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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
+11.35%
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
$894M
AUM Growth
+$69.7M
Cap. Flow
-$40.7M
Cap. Flow %
-4.55%
Top 10 Hldgs %
28.95%
Holding
174
New
13
Increased
65
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$5.44M
2
META icon
Meta Platforms (Facebook)
META
+$3.53M
3
PXD
Pioneer Natural Resource Co.
PXD
+$3.18M
4
GILD icon
Gilead Sciences
GILD
+$2.7M
5
MA icon
Mastercard
MA
+$2.3M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$26.2M
2
PRGO icon
Perrigo
PRGO
+$15.9M
3
IBM icon
IBM
IBM
+$4.45M
4
EMC
EMC CORPORATION
EMC
+$3.55M
5
XOM icon
ExxonMobil
XOM
+$2.85M

Sector Composition

Rank Sector Weight
1 Industrials 14.55%
2 Healthcare 14.32%
3 Financials 14.24%
4 Energy 11.45%
5 Technology 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$29.3M 3.28%
383,294
-2,383
-0.6% -$165K
GE icon
2
GE Aerospace
GE
$395B
$29.2M 3.27%
8,672
-207,870
-96% -$26.2M
XOM icon
3
ExxonMobil
XOM
$632B
$28.5M 3.19%
281,844
-30,772
-10% -$2.85M
AAPL icon
4
Apple
AAPL
$4.51T
$26.4M 2.95%
1,316,840
-81,228
-6% -$1.53M
V icon
5
Visa
V
$686B
$25.9M 2.9%
465,936
+12,444
+3% +$627K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.42T
$25.8M 2.89%
925,456
+69,861
+8% +$1.77M
UNP icon
7
Union Pacific
UNP
$176B
$24.7M 2.76%
293,802
+1,154
+0.4% +$91.4K
CVS icon
8
CVS Health
CVS
$127B
$23.9M 2.68%
334,409
-198
-0.1% -$12.7K
CVX icon
9
Chevron
CVX
$373B
$23.4M 2.61%
186,987
+636
+0.3% +$76.9K
TROW icon
10
T. Rowe Price
TROW
$24.7B
$21.6M 2.42%
258,392
+1,256
+0.5% +$98.3K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.1M 2.36%
178,116
+5,256
+3% +$608K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$20.5M 2.29%
223,435
+463
+0.2% +$42.7K
MMM icon
13
3M
MMM
$94.1B
$19.9M 2.22%
169,565
+513
+0.3% +$54.6K
SLB icon
14
SLB Ltd
SLB
$74.6B
$19.7M 2.21%
218,829
+2,502
+1% +$226K
GILD icon
15
Gilead Sciences
GILD
$162B
$17.8M 1.99%
236,717
+38,756
+20% +$2.7M
NVS icon
16
Novartis
NVS
$294B
$17.7M 1.98%
245,382
+745
+0.3% +$51.8K
VFC icon
17
VF Corp
VFC
$6.02B
$16.4M 1.84%
279,436
+4,901
+2% +$255K
HON icon
18
Honeywell
HON
$78.7B
$15.9M 1.78%
193,807
+11,461
+6% +$896K
AKAM icon
19
Akamai
AKAM
$17.9B
$15.8M 1.77%
335,894
+1,689
+0.5% +$79.7K
MCD icon
20
McDonald's
MCD
$195B
$14.4M 1.62%
148,837
-24,782
-14% -$2.38M
PG icon
21
Procter & Gamble
PG
$340B
$13.8M 1.55%
170,021
-2,583
-1% -$210K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39B
$13.6M 1.52%
210,640
-19,995
-9% -$1.34M
AMT icon
23
American Tower
AMT
$77.6B
$13.6M 1.52%
170,155
-5,611
-3% -$436K
AMZN icon
24
Amazon
AMZN
$2.94T
$13.3M 1.49%
668,540
+104,620
+19% +$1.88M
DEO icon
25
Diageo
DEO
$49.1B
$13.3M 1.49%
100,574
+4,144
+4% +$529K
1
2 3 4 5

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NCM
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TAM
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CA
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BCM
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Northeast Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Northeast Investment Management held 174 positions worth $894M, up 8.5% from $824M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $40.7M in Q4 2013, closing 12 positions and reducing 70 holdings. Its most notable exit was Perrigo, an estimated $15.9M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Comcast worth $964K.

  • Northeast Investment Management's largest Q4 2013 buy was Comcast: 37,092 shares worth $964K.
  • Northeast Investment Management added most to Celgene Corp in Q4 2013, an estimated $5.44M increase.
  • Northeast Investment Management's biggest Q4 2013 reduction was GE Aerospace, cutting an estimated $26.2M.
  • Northeast Investment Management fully exited Perrigo in Q4 2013, selling an estimated $15.9M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $894M portfolio in Q4 2013.
  • Northeast Investment Management opened 13 new positions and closed 12 in Q4 2013.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $894M.

Based on Northeast Investment Management's 13F filing for Q4 2013, filed 10 Feb 2014.