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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
+6.14%
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
$963M
AUM Growth
+$36.5M
Cap. Flow
-$7.51M
Cap. Flow %
-0.78%
Top 10 Hldgs %
28.69%
Holding
161
New
4
Increased
47
Reduced
77
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23M
2
W icon
Wayfair
W
+$3.22M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.39M
5
BLK icon
Blackrock
BLK
+$1.92M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.2M
2
PRGO icon
Perrigo
PRGO
+$4.48M
3
BIIB icon
Biogen
BIIB
+$4.16M
4
BX icon
Blackstone
BX
+$3.71M
5
WSM icon
Williams-Sonoma
WSM
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 19.43%
2 Financials 14.42%
3 Industrials 11.27%
4 Technology 10.04%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$34.9M 3.62%
449,764
-5,307
-1% -$411K
DIS icon
2
Walt Disney
DIS
$174B
$34.9M 3.62%
331,876
-4,363
-1% -$486K
AAPL icon
3
Apple
AAPL
$4.53T
$32.3M 3.35%
1,226,200
+2,300
+0.2% +$65.7K
CVS icon
4
CVS Health
CVS
$125B
$29.7M 3.08%
303,719
-571
-0.2% -$55.9K
GE icon
5
GE Aerospace
GE
$396B
$25.8M 2.68%
172,708
+10,168
+6% +$1.44M
GILD icon
6
Gilead Sciences
GILD
$163B
$24.9M 2.58%
245,887
-2,808
-1% -$292K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$24.5M 2.54%
238,382
-224
-0.1% -$22.5K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.66T
$24.2M 2.51%
+621,820
New +$23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$23.1M 2.4%
175,185
-567
-0.3% -$76.1K
MANH icon
10
Manhattan Associates
MANH
$11.1B
$22.1M 2.29%
333,653
-10,580
-3% -$752K
UNP icon
11
Union Pacific
UNP
$175B
$21.4M 2.22%
273,175
+6,922
+3% +$594K
MMM icon
12
3M
MMM
$93.9B
$19.7M 2.05%
156,420
+584
+0.4% +$75.1K
HON icon
13
Honeywell
HON
$78.4B
$19.4M 2.02%
208,856
+3,137
+2% +$288K
AMZN icon
14
Amazon
AMZN
$2.99T
$19M 1.98%
563,640
+78,140
+16% +$2.46M
AKAM icon
15
Akamai
AKAM
$17.7B
$18.7M 1.94%
355,658
-5,832
-2% -$358K
XOM icon
16
ExxonMobil
XOM
$630B
$18.6M 1.93%
238,904
-301
-0.1% -$24.1K
NVS icon
17
Novartis
NVS
$294B
$18.5M 1.92%
239,727
+1,800
+0.8% +$143K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.9B
$18.3M 1.9%
229,976
+881
+0.4% +$69.7K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$17.1M 1.78%
163,540
+6,838
+4% +$702K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$17.1M 1.78%
216,631
-5,523
-2% -$439K
AMT icon
21
American Tower
AMT
$76.4B
$16.8M 1.74%
172,868
+3,066
+2% +$299K
NKE icon
22
Nike
NKE
$61.8B
$16.5M 1.71%
263,296
+1,276
+0.5% +$82.3K
TROW icon
23
T. Rowe Price
TROW
$24.7B
$15.9M 1.65%
222,438
-5,677
-2% -$417K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$15.7M 1.63%
228,200
+28,447
+14% +$1.88M
NXPI icon
25
NXP Semiconductors
NXPI
$58B
$14.8M 1.54%
175,597
+13,205
+8% +$1.13M
1
2 3 4 5

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Northeast Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Northeast Investment Management held 161 positions worth $963M, up 3.9% from $926M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q4 2015 filing shows 4 new, 47 increased, 77 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class A: 621,820 shares worth $24.2M. The largest sale was Alphabet (Google) Class C, an estimated $22.2M.

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

  • Northeast Investment Management's largest Q4 2015 buy was Alphabet (Google) Class A: 621,820 shares worth $24.2M.
  • Northeast Investment Management added most to Wayfair in Q4 2015, an estimated $3.22M increase.
  • Northeast Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $22.2M.
  • Northeast Investment Management fully exited Alerian MLP ETF in Q4 2015, selling an estimated $1.99M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $963M portfolio in Q4 2015.
  • Northeast Investment Management opened 4 new positions and closed 11 in Q4 2015.
  • Northeast Investment Management's portfolio value rose 3.9% quarter-over-quarter to $963M.

Based on Northeast Investment Management's 13F filing for Q4 2015, filed 3 Feb 2016.