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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
+1.14%
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
$939M
AUM Growth
+$45.6M
Cap. Flow
+$70.2M
Cap. Flow %
7.47%
Top 10 Hldgs %
26.69%
Holding
175
New
13
Increased
49
Reduced
83
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$25.3M
2
PRGO icon
Perrigo
PRGO
+$20.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$19.6M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.4M
5
MANH icon
Manhattan Associates
MANH
+$3.52M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.07M
2
DE icon
Deere & Co
DE
+$2.66M
3
IBM icon
IBM
IBM
+$2.5M
4
ORCL icon
Oracle
ORCL
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.35M

Sector Composition

Rank Sector Weight
1 Healthcare 16.18%
2 Financials 13.9%
3 Industrials 13.43%
4 Energy 10.86%
5 Consumer Discretionary 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$174B
$29.3M 3.12%
365,886
-17,408
-5% -$1.35M
UNP icon
2
Union Pacific
UNP
$175B
$27.2M 2.9%
290,344
-3,458
-1% -$307K
GE icon
3
GE Aerospace
GE
$396B
$26.4M 2.81%
213,117
+204,445
+2,358% +$25.3M
XOM icon
4
ExxonMobil
XOM
$630B
$26.4M 2.81%
270,646
-11,198
-4% -$1.07M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.63T
$26.1M 2.78%
941,958
+16,502
+2% +$480K
V icon
6
Visa
V
$688B
$25.1M 2.67%
464,680
-1,256
-0.3% -$69.8K
CVS icon
7
CVS Health
CVS
$125B
$24.4M 2.59%
325,618
-8,791
-3% -$621K
CVX icon
8
Chevron
CVX
$372B
$22.3M 2.37%
187,574
+587
+0.3% +$68.3K
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$21.8M 2.32%
222,253
-1,182
-0.5% -$110K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.6M 2.3%
172,662
-5,454
-3% -$637K
AAPL icon
11
Apple
AAPL
$4.53T
$21.1M 2.25%
1,102,864
-213,976
-16% -$4.07M
SLB icon
12
SLB Ltd
SLB
$74.6B
$21M 2.24%
215,713
-3,116
-1% -$282K
TROW icon
13
T. Rowe Price
TROW
$24.7B
$20.8M 2.22%
252,702
-5,690
-2% -$461K
PRGO icon
14
Perrigo
PRGO
$1.85B
$19.7M 2.1%
+127,685
New +$20.2M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 2.09%
+245,545
New +$19.6M
AKAM icon
16
Akamai
AKAM
$17.7B
$19.5M 2.07%
334,463
-1,431
-0.4% -$79K
MMM icon
17
3M
MMM
$93.9B
$19M 2.02%
167,204
-2,361
-1% -$262K
NVS icon
18
Novartis
NVS
$294B
$18.5M 1.97%
242,712
-2,670
-1% -$195K
GILD icon
19
Gilead Sciences
GILD
$163B
$17.4M 1.85%
245,561
+8,844
+4% +$694K
HON icon
20
Honeywell
HON
$78.4B
$16.5M 1.76%
198,495
+4,688
+2% +$388K
VFC icon
21
VF Corp
VFC
$6.01B
$15.5M 1.65%
265,513
-13,923
-5% -$784K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$38.9B
$14M 1.49%
197,884
-12,756
-6% -$873K
AMT icon
23
American Tower
AMT
$76.4B
$13.8M 1.47%
168,358
-1,797
-1% -$146K
USB icon
24
US Bancorp
USB
$100B
$13.8M 1.47%
321,110
-7,111
-2% -$292K
MCD icon
25
McDonald's
MCD
$195B
$13.6M 1.45%
139,122
-9,715
-7% -$929K
1
2 3 4 5

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Northeast Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Northeast Investment Management held 175 positions worth $939M, up 5.1% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management deployed $70.2M of net new capital in Q1 2014, opening 13 new positions and adding to 49 existing holdings. Its largest new stake was Perrigo: 127,685 shares worth $19.7M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Apple, an estimated $4.07M trimmed.

  • Northeast Investment Management's largest Q1 2014 buy was Perrigo: 127,685 shares worth $19.7M.
  • Northeast Investment Management added most to GE Aerospace in Q1 2014, an estimated $25.3M increase.
  • Northeast Investment Management's biggest Q1 2014 reduction was Apple, cutting an estimated $4.07M.
  • Northeast Investment Management fully exited EMC CORPORATION in Q1 2014, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 27% of its $939M portfolio in Q1 2014.
  • Northeast Investment Management opened 13 new positions and closed 4 in Q1 2014.
  • Northeast Investment Management's portfolio value rose 5.1% quarter-over-quarter to $939M.

Based on Northeast Investment Management's 13F filing for Q1 2014, filed 6 May 2014.