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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
+2.82%
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
$1.1B
AUM Growth
+$32.3M
Cap. Flow
+$9.44M
Cap. Flow %
0.86%
Top 10 Hldgs %
30.51%
Holding
164
New
4
Increased
63
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$8.51M
2
DY icon
Dycom Industries
DY
+$3.14M
3
JPM icon
JPMorgan Chase
JPM
+$3.03M
4
RTX icon
RTX Corp
RTX
+$2.91M
5
NVDA icon
NVIDIA
NVDA
+$2.67M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$10.6M
2
GILD icon
Gilead Sciences
GILD
+$9.99M
3
MANH icon
Manhattan Associates
MANH
+$7.24M
4
TROW icon
T. Rowe Price
TROW
+$3.18M
5
OXY icon
Occidental Petroleum
OXY
+$2.66M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 15.04%
3 Industrials 12.95%
4 Communication Services 10.28%
5 Consumer Discretionary 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$41.9M 3.81%
1,163,432
+16,560
+1% +$612K
V icon
2
Visa
V
$689B
$38.4M 3.5%
409,601
+1,714
+0.4% +$159K
AMZN icon
3
Amazon
AMZN
$2.99T
$34.5M 3.14%
712,700
+21,000
+3% +$1M
JNJ icon
4
Johnson & Johnson
JNJ
$620B
$34M 3.09%
256,886
+7,555
+3% +$964K
DIS icon
5
Walt Disney
DIS
$175B
$32.8M 2.99%
309,143
+845
+0.3% +$92.5K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$32.2M 2.93%
213,197
+9,730
+5% +$1.45M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.67T
$30.7M 2.79%
659,440
+11,080
+2% +$518K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$30.5M 2.77%
179,802
+6,018
+3% +$1M
UNP icon
9
Union Pacific
UNP
$175B
$30.3M 2.76%
278,258
+7,663
+3% +$836K
MMM icon
10
3M
MMM
$94B
$30.1M 2.74%
172,736
+4,618
+3% +$772K
HON icon
11
Honeywell
HON
$78.4B
$26.1M 2.37%
216,516
-887
-0.4% -$105K
CVS icon
12
CVS Health
CVS
$125B
$23.8M 2.17%
296,146
-2,717
-0.9% -$215K
AMT icon
13
American Tower
AMT
$76.4B
$22.3M 2.03%
168,351
-2,747
-2% -$352K
GE icon
14
GE Aerospace
GE
$397B
$22.1M 2.01%
170,709
-6,578
-4% -$902K
BLK icon
15
Blackrock
BLK
$175B
$20M 1.82%
47,408
+5,233
+12% +$2.09M
TMO icon
16
Thermo Fisher Scientific
TMO
$212B
$19.7M 1.8%
113,116
+10,369
+10% +$1.74M
XOM icon
17
ExxonMobil
XOM
$629B
$19.7M 1.79%
243,673
+703
+0.3% +$57.5K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 1.79%
245,372
+784
+0.3% +$62.7K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.9B
$19M 1.73%
228,297
-12,996
-5% -$1.08M
MCD icon
20
McDonald's
MCD
$195B
$18.6M 1.69%
121,521
-976
-0.8% -$141K
COST icon
21
Costco
COST
$418B
$18.2M 1.65%
113,553
+5,089
+5% +$877K
DHR icon
22
Danaher
DHR
$140B
$17.9M 1.63%
238,864
+8,713
+4% +$652K
CVX icon
23
Chevron
CVX
$372B
$17.7M 1.61%
169,616
+7,340
+5% +$778K
CELG
24
DELISTED
Celgene Corp
CELG
$17.2M 1.56%
132,240
+5,019
+4% +$615K
PG icon
25
Procter & Gamble
PG
$340B
$16.9M 1.54%
194,276
+6,519
+3% +$575K
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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SCM
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Northeast Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Northeast Investment Management held 164 positions worth $1.1B, up 3% from $1.07B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q2 2017 filing shows 4 new, 63 increased, 65 reduced and 6 closed positions. Its largest new stake was NVIDIA: 841,600 shares worth $3.04M. The largest sale was NXP Semiconductors, an estimated $10.6M.

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 Q2 2017 buy was NVIDIA: 841,600 shares worth $3.04M.
  • Northeast Investment Management added most to Allergan plc in Q2 2017, an estimated $8.51M increase.
  • Northeast Investment Management's biggest Q2 2017 reduction was NXP Semiconductors, cutting an estimated $10.6M.
  • Northeast Investment Management fully exited Bar Harbor Bankshares in Q2 2017, selling an estimated $336K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.1B portfolio in Q2 2017.
  • Northeast Investment Management opened 4 new positions and closed 6 in Q2 2017.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.1B.

Based on Northeast Investment Management's 13F filing for Q2 2017, filed 4 Aug 2017.