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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
+5.7%
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
$1.07B
AUM Growth
+$24.9M
Cap. Flow
-$25.3M
Cap. Flow %
-2.37%
Top 10 Hldgs %
29.53%
Holding
167
New
7
Increased
35
Reduced
86
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.7M
2
BLK icon
Blackrock
BLK
+$2.39M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.63M
4
FANG icon
Diamondback Energy
FANG
+$1.52M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.28M

Top Sells

Rank Stock Value
1
MANH icon
Manhattan Associates
MANH
+$5.35M
2
GILD icon
Gilead Sciences
GILD
+$4.8M
3
VFC icon
VF Corp
VFC
+$4.3M
4
TROW icon
T. Rowe Price
TROW
+$4.21M
5
CRI icon
Carter's
CRI
+$2.75M

Sector Composition

Rank Sector Weight
1 Financials 15.03%
2 Healthcare 14.83%
3 Industrials 12.43%
4 Communication Services 10.06%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$41.2M 3.86%
1,146,872
-41,416
-3% -$1.36M
V icon
2
Visa
V
$686B
$36.2M 3.4%
407,887
-10,850
-3% -$933K
DIS icon
3
Walt Disney
DIS
$174B
$35M 3.28%
308,298
-8,735
-3% -$962K
JNJ icon
4
Johnson & Johnson
JNJ
$621B
$31.1M 2.91%
249,331
-2,756
-1% -$329K
AMZN icon
5
Amazon
AMZN
$2.94T
$30.7M 2.87%
691,700
-13,520
-2% -$563K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$29M 2.72%
173,784
-2,232
-1% -$373K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$28.9M 2.71%
203,467
-115
-0.1% -$15.4K
UNP icon
8
Union Pacific
UNP
$176B
$28.7M 2.69%
270,595
-6,484
-2% -$691K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.44T
$27.5M 2.58%
648,360
-13,900
-2% -$584K
MMM icon
10
3M
MMM
$94.1B
$26.9M 2.52%
168,118
-6,492
-4% -$996K
GE icon
11
GE Aerospace
GE
$395B
$25.3M 2.37%
177,287
-8,416
-5% -$1.22M
HON icon
12
Honeywell
HON
$78.7B
$24.5M 2.3%
217,403
-5,963
-3% -$658K
CVS icon
13
CVS Health
CVS
$127B
$23.5M 2.2%
298,863
-4,097
-1% -$327K
AMT icon
14
American Tower
AMT
$77.5B
$20.8M 1.95%
171,098
-2,137
-1% -$235K
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$39B
$19.9M 1.87%
241,293
-12,928
-5% -$1.07M
XOM icon
16
ExxonMobil
XOM
$632B
$19.9M 1.87%
242,970
-11,618
-5% -$971K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.5M 1.83%
244,588
+12,394
+5% +$986K
COST icon
18
Costco
COST
$417B
$18.2M 1.7%
108,464
+2,373
+2% +$398K
DHR icon
19
Danaher
DHR
$141B
$17.5M 1.64%
230,151
+6,659
+3% +$496K
CVX icon
20
Chevron
CVX
$373B
$17.4M 1.63%
162,276
-1,874
-1% -$210K
AKAM icon
21
Akamai
AKAM
$18B
$17.4M 1.63%
291,577
-23,581
-7% -$1.55M
SLB icon
22
SLB Ltd
SLB
$74.6B
$17.4M 1.63%
222,222
+10,409
+5% +$851K
PG icon
23
Procter & Gamble
PG
$340B
$16.9M 1.58%
187,757
-4,022
-2% -$357K
BLK icon
24
Blackrock
BLK
$174B
$16.2M 1.52%
42,175
+6,240
+17% +$2.39M
MCD icon
25
McDonald's
MCD
$194B
$15.9M 1.49%
122,497
-111
-0.1% -$13.9K
1
2 3 4 5

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NB
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NCM
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TAM
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CA
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BCM
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SCM
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XL
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Northeast Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Northeast Investment Management held 167 positions worth $1.07B, up 2.4% from $1.04B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q1 2017 filing shows 7 new, 35 increased, 86 reduced and 7 closed positions. Its largest new stake was Allergan plc: 1,845 shares worth $441K. The largest sale was Manhattan Associates, an estimated $5.35M.

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

  • Northeast Investment Management's largest Q1 2017 buy was Allergan plc: 1,845 shares worth $441K.
  • Northeast Investment Management added most to JPMorgan Chase in Q1 2017, an estimated $3.7M increase.
  • Northeast Investment Management's biggest Q1 2017 reduction was Manhattan Associates, cutting an estimated $5.35M.
  • Northeast Investment Management fully exited Carter's in Q1 2017, selling an estimated $2.75M.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.07B portfolio in Q1 2017.
  • Northeast Investment Management opened 7 new positions and closed 7 in Q1 2017.
  • Northeast Investment Management's portfolio value rose 2.4% quarter-over-quarter to $1.07B.

Based on Northeast Investment Management's 13F filing for Q1 2017, filed 26 Apr 2017.