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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
151
Archer Daniels Midland
ADM
$38.6B
$214K 0.02%
5,220
-489
-9% -$22.8K
K
152
DELISTED
Kellanova
K
$214K 0.02%
3,999
-284
-7% -$17.1K
QCOM icon
153
Qualcomm
QCOM
$170B
$211K 0.02%
3,702
-526
-12% -$31.9K
TGT icon
154
Target
TGT
$69.1B
$210K 0.02%
3,170
– –
FDX icon
155
FedEx
FDX
$76B
$206K 0.02%
1,278
-136
-10% -$28.8K
WELL icon
156
Welltower
WELL
$163B
$204K 0.02%
+2,945
New +$200K
AVB icon
157
AvalonBay Communities
AVB
$26.1B
$203K 0.02%
+1,165
New +$211K
ASML icon
158
ASML
ASML
$685B
$202K 0.02%
1,297
+52
+4% +$8.82K
DS
159
DELISTED
Drive Shack Inc.
DS
$182K 0.02%
46,345
– –
GE icon
160
GE Aerospace
GE
$380B
$120K 0.01%
3,296
-7,965
-71% -$360K
F icon
161
Ford
F
$56B
$115K 0.01%
14,980
-100
-0.7% -$891
AMAT icon
162
Applied Materials
AMAT
$416B
– –
-5,205
Closed -$201K
BF.A icon
163
Brown-Forman Class A
BF.A
$13B
– –
-4,578
Closed -$233K
CRM icon
164
Salesforce
CRM
$161B
– –
-2,865
Closed -$456K
DY icon
165
Dycom Industries
DY
$12.1B
– –
-20,786
Closed -$1.76M
FAST icon
166
Fastenal
FAST
$60.2B
– –
-15,136
Closed -$220K
GILD icon
167
Gilead Sciences
GILD
$169B
– –
-3,020
Closed -$233K
MDY icon
168
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-545
Closed -$200K
MO icon
169
Altria Group
MO
$108B
– –
-3,710
Closed -$224K
NSC icon
170
Norfolk Southern
NSC
$75.2B
– –
-1,335
Closed -$241K
TYL icon
171
Tyler Technologies
TYL
$13.1B
– –
-900
Closed -$221K
WAB icon
172
Wabtec
WAB
$50.1B
– –
-2,773
Closed -$291K
XYZ
173
Block Inc
XYZ
$47.1B
– –
-6,466
Closed -$640K
ATHN
174
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,056
Closed -$275K
ESRX
175
DELISTED
Express Scripts Holding Company
ESRX
– –
-7,848
Closed -$746K
4 5 6
7
8

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TAM
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SCM
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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.