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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
+1.19%
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
$995M
AUM Growth
-$430K
Cap. Flow
-$5.23M
Cap. Flow %
-0.53%
Top 10 Hldgs %
27.41%
Holding
185
New
6
Increased
67
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$4.21M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.44M
3
AMLP icon
Alerian MLP ETF
AMLP
+$1.61M
4
TRN icon
Trinity Industries
TRN
+$1.45M
5
AAPL icon
Apple
AAPL
+$1.31M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$6.75M
2
DEO icon
Diageo
DEO
+$4.11M
3
WFM
Whole Foods Market Inc
WFM
+$3.18M
4
ACN icon
Accenture
ACN
+$2.6M
5
MA icon
Mastercard
MA
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 17.11%
2 Industrials 13.16%
3 Financials 12.95%
4 Energy 10.43%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$32.3M 3.24%
362,548
-1,293
-0.4% -$114K
UNP icon
2
Union Pacific
UNP
$176B
$31M 3.12%
286,066
-2,036
-0.7% -$211K
AAPL icon
3
Apple
AAPL
$4.51T
$29.1M 2.92%
1,154,204
+53,472
+5% +$1.31M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.42T
$28.7M 2.88%
986,381
+20,256
+2% +$586K
GILD icon
5
Gilead Sciences
GILD
$162B
$27M 2.71%
253,580
+1,064
+0.4% +$104K
GE icon
6
GE Aerospace
GE
$395B
$25.8M 2.59%
210,160
-1,685
-0.8% -$210K
CVS icon
7
CVS Health
CVS
$127B
$25.7M 2.59%
323,420
+643
+0.2% +$50.7K
V icon
8
Visa
V
$686B
$25M 2.51%
468,116
+3,264
+0.7% +$175K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$24.1M 2.43%
226,494
+3,959
+2% +$411K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.1M 2.42%
174,735
+1,827
+1% +$243K
XOM icon
11
ExxonMobil
XOM
$632B
$24M 2.41%
255,015
-8,414
-3% -$838K
CVX icon
12
Chevron
CVX
$373B
$22.4M 2.25%
187,649
+857
+0.5% +$109K
SLB icon
13
SLB Ltd
SLB
$74.6B
$21.9M 2.2%
215,178
+1,350
+0.6% +$147K
AKAM icon
14
Akamai
AKAM
$17.9B
$21M 2.11%
351,907
+9,375
+3% +$564K
NVS icon
15
Novartis
NVS
$294B
$20.7M 2.08%
245,835
+3,634
+2% +$294K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$20.7M 2.08%
259,131
-3,597
-1% -$288K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$20.1M 2.01%
184,715
-7,835
-4% -$854K
TROW icon
18
T. Rowe Price
TROW
$24.7B
$19.7M 1.98%
251,079
-1,817
-0.7% -$146K
MMM icon
19
3M
MMM
$94.1B
$19.6M 1.97%
165,695
-655
-0.4% -$78.7K
PRGO icon
20
Perrigo
PRGO
$1.86B
$17.1M 1.72%
114,053
-6,278
-5% -$936K
HON icon
21
Honeywell
HON
$78.7B
$16.9M 1.7%
201,983
+588
+0.3% +$50K
VFC icon
22
VF Corp
VFC
$6.02B
$16.3M 1.64%
262,493
-3,304
-1% -$198K
AMT icon
23
American Tower
AMT
$77.6B
$15.7M 1.58%
168,090
+204
+0.1% +$19.4K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39B
$15.6M 1.57%
217,317
+9,119
+4% +$688K
PG icon
25
Procter & Gamble
PG
$340B
$14.4M 1.44%
171,741
+4,410
+3% +$361K
1
2 3 4 5

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Northeast Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Northeast Investment Management held 185 positions worth $995M, down 0.04% from $996M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Northeast Investment Management's Q3 2014 filing shows 6 new, 67 increased, 81 reduced and 6 closed positions. Its largest new stake was Trinity Industries: 43,702 shares worth $1.47M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $6.75M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Northeast Investment Management's largest Q3 2014 buy was Trinity Industries: 43,702 shares worth $1.47M.
  • Northeast Investment Management added most to Costco in Q3 2014, an estimated $4.21M increase.
  • Northeast Investment Management's biggest Q3 2014 reduction was Diageo, cutting an estimated $4.11M.
  • Northeast Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q3 2014, selling an estimated $6.75M.
  • Northeast Investment Management's ten largest holdings make up 27% of its $995M portfolio in Q3 2014.
  • Northeast Investment Management opened 6 new positions and closed 6 in Q3 2014.
  • Northeast Investment Management's portfolio value fell 0.04% quarter-over-quarter to $995M.

Based on Northeast Investment Management's 13F filing for Q3 2014, filed 27 Oct 2014.