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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
+5.84%
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
$824M
AUM Growth
+$44.6M
Cap. Flow
+$6.26M
Cap. Flow %
0.76%
Top 10 Hldgs %
27.36%
Holding
170
New
18
Increased
62
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.15M
2
GILD icon
Gilead Sciences
GILD
+$4.46M
3
HON icon
Honeywell
HON
+$3.76M
4
AMZN icon
Amazon
AMZN
+$2.93M
5
PXD
Pioneer Natural Resource Co.
PXD
+$2.45M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$8.27M
2
GLD icon
SPDR Gold Trust
GLD
+$6.28M
3
TGT icon
Target
TGT
+$2.98M
4
AAPL icon
Apple
AAPL
+$2.78M
5
AMT icon
American Tower
AMT
+$2.5M

Sector Composition

Rank Sector Weight
1 Healthcare 14.9%
2 Industrials 13.89%
3 Financials 13.09%
4 Energy 11.49%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$630B
$26.9M 3.26%
312,616
-25,929
-8% -$2.34M
DIS icon
2
Walt Disney
DIS
$174B
$24.9M 3.02%
385,677
-3,335
-0.9% -$214K
GE icon
3
GE Aerospace
GE
$396B
$24.8M 3.01%
216,542
+3,406
+2% +$391K
AAPL icon
4
Apple
AAPL
$4.53T
$23.8M 2.89%
1,398,068
-167,916
-11% -$2.78M
UNP icon
5
Union Pacific
UNP
$175B
$22.7M 2.76%
292,648
+11,222
+4% +$887K
CVX icon
6
Chevron
CVX
$373B
$22.6M 2.75%
186,351
+4,617
+3% +$567K
V icon
7
Visa
V
$688B
$21.7M 2.63%
453,492
+28,092
+7% +$1.3M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.6M 2.38%
172,860
+14,895
+9% +$1.72M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$19.3M 2.35%
222,972
+1,017
+0.5% +$91.2K
SLB icon
10
SLB Ltd
SLB
$74.6B
$19.1M 2.32%
216,327
+635
+0.3% +$52.2K
CVS icon
11
CVS Health
CVS
$125B
$19M 2.3%
334,607
-1,959
-0.6% -$117K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.63T
$18.7M 2.26%
855,595
+278,119
+48% +$6.15M
TROW icon
13
T. Rowe Price
TROW
$24.7B
$18.5M 2.24%
257,136
+7,126
+3% +$528K
AKAM icon
14
Akamai
AKAM
$17.7B
$17.3M 2.1%
334,205
+10,894
+3% +$514K
MMM icon
15
3M
MMM
$94B
$16.9M 2.05%
169,052
+2,429
+1% +$236K
NVS icon
16
Novartis
NVS
$294B
$16.8M 2.04%
244,637
+3,720
+2% +$246K
MCD icon
17
McDonald's
MCD
$195B
$16.7M 2.03%
173,619
-3,804
-2% -$371K
PRGO icon
18
Perrigo
PRGO
$1.85B
$15.9M 1.93%
128,740
+1,584
+1% +$198K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$15.3M 1.85%
230,635
+1,414
+0.6% +$96.1K
HON icon
20
Honeywell
HON
$78.4B
$13.6M 1.65%
182,346
+50,682
+38% +$3.76M
PG icon
21
Procter & Gamble
PG
$339B
$13M 1.58%
172,604
+1,158
+0.7% +$92.2K
AMT icon
22
American Tower
AMT
$76.5B
$13M 1.58%
175,766
-34,580
-16% -$2.5M
VFC icon
23
VF Corp
VFC
$6.01B
$12.9M 1.56%
274,535
+8,020
+3% +$370K
GILD icon
24
Gilead Sciences
GILD
$163B
$12.4M 1.51%
197,961
+74,691
+61% +$4.46M
DEO icon
25
Diageo
DEO
$49.3B
$12.3M 1.49%
96,430
+3,635
+4% +$455K
1
2 3 4 5

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Northeast Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Northeast Investment Management held 170 positions worth $824M, up 5.7% from $780M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2013 filing shows 18 new, 62 increased, 63 reduced and 9 closed positions. Its largest new stake was Celgene Corp: 26,408 shares worth $2.04M. The largest sale was Qualcomm, an estimated $8.27M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2013 buy was Celgene Corp: 26,408 shares worth $2.04M.
  • Northeast Investment Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $6.15M increase.
  • Northeast Investment Management's biggest Q3 2013 reduction was Qualcomm, cutting an estimated $8.27M.
  • Northeast Investment Management fully exited Target in Q3 2013, selling an estimated $2.98M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $824M portfolio in Q3 2013.
  • Northeast Investment Management opened 18 new positions and closed 9 in Q3 2013.
  • Northeast Investment Management's portfolio value rose 5.7% quarter-over-quarter to $824M.

Based on Northeast Investment Management's 13F filing for Q3 2013, filed 16 Oct 2013.