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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
-5.37%
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
$926M
AUM Growth
-$63.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.12%
Top 10 Hldgs %
29.7%
Holding
167
New
6
Increased
47
Reduced
80
Closed
10

Top Buys

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.13M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
BX icon
Blackstone
BX
+$1.93M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.58M
5
COST icon
Costco
COST
+$1.46M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.53M
2
AMLP icon
Alerian MLP ETF
AMLP
+$2.05M
3
GE icon
GE Aerospace
GE
+$1.67M
4
PG icon
Procter & Gamble
PG
+$1.56M
5
EMR icon
Emerson Electric
EMR
+$1.11M

Sector Composition

Rank Sector Weight
1 Healthcare 19.55%
2 Financials 14.79%
3 Industrials 11.09%
4 Technology 11.05%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
1
Walt Disney
DIS
$174B
$34.4M 3.71%
336,239
-3,986
-1% -$434K
AAPL icon
2
Apple
AAPL
$4.53T
$33.7M 3.64%
1,223,900
+18,112
+2% +$531K
V icon
3
Visa
V
$688B
$31.7M 3.42%
455,071
-6,680
-1% -$477K
CVS icon
4
CVS Health
CVS
$125B
$29.4M 3.17%
304,290
-4,012
-1% -$422K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.63T
$27.8M 3%
884,460
-1,700
-0.2% -$52.2K
AKAM icon
6
Akamai
AKAM
$17.7B
$25M 2.7%
361,490
+6,791
+2% +$490K
GILD icon
7
Gilead Sciences
GILD
$163B
$24.4M 2.64%
248,695
-1,167
-0.5% -$130K
UNP icon
8
Union Pacific
UNP
$175B
$23.5M 2.54%
266,253
-4,800
-2% -$438K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$22.9M 2.47%
175,752
-3,332
-2% -$456K
JNJ icon
10
Johnson & Johnson
JNJ
$619B
$22.3M 2.4%
238,606
-1,099
-0.5% -$106K
MANH icon
11
Manhattan Associates
MANH
$11.1B
$21.4M 2.32%
344,233
+206
+0.1% +$12.8K
GE icon
12
GE Aerospace
GE
$396B
$19.6M 2.12%
162,540
-13,596
-8% -$1.67M
NVS icon
13
Novartis
NVS
$294B
$19.6M 2.12%
237,927
-2,821
-1% -$251K
MMM icon
14
3M
MMM
$94B
$18.5M 1.99%
155,836
-894
-0.6% -$110K
XOM icon
15
ExxonMobil
XOM
$630B
$17.8M 1.92%
239,205
-3,834
-2% -$295K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.7M 1.91%
222,154
-4,627
-2% -$368K
HON icon
17
Honeywell
HON
$78.4B
$17.5M 1.89%
205,719
-443
-0.2% -$40.3K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.9B
$17.3M 1.87%
229,095
-2,574
-1% -$198K
VFC icon
19
VF Corp
VFC
$6.01B
$16.2M 1.75%
252,341
+15
+0% +$1.03K
NKE icon
20
Nike
NKE
$61.8B
$16.1M 1.74%
262,020
-5,576
-2% -$315K
TROW icon
21
T. Rowe Price
TROW
$24.7B
$15.9M 1.71%
228,115
-13,695
-6% -$1.01M
AMT icon
22
American Tower
AMT
$76.4B
$14.9M 1.61%
169,802
-2,410
-1% -$227K
NXPI icon
23
NXP Semiconductors
NXPI
$58B
$14.1M 1.53%
162,392
+17,563
+12% +$1.58M
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$14.1M 1.52%
156,702
+5,471
+4% +$502K
SLB icon
25
SLB Ltd
SLB
$74.6B
$13.7M 1.48%
198,902
-6,521
-3% -$516K
1
2 3 4 5

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Northeast Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Northeast Investment Management held 167 positions worth $926M, down 6.4% from $990M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2015 filing shows 6 new, 47 increased, 80 reduced and 10 closed positions. Its largest new stake was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M. The largest sale was Chevron, an estimated $2.53M.

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

  • Northeast Investment Management's largest Q3 2015 buy was Boston Private Financial Holdings, Inc.: 415,824 shares worth $4.87M.
  • Northeast Investment Management added most to Amazon in Q3 2015, an estimated $2.67M increase.
  • Northeast Investment Management's biggest Q3 2015 reduction was Chevron, cutting an estimated $2.53M.
  • Northeast Investment Management fully exited Allergan plc in Q3 2015, selling an estimated $328K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $926M portfolio in Q3 2015.
  • Northeast Investment Management opened 6 new positions and closed 10 in Q3 2015.
  • Northeast Investment Management's portfolio value fell 6.4% quarter-over-quarter to $926M.

Based on Northeast Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.