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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
+2.82%
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
$1.1B
AUM Growth
+$32.3M
(+3%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.51M |
| 2 |
Dycom Industries
DY
|
+$3.14M |
| 3 |
JPMorgan Chase
JPM
|
+$3.03M |
| 4 |
RTX Corp
RTX
|
+$2.91M |
| 5 |
NVIDIA
NVDA
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$10.6M |
| 2 |
Gilead Sciences
GILD
|
+$9.99M |
| 3 |
Manhattan Associates
MANH
|
+$7.24M |
| 4 |
T. Rowe Price
TROW
|
+$3.18M |
| 5 |
Occidental Petroleum
OXY
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.24% |
| 2 | Healthcare | 15.04% |
| 3 | Industrials | 12.95% |
| 4 | Communication Services | 10.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.3T
| $214K | 0.02% |
+8,895
| New | +$196K |
|
152
Qualcomm
QCOM
$176B
| $206K | 0.02% |
3,727
-3,425
| -48% | -$191K |
|
153
Brown-Forman Class A
BF.A
$13.3B
| $203K | 0.02% |
+5,149
| New | +$206K |
|
154
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $179K | 0.02% |
12,758
| – | – |
|
155
Ford
F
$55.7B
| $173K | 0.02% |
15,439
-1,800
| -10% | -$20.1K |
|
|
DS
156
DELISTED
Drive Shack Inc.
DS
| $146K | 0.01% |
46,345
+28,170
| +155% | +$102K |
|
157
Sprott Physical Silver Trust
PSLV
$13.2B
| $109K | 0.01% |
17,241
+3,035
| +21% | +$19.8K |
|
|
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
| $108K | 0.01% |
11,385
| – | – |
|
159
Alkermes
ALKS
$8.25B
| – | – |
-4,747
| Closed | -$278K |
|
160
Bar Harbor Bankshares
BHB
$666M
| – | – |
-10,151
| Closed | -$336K |
|
161
C.H. Robinson
CHRW
$17.5B
| – | – |
-2,851
| Closed | -$220K |
|
162
Diageo
DEO
$53.6B
| – | – |
-1,765
| Closed | -$204K |
|
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| – | – |
-705
| Closed | -$220K |
|
164
Target
TGT
$68B
| – | – |
-3,986
| Closed | -$220K |
|
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Northeast Investment Management's Q2 2017 Portfolio in Review
As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.
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 Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
- Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
- Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
- Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
- Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
- Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
- Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.
Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.