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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
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$69B
$292K 0.02%
3,367
-1,203
-26% -$97.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$81.5B
$291K 0.02%
1,874
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.35B
$289K 0.02%
+2,177
New +$285K
VYM icon
154
Vanguard High Dividend Yield ETF
VYM
$83.7B
$287K 0.02%
+3,284
New +$284K
CELG
155
DELISTED
Celgene Corp
CELG
$275K 0.02%
2,975
-608
-17% -$57.7K
CPRT icon
156
Copart
CPRT
$27.4B
$270K 0.02%
+14,440
New +$248K
DCI icon
157
Donaldson
DCI
$11.2B
$253K 0.02%
4,973
– –
PPG icon
158
PPG Industries
PPG
$25.7B
$253K 0.02%
+2,169
New +$247K
MSI icon
159
Motorola Solutions
MSI
$76.5B
$243K 0.02%
+1,455
New +$219K
OXY icon
160
Occidental Petroleum
OXY
$58.6B
$243K 0.02%
4,828
+779
+19% +$43.8K
AEP icon
161
American Electric Power
AEP
$66.9B
$240K 0.02%
2,726
– –
ASML icon
162
ASML
ASML
$666B
$239K 0.02%
1,150
-249
-18% -$49.5K
IRM icon
163
Iron Mountain
IRM
$36.2B
$231K 0.02%
7,368
– –
CI icon
164
Cigna
CI
$73.6B
$230K 0.02%
1,462
-20
-1% -$3.13K
SF
165
Stifel
SF
$12.7B
$228K 0.02%
8,678
-8,865
-51% -$226K
TYL icon
166
Tyler Technologies
TYL
$13B
$223K 0.02%
1,031
-135
-12% -$29.3K
VCSH icon
167
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$223K 0.02%
+2,758
New +$220K
D icon
168
Dominion Energy
D
$59.1B
$222K 0.02%
2,872
-128
-4% -$9.75K
CHRW icon
169
C.H. Robinson
CHRW
$17.3B
$220K 0.02%
2,606
– –
DS
170
DELISTED
Drive Shack Inc.
DS
$217K 0.02%
46,345
– –
ADM icon
171
Archer Daniels Midland
ADM
$38.8B
$213K 0.02%
5,220
-1,800
-26% -$74.5K
K
172
DELISTED
Kellanova
K
$201K 0.02%
3,999
– –
WAB icon
173
Wabtec
WAB
$49.7B
$200K 0.02%
2,791
-25
-0.9% -$1.77K
F icon
174
Ford
F
$55.8B
$153K 0.01%
14,965
– –
GE icon
175
GE Aerospace
GE
$380B
$130K 0.01%
+2,487
New +$122K
4 5 6
7
8

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Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.