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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
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$295K 0.02%
5,277
-682
-11% -$38.1K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$83.8B
$291K 0.02%
3,284
– –
CPRT icon
153
Copart
CPRT
$27.2B
$280K 0.02%
13,940
-500
-3% -$9.71K
ASML icon
154
ASML
ASML
$691B
$275K 0.02%
1,105
-45
-4% -$10.1K
CELG
155
DELISTED
Celgene Corp
CELG
$274K 0.02%
2,761
-214
-7% -$20.3K
IWM icon
156
iShares Russell 2000 ETF
IWM
$81.8B
$271K 0.02%
1,789
-85
-5% -$13K
TYL icon
157
Tyler Technologies
TYL
$13.2B
$271K 0.02%
1,031
– –
DCI icon
158
Donaldson
DCI
$11.2B
$259K 0.02%
4,973
– –
PPG icon
159
PPG Industries
PPG
$25.8B
$257K 0.02%
2,169
– –
AEP icon
160
American Electric Power
AEP
$67.3B
$255K 0.02%
2,726
– –
MSI icon
161
Motorola Solutions
MSI
$77.3B
$248K 0.02%
1,455
– –
K
162
DELISTED
Kellanova
K
$242K 0.02%
3,999
– –
IRM icon
163
Iron Mountain
IRM
$36.4B
$239K 0.02%
7,368
– –
D icon
164
Dominion Energy
D
$59.9B
$233K 0.02%
2,872
– –
CI icon
165
Cigna
CI
$72.4B
$230K 0.02%
1,518
+56
+4% +$9.11K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$224K 0.02%
2,758
– –
BF.A icon
167
Brown-Forman Class A
BF.A
$13B
$215K 0.02%
+3,600
New +$205K
ADM icon
168
Archer Daniels Midland
ADM
$38.8B
$214K 0.02%
5,220
– –
OXY icon
169
Occidental Petroleum
OXY
$59B
$208K 0.02%
4,684
-144
-3% -$6.81K
UNH icon
170
UnitedHealth
UNH
$361B
$206K 0.02%
947
-406
-30% -$98K
CHRW icon
171
C.H. Robinson
CHRW
$17B
$203K 0.02%
2,391
-215
-8% -$18.1K
DS
172
DELISTED
Drive Shack Inc.
DS
$200K 0.02%
46,345
– –
F icon
173
Ford
F
$55.7B
$137K 0.01%
14,965
– –
GE icon
174
GE Aerospace
GE
$382B
$129K 0.01%
2,903
+416
+17% +$19.5K
FTV icon
175
Fortive
FTV
$18.6B
– –
-6,184
Closed -$318K
4 5 6
7
8

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Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.