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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
BLK icon
Blackrock
BLK
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.35M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
VFC icon
VF Corp
VFC
+$4.3M
4
TROW icon
T. Rowe Price
TROW
+$4.21M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
151
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$220K 0.02%
705
– –
TGT icon
152
Target
TGT
$69.3B
$220K 0.02%
3,986
-1,280
-24% -$79.7K
VAR
153
DELISTED
Varian Medical Systems, Inc.
VAR
$206K 0.02%
2,260
-317
-12% -$26.4K
DEO icon
154
Diageo
DEO
$53.7B
$204K 0.02%
1,765
-286
-14% -$32.1K
F icon
155
Ford
F
$55.9B
$201K 0.02%
17,239
-526
-3% -$6.54K
PHYS icon
156
Sprott Physical Gold
PHYS
$15.7B
$195K 0.02%
+19,066
New +$191K
NAD icon
157
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$175K 0.02%
12,758
– –
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
$107K 0.01%
11,385
– –
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$13.6B
$98K 0.01%
+14,206
New +$94.3K
DS
160
DELISTED
Drive Shack Inc.
DS
$75K 0.01%
18,175
– –
BF.A icon
161
Brown-Forman Class A
BF.A
$13.2B
– –
-5,550
Closed -$205K
CRI icon
162
Carter's
CRI
$1.49B
– –
-31,789
Closed -$2.75M
GLD icon
163
SPDR Gold Trust
GLD
$142B
– –
-2,965
Closed -$325K
NFLX icon
164
Netflix
NFLX
$315B
– –
-35,000
Closed -$433K
PSX icon
165
Phillips 66
PSX
$85.2B
– –
-5,907
Closed -$510K
TSLA icon
166
Tesla
TSLA
$1.3T
– –
-15,615
Closed -$222K
LSBG
167
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-13,620
Closed -$321K
3 4 5 6
7

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Northeast Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Investment Management held 167 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q1 2017 filing shows 7 new, 35 increased, 87 reduced and 7 closed positions. Its largest new stake was Allergan plc: 1,845 shares worth $441K. The largest sale was Manhattan Associates, an estimated $5.35M.

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

  • Northeast Investment Management's largest Q1 2017 buy was Allergan plc: 1,845 shares worth $441K.
  • Northeast Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.7M increase.
  • Northeast Investment Management's biggest Q1 2017 reduction was Manhattan Associates, cutting an estimated $5.35M.
  • Northeast Investment Management fully exited Carter's in Q1 2017, selling an estimated $2.75M.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2017.
  • Northeast Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Northeast Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.