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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
(+4.5%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$4.01M |
| 2 |
Intuitive Surgical
ISRG
|
+$3.91M |
| 3 |
NVIDIA
NVDA
|
+$3.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$7.79M |
| 2 |
Starbucks
SBUX
|
+$5.69M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$4.07M |
| 4 |
Procter & Gamble
PG
|
+$2.69M |
| 5 |
Wells Fargo
WFC
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.28% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Iron Mountain
IRM
$36.2B
| $258K | 0.02% |
7,368
| – | – |
|
|
ATVI
152
DELISTED
Activision Blizzard
ATVI
| $257K | 0.02% |
+3,366
| New | +$238K |
|
153
ASML
ASML
$666B
| $241K | 0.02% |
1,215
| – | – |
|
154
Qualcomm
QCOM
$170B
| $237K | 0.02% |
+4,228
| New | +$236K |
|
155
Sprott Physical Gold
PHYS
$15.9B
| $233K | 0.02% |
+22,855
| New | +$243K |
|
156
C.H. Robinson
CHRW
$17.3B
| $231K | 0.02% |
2,762
+156
| +6% | +$13.9K |
|
157
Target
TGT
$69B
| $229K | 0.02% |
3,010
-110
| -4% | -$8.1K |
|
158
Dominion Energy
D
$59.1B
| $228K | 0.02% |
3,339
-660
| -17% | -$43K |
|
159
Donaldson
DCI
$11.2B
| $224K | 0.02% |
4,973
| – | – |
|
160
Tesla
TSLA
$1.31T
| $223K | 0.02% |
9,735
-4,365
| -31% | -$88.7K |
|
161
Brown-Forman Class A
BF.A
$13.2B
| $210K | 0.02% |
+4,299
| New | +$228K |
|
|
PX
162
DELISTED
Praxair Inc
PX
| $209K | 0.02% |
+1,320
| New | +$204K |
|
|
SFLY
163
DELISTED
Shutterfly, Inc.
SFLY
| $207K | 0.02% |
+2,300
| New | +$207K |
|
164
Ford
F
$55.8B
| $167K | 0.01% |
15,080
+115
| +0.8% | +$1.32K |
|
165
Sprott Physical Silver Trust
PSLV
$13.7B
| $100K | 0.01% |
+16,991
| New | +$103K |
|
166
Fastenal
FAST
$59.8B
| – | – |
-15,540
| Closed | -$212K |
|
167
Invesco QQQ Trust
QQQ
$479B
| – | – |
-2,159
| Closed | -$346K |
|
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Northeast Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
- Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
- Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
- Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
- Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
- Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
- Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.
Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.