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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
+2.79%
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
$1.04B
AUM Growth
+$41.1M
Cap. Flow
+$25.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
28.16%
Holding
166
New
11
Increased
62
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.5M
2
JPM icon
JPMorgan Chase
JPM
+$5.33M
3
BLK icon
Blackrock
BLK
+$3.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.38M
5
FANG icon
Diamondback Energy
FANG
+$1.67M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$5.08M
2
W icon
Wayfair
W
+$4.12M
3
ATHN
Athenahealth, Inc.
ATHN
+$3.12M
4
NVS icon
Novartis
NVS
+$2.11M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Sector Composition

Rank Sector Weight
1 Healthcare 15.13%
2 Financials 14.88%
3 Industrials 12.85%
4 Technology 9.65%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$34.4M 3.3%
1,188,288
-264
-0% -$7.49K
DIS icon
2
Walt Disney
DIS
$173B
$33M 3.17%
317,033
+2,809
+0.9% +$274K
V icon
3
Visa
V
$686B
$32.7M 3.14%
418,737
-5,000
-1% -$402K
JNJ icon
4
Johnson & Johnson
JNJ
$622B
$29M 2.79%
252,087
+230
+0.1% +$26.6K
UNP icon
5
Union Pacific
UNP
$176B
$28.7M 2.76%
277,079
+930
+0.3% +$91.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$28.7M 2.75%
176,016
+3,535
+2% +$544K
GE icon
7
GE Aerospace
GE
$395B
$28.1M 2.7%
185,703
+7,882
+4% +$1.14M
AMZN icon
8
Amazon
AMZN
$2.94T
$26.4M 2.54%
705,220
+42,300
+6% +$1.66M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$26.2M 2.52%
662,260
+13,080
+2% +$523K
MMM icon
10
3M
MMM
$94B
$26.1M 2.5%
174,610
+11,294
+7% +$1.63M
CVS icon
11
CVS Health
CVS
$126B
$23.9M 2.29%
302,960
+8,408
+3% +$680K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$23.4M 2.25%
203,582
+5,001
+3% +$614K
HON icon
13
Honeywell
HON
$78.7B
$23.4M 2.24%
223,366
+4,396
+2% +$447K
XOM icon
14
ExxonMobil
XOM
$632B
$23M 2.21%
254,588
+581
+0.2% +$50.8K
AKAM icon
15
Akamai
AKAM
$17.9B
$21M 2.02%
315,158
-10,787
-3% -$687K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39B
$21M 2.01%
254,221
-20,301
-7% -$1.65M
CVX icon
17
Chevron
CVX
$373B
$19.3M 1.85%
164,150
+4,125
+3% +$449K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.4M 1.77%
+232,194
New +$18.5M
AMT icon
19
American Tower
AMT
$77.5B
$18.3M 1.76%
173,235
-450
-0.3% -$48.9K
SLB icon
20
SLB Ltd
SLB
$74.5B
$17.8M 1.71%
211,813
+10,874
+5% +$891K
COST icon
21
Costco
COST
$417B
$17M 1.63%
106,091
+8,310
+8% +$1.27M
GILD icon
22
Gilead Sciences
GILD
$162B
$16.8M 1.61%
234,789
-4,286
-2% -$319K
PG icon
23
Procter & Gamble
PG
$340B
$16.1M 1.55%
191,779
+5,509
+3% +$470K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$15.9M 1.53%
272,532
-14,036
-5% -$767K
DHR icon
25
Danaher
DHR
$141B
$15.4M 1.48%
223,492
+19,922
+10% +$1.38M
1
2 3 4 5

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NCM
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Northeast Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Northeast Investment Management held 166 positions worth $1.04B, up 4.1% from $1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Northeast Investment Management's Q4 2016 filing shows 11 new, 62 increased, 68 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M. The largest sale was VF Corp, an estimated $5.08M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

  • Northeast Investment Management's largest Q4 2016 buy was Vanguard Short-Term Corporate Bond ETF: 232,194 shares worth $18.4M.
  • Northeast Investment Management added most to JPMorgan Chase in Q4 2016, an estimated $5.33M increase.
  • Northeast Investment Management's biggest Q4 2016 reduction was VF Corp, cutting an estimated $5.08M.
  • Northeast Investment Management fully exited Novo Nordisk in Q4 2016, selling an estimated $1.67M.
  • Northeast Investment Management's ten largest holdings make up 28% of its $1.04B portfolio in Q4 2016.
  • Northeast Investment Management opened 11 new positions and closed 6 in Q4 2016.
  • Northeast Investment Management's portfolio value rose 4.1% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2016, filed 23 Jan 2017.