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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$176B
$239K 0.02%
+3,727
New +$226K
K
152
DELISTED
Kellanova
K
$237K 0.02%
3,712
-137
-4% -$8.25K
XYZ
153
Block Inc
XYZ
$47.5B
$233K 0.02%
6,710
-400
-6% -$14.6K
CHRW icon
154
C.H. Robinson
CHRW
$17.5B
$232K 0.02%
+2,606
New +$213K
WAB icon
155
Wabtec
WAB
$49.3B
$226K 0.02%
2,773
-205
-7% -$15.7K
MO icon
156
Altria Group
MO
$114B
$224K 0.02%
+3,143
New +$211K
ASML icon
157
ASML
ASML
$669B
$213K 0.02%
1,224
+6
+0.5% +$1.06K
FAST icon
158
Fastenal
FAST
$59.5B
$212K 0.02%
+15,540
New +$193K
ADM icon
159
Archer Daniels Midland
ADM
$36.9B
$209K 0.02%
5,220
– –
TGT icon
160
Target
TGT
$68B
$204K 0.02%
+3,120
New +$188K
PX
161
DELISTED
Praxair Inc
PX
$204K 0.02%
+1,320
New +$196K
NSC icon
162
Norfolk Southern
NSC
$75.1B
$201K 0.02%
1,385
-530
-28% -$71.2K
F icon
163
Ford
F
$55.7B
$187K 0.02%
14,965
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.2B
$109K 0.01%
17,241
– –
HYB
165
DELISTED
New America High Income Fund, Inc.
HYB
$107K 0.01%
11,385
– –
EPD icon
166
Enterprise Products Partners
EPD
$81.7B
– –
-8,246
Closed -$215K
NAD icon
167
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-12,758
Closed -$181K
NXPI icon
168
NXP Semiconductors
NXPI
$60.4B
– –
-2,339
Closed -$265K
VTI icon
169
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
– –
-1,582
Closed -$205K
3 4 5 6
7

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.