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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
+0.77%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$780M
AUM Growth
–
Cap. Flow
+$791M
Cap. Flow
% of AUM
101.52%
Top 10 Holdings %
Top 10 Hldgs %
28.26%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$30.5M |
| 2 |
Walt Disney
DIS
|
+$24.6M |
| 3 |
Apple
AAPL
|
+$24.1M |
| 4 |
GE Aerospace
GE
|
+$23.6M |
| 5 |
Chevron
CVX
|
+$22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.37% |
| 2 | Industrials | 13.42% |
| 3 | Financials | 12.17% |
| 4 | Energy | 11.36% |
| 5 | Technology | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$632B
| $30.6M | 3.92% |
+338,545
| New | +$30.5M |
|
|
2
Walt Disney
DIS
$174B
| $24.6M | 3.15% |
+389,012
| New | +$24.6M |
|
|
3
GE Aerospace
GE
$395B
| $23.7M | 3.04% |
+213,136
| New | +$23.6M |
|
|
4
Apple
AAPL
$4.51T
| $22.2M | 2.84% |
+1,565,984
| New | +$24.1M |
|
5
Union Pacific
UNP
$176B
| $21.7M | 2.78% |
+281,426
| New | +$21.2M |
|
|
6
Chevron
CVX
$373B
| $21.5M | 2.76% |
+181,734
| New | +$22M |
|
7
Visa
V
$686B
| $19.4M | 2.49% |
+425,400
| New | +$18.6M |
|
8
CVS Health
CVS
$127B
| $19.2M | 2.47% |
+336,566
| New | +$19.5M |
|
9
Johnson & Johnson
JNJ
$621B
| $19.1M | 2.44% |
+221,955
| New | +$18.8M |
|
10
T. Rowe Price
TROW
$24.7B
| $18.3M | 2.35% |
+250,010
| New | +$18.7M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $17.7M | 2.27% |
+157,965
| New | +$17.4M |
|
12
McDonald's
MCD
$194B
| $17.6M | 2.25% |
+177,423
| New | +$17.8M |
|
13
Vanguard Real Estate ETF
VNQ
$39B
| $15.8M | 2.02% |
+229,221
| New | +$16.7M |
|
14
SLB Ltd
SLB
$74.6B
| $15.5M | 1.98% |
+215,692
| New | +$16M |
|
15
American Tower
AMT
$77.5B
| $15.4M | 1.97% |
+210,346
| New | +$16.7M |
|
16
Perrigo
PRGO
$1.86B
| $15.4M | 1.97% |
+127,156
| New | +$15.1M |
|
17
Novartis
NVS
$294B
| $15.3M | 1.96% |
+240,917
| New | +$15.7M |
|
18
3M
MMM
$94.1B
| $15.2M | 1.95% |
+166,623
| New | +$15.1M |
|
19
Akamai
AKAM
$18B
| $13.8M | 1.76% |
+323,311
| New | +$13.5M |
|
20
Procter & Gamble
PG
$340B
| $13.2M | 1.69% |
+171,446
| New | +$13.5M |
|
21
IBM
IBM
$224B
| $12.9M | 1.65% |
+70,601
| New | +$13.7M |
|
22
Alphabet (Google) Class C
GOOG
$4.41T
| $12.7M | 1.62% |
+577,476
| New | +$12.2M |
|
23
Qualcomm
QCOM
$166B
| $12.2M | 1.57% |
+199,781
| New | +$12.7M |
|
24
PepsiCo
PEP
$189B
| $12.2M | 1.56% |
+148,615
| New | +$12.1M |
|
25
VF Corp
VFC
$6.02B
| $12.1M | 1.55% |
+266,515
| New | +$11.3M |
|
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Northeast Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Northeast Investment Management, which disclosed 152 positions worth $780M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is ExxonMobil: 338,545 shares worth $30.6M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Industrials and Financials.
- Northeast Investment Management's largest Q2 2013 buy was ExxonMobil: 338,545 shares worth $30.6M.
- Northeast Investment Management's ten largest holdings make up 28% of its $780M portfolio in Q2 2013.
- Northeast Investment Management disclosed 152 positions in Q2 2013, its first 13F filing on record.
Based on Northeast Investment Management's 13F filing for Q2 2013, filed 14 Aug 2013.