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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
+5.64%
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
$1.02B
AUM Growth
+$28.4M
Cap. Flow
-$16.5M
Cap. Flow %
-1.61%
Top 10 Hldgs %
28.31%
Holding
181
New
2
Increased
50
Reduced
91
Closed
12

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$4.71M
2
COST icon
Costco
COST
+$2.5M
3
PG icon
Procter & Gamble
PG
+$2.09M
4
MANH icon
Manhattan Associates
MANH
+$1.92M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$11.1M
2
AMZN icon
Amazon
AMZN
+$4.37M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.95M
4
DDD icon
3D Systems Corp
DDD
+$2.38M
5
DEO icon
Diageo
DEO
+$1.66M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Financials 13.84%
3 Industrials 13.34%
4 Technology 8.66%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$173B
$33.8M 3.31%
359,297
-3,251
-0.9% -$293K
UNP icon
2
Union Pacific
UNP
$176B
$33.7M 3.29%
282,990
-3,076
-1% -$353K
AAPL icon
3
Apple
AAPL
$4.51T
$32.5M 3.17%
1,177,492
+23,288
+2% +$634K
CVS icon
4
CVS Health
CVS
$126B
$31M 3.03%
322,009
-1,411
-0.4% -$124K
V icon
5
Visa
V
$686B
$30.8M 3.01%
469,952
+1,836
+0.4% +$111K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.6M 2.69%
183,624
+8,889
+5% +$1.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$26.4M 2.58%
1,000,961
+14,580
+1% +$391K
GE icon
8
GE Aerospace
GE
$395B
$25.3M 2.47%
209,075
-1,085
-0.5% -$133K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$25M 2.44%
238,824
+12,330
+5% +$1.3M
GILD icon
10
Gilead Sciences
GILD
$162B
$23.8M 2.32%
252,032
-1,548
-0.6% -$160K
XOM icon
11
ExxonMobil
XOM
$632B
$23.3M 2.27%
251,773
-3,242
-1% -$302K
AKAM icon
12
Akamai
AKAM
$17.9B
$22.8M 2.22%
361,764
+9,857
+3% +$594K
MMM icon
13
3M
MMM
$94.1B
$22.5M 2.2%
163,734
-1,961
-1% -$252K
TROW icon
14
T. Rowe Price
TROW
$24.7B
$21.3M 2.08%
248,122
-2,957
-1% -$241K
NVS icon
15
Novartis
NVS
$294B
$20.6M 2.01%
247,672
+1,837
+0.7% +$152K
CVX icon
16
Chevron
CVX
$373B
$20.5M 2%
182,773
-4,876
-3% -$554K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.1M 1.86%
239,739
-19,392
-7% -$1.55M
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$19.1M 1.86%
178,048
-6,667
-4% -$727K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39B
$18.5M 1.81%
228,960
+11,643
+5% +$913K
VFC icon
20
VF Corp
VFC
$6.02B
$18.4M 1.8%
261,053
-1,440
-0.5% -$95.2K
SLB icon
21
SLB Ltd
SLB
$74.6B
$18.4M 1.79%
214,886
-292
-0.1% -$26.9K
HON icon
22
Honeywell
HON
$78.7B
$18.2M 1.78%
203,055
+1,072
+0.5% +$92.2K
PG icon
23
Procter & Gamble
PG
$340B
$17.8M 1.74%
195,480
+23,739
+14% +$2.09M
PRGO icon
24
Perrigo
PRGO
$1.86B
$17.7M 1.73%
105,849
-8,204
-7% -$1.28M
AMT icon
25
American Tower
AMT
$77.6B
$16.7M 1.63%
168,615
+525
+0.3% +$51.6K
1
2 3 4 5

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Northeast Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Northeast Investment Management held 181 positions worth $1.02B, up 2.9% from $995M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2014 filing shows 2 new, 50 increased, 91 reduced and 12 closed positions. Its largest new stake was Alibaba: 9,365 shares worth $973K. The largest sale was Pioneer Natural Resource Co., an estimated $11.1M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2014 buy was Alibaba: 9,365 shares worth $973K.
  • Northeast Investment Management added most to NXP Semiconductors in Q4 2014, an estimated $4.71M increase.
  • Northeast Investment Management's biggest Q4 2014 reduction was Amazon, cutting an estimated $4.37M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q4 2014, selling an estimated $11.1M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.02B portfolio in Q4 2014.
  • Northeast Investment Management opened 2 new positions and closed 12 in Q4 2014.
  • Northeast Investment Management's portfolio value rose 2.9% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q4 2014, filed 11 Feb 2015.