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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
+14.88%
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
+$152M
(+15%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.43M |
| 2 |
NextEra Energy
NEE
|
+$3.1M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.98M |
| 4 |
American Tower
AMT
|
+$1.66M |
| 5 |
Ecolab
ECL
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$5.24M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.21M |
| 3 |
Visa
V
|
+$1.24M |
| 4 |
Weyerhaeuser
WY
|
+$1.11M |
| 5 |
Union Pacific
UNP
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.65% |
| 2 | Healthcare | 14.18% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cigna
CI
$72.4B
| $238K | 0.02% |
1,482
-647
| -30% | -$118K |
|
152
Tyler Technologies
TYL
$13.2B
| $238K | 0.02% |
+1,166
| New | +$231K |
|
153
AvalonBay Communities
AVB
$26B
| $234K | 0.02% |
1,165
| – | – |
|
154
Stryker
SYK
$134B
| $232K | 0.02% |
+1,174
| New | +$211K |
|
155
Dominion Energy
D
$59.9B
| $230K | 0.02% |
3,000
-295
| -9% | -$21.5K |
|
156
American Electric Power
AEP
$67.3B
| $228K | 0.02% |
2,726
-866
| -24% | -$68.9K |
|
157
C.H. Robinson
CHRW
$17B
| $227K | 0.02% |
2,606
| – | – |
|
158
FedEx
FDX
$76.3B
| $227K | 0.02% |
1,251
-27
| -2% | -$4.77K |
|
|
K
159
DELISTED
Kellanova
K
| $215K | 0.02% |
3,999
| – | – |
|
160
Unilever
UL
$134B
| $215K | 0.02% |
+3,308
| New | +$202K |
|
161
Wabtec
WAB
$50.3B
| $208K | 0.02% |
+2,816
| New | +$203K |
|
|
DS
162
DELISTED
Drive Shack Inc.
DS
| $208K | 0.02% |
46,345
| – | – |
|
163
Qualcomm
QCOM
$171B
| $205K | 0.02% |
3,602
-100
| -3% | -$5.4K |
|
164
iShares Core MSCI EAFE ETF
IEFA
$195B
| $203K | 0.02% |
3,340
-789
| -19% | -$46.6K |
|
165
Ford
F
$55.7B
| $131K | 0.01% |
14,965
-15
| -0.1% | -$129 |
|
166
GE Aerospace
GE
$382B
| – | – |
-3,296
| Closed | -$120K |
|
|
167
Weyerhaeuser
WY
$18B
| – | – |
-50,587
| Closed | -$1.11M |
|
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Northeast Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
- Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
- Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
- Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
- Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
- Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
- Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.
Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.