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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
-13.81%
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
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
176
Welltower
WELL
$166B
– –
-13,187
Closed -$1.08M
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,480
Closed -$407K
RTN
178
DELISTED
Raytheon Company
RTN
– –
-2,221
Closed -$488K
SIVB
179
DELISTED
SVB Financial Group
SIVB
– –
-1,523
Closed -$382K
4 5 6 7
8

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.