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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
(+2.8%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$1.62M |
| 2 |
NVIDIA
NVDA
|
+$1.51M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.31M |
| 4 |
DuPont de Nemours
DD
|
+$997K |
| 5 |
Accenture
ACN
|
+$979K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$2.66M |
| 2 |
Akamai
AKAM
|
+$1.83M |
| 3 |
Apple
AAPL
|
+$1.19M |
| 4 |
Weyerhaeuser
WY
|
+$1.06M |
| 5 |
United Parcel Service
UPS
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.81% |
| 2 | Healthcare | 15.34% |
| 3 | Industrials | 12.55% |
| 4 | Communication Services | 10.18% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.1B
| $208K | 0.02% |
4,661
-488
| -9% | -$20.6K |
|
152
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $205K | 0.02% |
+1,582
| New | +$200K |
|
|
XYZ
153
Block Inc
XYZ
$47.9B
| $205K | 0.02% |
+7,110
| New | +$186K |
|
154
Diageo
DEO
$53.7B
| $204K | 0.02% |
+1,545
| New | +$200K |
|
155
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $181K | 0.02% |
12,758
| – | – |
|
156
Ford
F
$56B
| $179K | 0.02% |
14,965
-474
| -3% | -$5.35K |
|
|
DS
157
DELISTED
Drive Shack Inc.
DS
| $167K | 0.01% |
46,345
| – | – |
|
|
HYB
158
DELISTED
New America High Income Fund, Inc.
HYB
| $113K | 0.01% |
11,385
| – | – |
|
159
Sprott Physical Silver Trust
PSLV
$13.6B
| $108K | 0.01% |
17,241
| – | – |
|
160
Manhattan Associates
MANH
$11.6B
| – | – |
-9,825
| Closed | -$472K |
|
161
Qualcomm
QCOM
$172B
| – | – |
-3,727
| Closed | -$206K |
|
162
Under Armour
UAA
$2.39B
| – | – |
-16,438
| Closed | -$358K |
|
|
BMS
163
DELISTED
Bemis
BMS
| – | – |
-5,200
| Closed | -$241K |
|
|
DD
164
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-11,817
| Closed | -$954K |
|
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Northeast Investment Management's Q3 2017 Portfolio in Review
As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.
- Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
- Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
- Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
- Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
- Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
- Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
- Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.
Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.