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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNOM icon
151
Viper Energy
VNOM
$15.4B
$277K 0.02%
+6,582
New +$242K
DS
152
DELISTED
Drive Shack Inc.
DS
$276K 0.02%
46,345
– –
ATHN
153
DELISTED
Athenahealth, Inc.
ATHN
$275K 0.02%
2,056
– –
CHRW icon
154
C.H. Robinson
CHRW
$17B
$270K 0.02%
2,762
– –
QQQ icon
155
Invesco QQQ Trust
QQQ
$478B
$269K 0.02%
+1,447
New +$262K
IRM icon
156
Iron Mountain
IRM
$36.4B
$254K 0.02%
7,368
– –
NSC icon
157
Norfolk Southern
NSC
$75.2B
$241K 0.02%
+1,335
New +$228K
ASML icon
158
ASML
ASML
$691B
$234K 0.02%
1,245
+30
+2% +$6.02K
BF.A icon
159
Brown-Forman Class A
BF.A
$13B
$233K 0.02%
4,578
+279
+6% +$14.6K
GILD icon
160
Gilead Sciences
GILD
$168B
$233K 0.02%
3,020
-1,423
-32% -$107K
D icon
161
Dominion Energy
D
$59.9B
$225K 0.02%
3,203
-136
-4% -$9.63K
MO icon
162
Altria Group
MO
$109B
$224K 0.02%
+3,710
New +$220K
TYL icon
163
Tyler Technologies
TYL
$13.2B
$221K 0.02%
+900
New +$214K
FAST icon
164
Fastenal
FAST
$60.1B
$220K 0.02%
+15,136
New +$216K
AMAT icon
165
Applied Materials
AMAT
$417B
$201K 0.02%
5,205
-2,980
-36% -$132K
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$200K 0.02%
+545
New +$200K
F icon
167
Ford
F
$55.7B
$139K 0.01%
15,080
– –
PHYS icon
168
Sprott Physical Gold
PHYS
$15.8B
– –
-22,855
Closed -$233K
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.5B
– –
-16,991
Closed -$100K
TSLA icon
170
Tesla
TSLA
$1.31T
– –
-9,735
Closed -$223K
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-37,004
Closed -$2.89M
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-33,790
Closed -$1.65M
SFLY
173
DELISTED
Shutterfly, Inc.
SFLY
– –
-2,300
Closed -$207K
PX
174
DELISTED
Praxair Inc
PX
– –
-1,320
Closed -$209K
3 4 5 6
7

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.