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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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$309K 0.02%
5,190
-87
-2% -$5K
TYL icon
152
Tyler Technologies
TYL
$13.2B
$309K 0.02%
1,031
– –
CB icon
153
Chubb
CB
$134B
$307K 0.02%
1,974
– –
CI icon
154
Cigna
CI
$72B
$299K 0.02%
1,462
-56
-4% -$10.3K
IWM icon
155
iShares Russell 2000 ETF
IWM
$81.8B
$296K 0.02%
1,789
– –
PPG icon
156
PPG Industries
PPG
$25.8B
$290K 0.02%
2,169
– –
DCI icon
157
Donaldson
DCI
$11.3B
$287K 0.02%
4,973
– –
BDX icon
158
Becton Dickinson
BDX
$49.3B
$280K 0.02%
1,055
-153
-13% -$38.1K
K
159
DELISTED
Kellanova
K
$260K 0.02%
3,999
– –
AEP icon
160
American Electric Power
AEP
$67.2B
$256K 0.02%
2,712
-14
-0.5% -$1.29K
VCSH icon
161
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$256K 0.02%
3,158
+400
+15% +$32.4K
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$242K 0.02%
5,220
– –
D icon
163
Dominion Energy
D
$59.5B
$237K 0.02%
2,862
-10
-0.3% -$817
IRM icon
164
Iron Mountain
IRM
$36.4B
$235K 0.02%
7,368
– –
MSI icon
165
Motorola Solutions
MSI
$76.9B
$234K 0.02%
1,455
– –
ITW icon
166
Illinois Tool Works
ITW
$83.7B
$229K 0.02%
+1,275
New +$216K
BF.A icon
167
Brown-Forman Class A
BF.A
$12.9B
$226K 0.02%
3,600
– –
ETSY icon
168
Etsy
ETSY
$7.37B
$215K 0.02%
+4,860
New +$232K
KKR icon
169
KKR & Co
KKR
$99.8B
$205K 0.02%
+7,033
New +$200K
UNH icon
170
UnitedHealth
UNH
$368B
$204K 0.02%
694
-253
-27% -$66.2K
DS
171
DELISTED
Drive Shack Inc.
DS
$170K 0.01%
46,345
– –
GE icon
172
GE Aerospace
GE
$381B
$161K 0.01%
2,903
– –
F icon
173
Ford
F
$56.2B
$139K 0.01%
14,965
– –
CHRW icon
174
C.H. Robinson
CHRW
$16.9B
– –
-2,391
Closed -$203K
FDX icon
175
FedEx
FDX
$76B
– –
-2,180
Closed -$317K
4 5 6
7
8

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Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.