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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
+0.42%
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
$973M
AUM Growth
+$10.4M
Cap. Flow
+$11.4M
Cap. Flow %
1.17%
Top 10 Hldgs %
28.53%
Holding
159
New
9
Increased
62
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.69M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
3
MSFT icon
Microsoft
MSFT
+$3.04M
4
CRI icon
Carter's
CRI
+$2.91M
5
ATHN
Athenahealth, Inc.
ATHN
+$2.55M

Top Sells

Rank Stock Value
1
ALKS icon
Alkermes
ALKS
+$8.44M
2
PRGO icon
Perrigo
PRGO
+$7.76M
3
MGA icon
Magna International
MGA
+$2.7M
4
CB
CHUBB CORPORATION
CB
+$2.29M
5
SF
Stifel
SF
+$2.18M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Financials 13.71%
3 Industrials 12.11%
4 Technology 10.07%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$688B
$33.8M 3.47%
441,526
-8,238
-2% -$599K
AAPL icon
2
Apple
AAPL
$4.53T
$32.8M 3.37%
1,203,736
-22,464
-2% -$560K
DIS icon
3
Walt Disney
DIS
$174B
$32.8M 3.36%
329,773
-2,103
-0.6% -$203K
CVS icon
4
CVS Health
CVS
$125B
$31M 3.18%
298,651
-5,068
-2% -$493K
GE icon
5
GE Aerospace
GE
$396B
$27.1M 2.78%
177,827
+5,119
+3% +$723K
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$26.8M 2.75%
247,553
+9,171
+4% +$949K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.5M 2.52%
172,939
-2,246
-1% -$298K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.66T
$24.1M 2.47%
630,940
+9,120
+1% +$336K
GILD icon
9
Gilead Sciences
GILD
$163B
$22.9M 2.35%
249,170
+3,283
+1% +$296K
UNP icon
10
Union Pacific
UNP
$175B
$22M 2.26%
276,700
+3,525
+1% +$272K
MMM icon
11
3M
MMM
$94B
$21.8M 2.24%
156,262
-158
-0.1% -$20.3K
HON icon
12
Honeywell
HON
$78.4B
$21.2M 2.18%
210,667
+1,811
+0.9% +$170K
XOM icon
13
ExxonMobil
XOM
$630B
$20.3M 2.09%
243,279
+4,375
+2% +$350K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.9B
$20.1M 2.06%
239,660
+9,684
+4% +$754K
AKAM icon
15
Akamai
AKAM
$17.7B
$19.9M 2.04%
357,814
+2,156
+0.6% +$110K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$19.4M 2%
170,379
+6,839
+4% +$722K
MANH icon
17
Manhattan Associates
MANH
$11.1B
$18.6M 1.91%
327,439
-6,214
-2% -$346K
AMT icon
18
American Tower
AMT
$76.5B
$18M 1.85%
176,077
+3,209
+2% +$300K
AMZN icon
19
Amazon
AMZN
$2.99T
$17.5M 1.79%
588,240
+24,600
+4% +$698K
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 1.74%
211,074
-5,557
-3% -$440K
NKE icon
21
Nike
NKE
$61.8B
$16.2M 1.67%
264,117
+821
+0.3% +$49.6K
TROW icon
22
T. Rowe Price
TROW
$24.7B
$16.2M 1.67%
220,935
-1,503
-0.7% -$104K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$16.1M 1.65%
251,271
+23,071
+10% +$1.45M
DHR icon
24
Danaher
DHR
$139B
$14.7M 1.51%
231,249
+29,570
+15% +$1.76M
CVX icon
25
Chevron
CVX
$372B
$14.6M 1.5%
153,306
+11,813
+8% +$1.03M
1
2 3 4 5

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Northeast Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Northeast Investment Management held 159 positions worth $973M, up 1.1% from $963M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q1 2016 filing shows 9 new, 62 increased, 63 reduced and 6 closed positions. Its largest new stake was Carter's: 30,324 shares worth $3.2M. The largest sale was Alkermes, an estimated $8.44M.

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

  • Northeast Investment Management's largest Q1 2016 buy was Carter's: 30,324 shares worth $3.2M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q1 2016, an estimated $4.69M increase.
  • Northeast Investment Management's biggest Q1 2016 reduction was Magna International, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Alkermes in Q1 2016, selling an estimated $8.44M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $973M portfolio in Q1 2016.
  • Northeast Investment Management opened 9 new positions and closed 6 in Q1 2016.
  • Northeast Investment Management's portfolio value rose 1.1% quarter-over-quarter to $973M.

Based on Northeast Investment Management's 13F filing for Q1 2016, filed 6 May 2016.