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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
+2.29%
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
-$4.81M
Cap. Flow
-$18.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
28.73%
Holding
173
New
4
Increased
43
Reduced
97
Closed
6

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.14M
2
WSM icon
Williams-Sonoma
WSM
+$2.65M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.9M
4
ALKS icon
Alkermes
ALKS
+$1.75M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.68M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.68M
2
PRGO icon
Perrigo
PRGO
+$2.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22M
4
NOV icon
NOV
NOV
+$1.86M
5
QCOM icon
Qualcomm
QCOM
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 18.68%
2 Financials 13.6%
3 Industrials 12.38%
4 Technology 9.97%
5 Communication Services 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$37.4M 3.67%
1,200,740
+23,248
+2% +$702K
DIS icon
2
Walt Disney
DIS
$174B
$36.5M 3.59%
348,360
-10,937
-3% -$1.1M
CVS icon
3
CVS Health
CVS
$125B
$32.4M 3.17%
313,436
-8,573
-3% -$867K
V icon
4
Visa
V
$688B
$30.4M 2.98%
465,047
-4,905
-1% -$324K
UNP icon
5
Union Pacific
UNP
$175B
$29.7M 2.91%
274,088
-8,902
-3% -$1.04M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.3M 2.58%
182,147
-1,477
-0.8% -$217K
AKAM icon
7
Akamai
AKAM
$17.7B
$25.6M 2.51%
359,697
-2,067
-0.6% -$137K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.64T
$25.3M 2.48%
917,993
-82,968
-8% -$2.22M
GILD icon
9
Gilead Sciences
GILD
$163B
$24.8M 2.43%
252,704
+672
+0.3% +$68.2K
GE icon
10
GE Aerospace
GE
$396B
$24.5M 2.4%
205,845
-3,230
-2% -$384K
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$24M 2.35%
238,501
-323
-0.1% -$32.8K
MMM icon
12
3M
MMM
$94B
$22.3M 2.18%
161,397
-2,337
-1% -$322K
NVS icon
13
Novartis
NVS
$294B
$21.5M 2.11%
243,086
-4,586
-2% -$407K
XOM icon
14
ExxonMobil
XOM
$630B
$20.8M 2.04%
244,191
-7,582
-3% -$672K
TROW icon
15
T. Rowe Price
TROW
$24.8B
$19.8M 1.95%
244,987
-3,135
-1% -$258K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$38.9B
$19.8M 1.94%
234,510
+5,550
+2% +$471K
HON icon
17
Honeywell
HON
$78.4B
$19.1M 1.87%
203,748
+693
+0.3% +$63.4K
CVX icon
18
Chevron
CVX
$372B
$19M 1.87%
181,227
-1,546
-0.8% -$165K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$18.8M 1.85%
171,006
-7,042
-4% -$770K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.5M 1.81%
230,110
-9,629
-4% -$770K
VFC icon
21
VF Corp
VFC
$6.01B
$18.4M 1.8%
259,173
-1,880
-0.7% -$130K
SLB icon
22
SLB Ltd
SLB
$74.6B
$17.2M 1.69%
205,921
-8,965
-4% -$746K
MANH icon
23
Manhattan Associates
MANH
$11.1B
$16.8M 1.65%
331,382
-3,386
-1% -$163K
AMT icon
24
American Tower
AMT
$76.4B
$16.3M 1.6%
173,646
+5,031
+3% +$489K
PG icon
25
Procter & Gamble
PG
$339B
$15.3M 1.5%
186,672
-8,808
-5% -$757K
1
2 3 4 5

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Northeast Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Northeast Investment Management held 173 positions worth $1.02B, down 0.47% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2015 filing shows 4 new, 43 increased, 97 reduced and 6 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M. The largest sale was Tesla, an estimated $4.68M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q1 2015 buy was Pioneer Natural Resource Co.: 10,964 shares worth $1.79M.
  • Northeast Investment Management added most to NXP Semiconductors in Q1 2015, an estimated $3.14M increase.
  • Northeast Investment Management's biggest Q1 2015 reduction was Tesla, cutting an estimated $4.68M.
  • Northeast Investment Management fully exited Allergan Inc in Q1 2015, selling an estimated $793K.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1.02B portfolio in Q1 2015.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q1 2015.
  • Northeast Investment Management's portfolio value fell 0.47% quarter-over-quarter to $1.02B.

Based on Northeast Investment Management's 13F filing for Q1 2015, filed 12 May 2015.