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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
FDX icon
176
FedEx
FDX
$76.9B
– –
-1,251
Closed -$227K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-3,340
Closed -$203K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-6,365
Closed -$329K
SYK icon
179
Stryker
SYK
$133B
– –
-1,174
Closed -$232K
UL icon
180
Unilever
UL
$135B
– –
-3,308
Closed -$215K
BMS
181
DELISTED
Bemis
BMS
– –
-129,485
Closed -$7.18M
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.