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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
+0.57%
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
$990M
AUM Growth
-$29.1M
Cap. Flow
-$30.4M
Cap. Flow %
-3.07%
Top 10 Hldgs %
29.42%
Holding
171
New
4
Increased
45
Reduced
89
Closed
10

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.77M
2
BX icon
Blackstone
BX
+$2.21M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.87M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.24M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.12M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.8M
2
GE icon
GE Aerospace
GE
+$3.85M
3
AMLP icon
Alerian MLP ETF
AMLP
+$2.15M
4
NOV icon
NOV
NOV
+$1.86M
5
EMR icon
Emerson Electric
EMR
+$1.64M

Sector Composition

Rank Sector Weight
1 Healthcare 19.99%
2 Financials 14.31%
3 Industrials 11.63%
4 Technology 10.74%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$174B
$38.8M 3.92%
340,225
-8,135
-2% -$893K
AAPL icon
2
Apple
AAPL
$4.51T
$37.8M 3.82%
1,205,788
+5,048
+0.4% +$161K
CVS icon
3
CVS Health
CVS
$127B
$32.3M 3.27%
308,302
-5,134
-2% -$525K
V icon
4
Visa
V
$686B
$31M 3.13%
461,751
-3,296
-0.7% -$223K
GILD icon
5
Gilead Sciences
GILD
$162B
$29.3M 2.95%
249,862
-2,842
-1% -$311K
UNP icon
6
Union Pacific
UNP
$176B
$25.9M 2.61%
271,053
-3,035
-1% -$316K
AKAM icon
7
Akamai
AKAM
$18B
$24.8M 2.5%
354,699
-4,998
-1% -$371K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.4M 2.46%
179,084
-3,063
-2% -$437K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.42T
$23.7M 2.39%
886,160
-31,833
-3% -$853K
JNJ icon
10
Johnson & Johnson
JNJ
$622B
$23.4M 2.36%
239,705
+1,204
+0.5% +$121K
GE icon
11
GE Aerospace
GE
$395B
$22.4M 2.27%
176,136
-29,709
-14% -$3.85M
NVS icon
12
Novartis
NVS
$294B
$21.2M 2.14%
240,748
-2,338
-1% -$214K
MANH icon
13
Manhattan Associates
MANH
$11.1B
$20.5M 2.07%
344,027
+12,645
+4% +$700K
XOM icon
14
ExxonMobil
XOM
$632B
$20.2M 2.04%
243,039
-1,152
-0.5% -$99K
MMM icon
15
3M
MMM
$94.1B
$20.2M 2.04%
156,730
-4,667
-3% -$626K
HON icon
16
Honeywell
HON
$78.7B
$18.9M 1.91%
206,162
+2,414
+1% +$225K
TROW icon
17
T. Rowe Price
TROW
$24.7B
$18.8M 1.9%
241,810
-3,177
-1% -$256K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18M 1.82%
226,781
-3,329
-1% -$266K
SLB icon
19
SLB Ltd
SLB
$74.6B
$17.7M 1.79%
205,423
-498
-0.2% -$44.9K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$17.3M 1.75%
231,669
-2,841
-1% -$227K
CVX icon
21
Chevron
CVX
$373B
$17.2M 1.73%
177,895
-3,332
-2% -$350K
VFC icon
22
VF Corp
VFC
$6.02B
$16.6M 1.67%
252,326
-6,847
-3% -$463K
AMT icon
23
American Tower
AMT
$77.5B
$16.1M 1.62%
172,212
-1,434
-0.8% -$136K
PRGO icon
24
Perrigo
PRGO
$1.87B
$15.3M 1.54%
82,673
-6,741
-8% -$1.28M
NKE icon
25
Nike
NKE
$61.8B
$14.5M 1.46%
267,596
-9,336
-3% -$478K
1
2 3 4 5

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Northeast Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Northeast Investment Management held 171 positions worth $990M, down 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management withdrew a net $30.4M in Q2 2015, closing 10 positions and reducing 89 holdings. Its most notable exit was PIMCO Active Bond Exchange-Traded Fund, an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Northeast Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.12M.

  • Northeast Investment Management's largest Q2 2015 buy was Vanguard Short-Term Treasury ETF: 18,345 shares worth $1.12M.
  • Northeast Investment Management added most to NXP Semiconductors in Q2 2015, an estimated $3.77M increase.
  • Northeast Investment Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $3.85M.
  • Northeast Investment Management fully exited PIMCO Active Bond Exchange-Traded Fund in Q2 2015, selling an estimated $18.8M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $990M portfolio in Q2 2015.
  • Northeast Investment Management opened 4 new positions and closed 10 in Q2 2015.
  • Northeast Investment Management's portfolio value fell 2.9% quarter-over-quarter to $990M.

Based on Northeast Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.