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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
+2.16%
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
$1B
AUM Growth
+$6.36M
Cap. Flow
-$5.4M
Cap. Flow %
-0.54%
Top 10 Hldgs %
28.51%
Holding
163
New
8
Increased
77
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$3.03M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.72M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.66M
4
FTV icon
Fortive
FTV
+$2.04M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$3.43M
3
DHR icon
Danaher
DHR
+$2.69M
4
NVS icon
Novartis
NVS
+$1.85M
5
BAC icon
Bank of America
BAC
+$1.74M

Sector Composition

Rank Sector Weight
1 Healthcare 16.57%
2 Financials 12.85%
3 Industrials 12.72%
4 Consumer Discretionary 10.1%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$686B
$35M 3.5%
423,737
-7,680
-2% -$615K
AAPL icon
2
Apple
AAPL
$4.51T
$33.6M 3.36%
1,188,552
+3,840
+0.3% +$102K
JNJ icon
3
Johnson & Johnson
JNJ
$622B
$29.8M 2.97%
251,857
+2,971
+1% +$360K
DIS icon
4
Walt Disney
DIS
$173B
$29.2M 2.92%
314,224
-1,751
-0.6% -$168K
AMZN icon
5
Amazon
AMZN
$2.94T
$27.8M 2.77%
662,920
+44,540
+7% +$1.7M
UNP icon
6
Union Pacific
UNP
$176B
$26.9M 2.69%
276,149
+1,897
+0.7% +$177K
CVS icon
7
CVS Health
CVS
$126B
$26.2M 2.62%
294,552
+1,127
+0.4% +$106K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$26.1M 2.61%
649,180
+10,980
+2% +$429K
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$25.5M 2.55%
198,581
+10,608
+6% +$1.32M
GE icon
10
GE Aerospace
GE
$395B
$25.2M 2.52%
177,821
+1,445
+0.8% +$216K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.9M 2.49%
172,481
+1,065
+0.6% +$156K
MMM icon
12
3M
MMM
$94B
$24.1M 2.4%
163,316
+8,042
+5% +$1.2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39B
$23.8M 2.38%
274,522
+29,826
+12% +$2.66M
HON icon
14
Honeywell
HON
$78.7B
$22.9M 2.29%
218,970
+4,217
+2% +$441K
XOM icon
15
ExxonMobil
XOM
$632B
$22.2M 2.22%
254,007
+6,741
+3% +$598K
AMT icon
16
American Tower
AMT
$77.5B
$19.7M 1.97%
173,685
-541
-0.3% -$61.8K
GILD icon
17
Gilead Sciences
GILD
$162B
$18.9M 1.89%
239,075
-3,124
-1% -$254K
MANH icon
18
Manhattan Associates
MANH
$11.1B
$17.7M 1.77%
307,200
-10,600
-3% -$639K
AKAM icon
19
Akamai
AKAM
$17.9B
$17.3M 1.73%
325,945
-28,548
-8% -$1.53M
PG icon
20
Procter & Gamble
PG
$340B
$16.7M 1.67%
186,270
+5,848
+3% +$508K
CVX icon
21
Chevron
CVX
$373B
$16.5M 1.65%
160,025
+3,064
+2% +$313K
SLB icon
22
SLB Ltd
SLB
$74.5B
$15.8M 1.58%
200,939
+4,709
+2% +$374K
BMY icon
23
Bristol-Myers Squibb
BMY
$130B
$15.5M 1.54%
286,568
+6,803
+2% +$437K
COST icon
24
Costco
COST
$417B
$14.9M 1.49%
97,781
+4,449
+5% +$719K
NXPI icon
25
NXP Semiconductors
NXPI
$58.5B
$14.2M 1.41%
138,755
-40,481
-23% -$3.43M
1
2 3 4 5

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Northeast Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Northeast Investment Management held 163 positions worth $1B, up 0.64% from $994M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Northeast Investment Management's Q3 2016 filing shows 8 new, 77 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 63,656 shares worth $2.04M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q3 2016 buy was Fortive: 63,656 shares worth $2.04M.
  • Northeast Investment Management added most to Thermo Fisher Scientific in Q3 2016, an estimated $3.03M increase.
  • Northeast Investment Management's biggest Q3 2016 reduction was NXP Semiconductors, cutting an estimated $3.43M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2016, selling an estimated $17.1M.
  • Northeast Investment Management's ten largest holdings make up 29% of its $1B portfolio in Q3 2016.
  • Northeast Investment Management opened 8 new positions and closed 8 in Q3 2016.
  • Northeast Investment Management's portfolio value rose 0.64% quarter-over-quarter to $1B.

Based on Northeast Investment Management's 13F filing for Q3 2016, filed 1 Nov 2016.