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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
151
Fastenal
FAST
$60.1B
$212K 0.02%
15,540
– –
F icon
152
Ford
F
$55.7B
$166K 0.01%
14,965
– –
BF.A icon
153
Brown-Forman Class A
BF.A
$13B
– –
-4,661
Closed -$251K
BND icon
154
Vanguard Total Bond Market
BND
$161B
– –
-2,930
Closed -$239K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,650
Closed -$289K
ICF icon
156
iShares Select U.S. REIT ETF
ICF
$2.07B
– –
-41,318
Closed -$2.09M
MO icon
157
Altria Group
MO
$109B
– –
-3,143
Closed -$224K
NSC icon
158
Norfolk Southern
NSC
$75.2B
– –
-1,385
Closed -$201K
PHYS icon
159
Sprott Physical Gold
PHYS
$15.8B
– –
-23,030
Closed -$244K
PSLV icon
160
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-17,241
Closed -$109K
QCOM icon
161
Qualcomm
QCOM
$171B
– –
-3,727
Closed -$239K
TOTL icon
162
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-5,100
Closed -$248K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-280,471
Closed -$22.2M
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-8,920
Closed -$538K
VTIP icon
165
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-24,095
Closed -$1.18M
HYB
166
DELISTED
New America High Income Fund, Inc.
HYB
– –
-11,385
Closed -$107K
AGN
167
DELISTED
Allergan plc
AGN
– –
-4,104
Closed -$671K
PX
168
DELISTED
Praxair Inc
PX
– –
-1,320
Closed -$204K
3 4 5 6
7

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.