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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
+5.32%
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
$996M
AUM Growth
+$56.5M
Cap. Flow
+$11.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
26.62%
Holding
185
New
14
Increased
70
Reduced
73
Closed
6

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$9.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.09M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.49M
5
MANH icon
Manhattan Associates
MANH
+$1.46M

Top Sells

Rank Stock Value
1
WY icon
Weyerhaeuser
WY
+$2.04M
2
WFM
Whole Foods Market Inc
WFM
+$1.7M
3
BAC icon
Bank of America
BAC
+$1.55M
4
NBIS
Nebius Group N.V.
NBIS
+$1.47M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Sector Composition

Rank Sector Weight
1 Healthcare 16.46%
2 Industrials 13.21%
3 Financials 12.89%
4 Energy 11.46%
5 Technology 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$174B
$31.2M 3.13%
363,841
-2,045
-0.6% -$167K
UNP icon
2
Union Pacific
UNP
$176B
$28.7M 2.89%
288,102
-2,242
-0.8% -$217K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.41T
$28M 2.81%
966,125
+24,167
+3% +$656K
GE icon
4
GE Aerospace
GE
$395B
$26.7M 2.68%
211,845
-1,272
-0.6% -$162K
XOM icon
5
ExxonMobil
XOM
$632B
$26.5M 2.66%
263,429
-7,217
-3% -$728K
AAPL icon
6
Apple
AAPL
$4.51T
$25.6M 2.57%
1,100,732
-2,132
-0.2% -$45.4K
SLB icon
7
SLB Ltd
SLB
$74.6B
$25.2M 2.53%
213,828
-1,885
-0.9% -$194K
V icon
8
Visa
V
$686B
$24.5M 2.46%
464,852
+172
+0% +$8.99K
CVX icon
9
Chevron
CVX
$373B
$24.4M 2.45%
186,792
-782
-0.4% -$97.3K
CVS icon
10
CVS Health
CVS
$127B
$24.3M 2.44%
322,777
-2,841
-0.9% -$215K
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$23.3M 2.34%
222,535
+282
+0.1% +$28.5K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$21.9M 2.2%
172,908
+246
+0.1% +$31.1K
TROW icon
13
T. Rowe Price
TROW
$24.7B
$21.3M 2.14%
252,896
+194
+0.1% +$15.8K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$21.1M 2.12%
262,728
+17,183
+7% +$1.38M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$21M 2.11%
192,550
+85,257
+79% +$9.21M
GILD icon
16
Gilead Sciences
GILD
$162B
$20.9M 2.1%
252,516
+6,955
+3% +$541K
AKAM icon
17
Akamai
AKAM
$18B
$20.9M 2.1%
342,532
+8,069
+2% +$449K
MMM icon
18
3M
MMM
$94.1B
$19.9M 2%
166,350
-854
-0.5% -$100K
NVS icon
19
Novartis
NVS
$294B
$19.6M 1.97%
242,201
-511
-0.2% -$40.2K
PRGO icon
20
Perrigo
PRGO
$1.86B
$17.5M 1.76%
120,331
-7,354
-6% -$1.04M
HON icon
21
Honeywell
HON
$78.7B
$16.8M 1.69%
201,395
+2,900
+1% +$242K
VFC icon
22
VF Corp
VFC
$6.02B
$15.8M 1.58%
265,797
+284
+0.1% +$16.5K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39B
$15.6M 1.56%
208,198
+10,314
+5% +$758K
AMT icon
24
American Tower
AMT
$77.5B
$15.1M 1.52%
167,886
-472
-0.3% -$40.8K
MCD icon
25
McDonald's
MCD
$194B
$14.1M 1.42%
140,321
+1,199
+0.9% +$121K
1
2 3 4 5

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Northeast Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Northeast Investment Management held 185 positions worth $996M, up 6% from $939M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q2 2014 filing shows 14 new, 70 increased, 73 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 42,498 shares worth $2.06M. The largest sale was Weyerhaeuser, an estimated $2.04M.

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

  • Northeast Investment Management's largest Q2 2014 buy was Bristol-Myers Squibb: 42,498 shares worth $2.06M.
  • Northeast Investment Management added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2014, an estimated $9.21M increase.
  • Northeast Investment Management's biggest Q2 2014 reduction was Weyerhaeuser, cutting an estimated $2.04M.
  • Northeast Investment Management fully exited Nebius Group N.V. in Q2 2014, selling an estimated $1.47M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $996M portfolio in Q2 2014.
  • Northeast Investment Management opened 14 new positions and closed 6 in Q2 2014.
  • Northeast Investment Management's portfolio value rose 6% quarter-over-quarter to $996M.

Based on Northeast Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.