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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
ATVI
176
DELISTED
Activision Blizzard
ATVI
– –
-3,366
Closed -$280K
4 5 6 7
8

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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.