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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
+3.87%
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
$1.13B
AUM Growth
+$30.5M
Cap. Flow
-$7.01M
Cap. Flow %
-0.62%
Top 10 Hldgs %
30.47%
Holding
164
New
6
Increased
55
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$1.62M
2
NVDA icon
NVIDIA
NVDA
+$1.51M
3
AGN
Allergan plc
AGN
+$1.31M
4
DD icon
DuPont de Nemours
DD
+$997K
5
ACN icon
Accenture
ACN
+$979K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.66M
2
AKAM icon
Akamai
AKAM
+$1.83M
3
AAPL icon
Apple
AAPL
+$1.19M
4
WY icon
Weyerhaeuser
WY
+$1.06M
5
UPS icon
United Parcel Service
UPS
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 15.81%
2 Healthcare 15.34%
3 Industrials 12.55%
4 Communication Services 10.18%
5 Consumer Discretionary 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$43.6M 3.86%
1,132,688
-30,744
-3% -$1.19M
V icon
2
Visa
V
$686B
$42.7M 3.78%
405,366
-4,235
-1% -$430K
META icon
3
Meta Platforms (Facebook)
META
$1.49T
$36M 3.19%
210,639
-2,558
-1% -$427K
AMZN icon
4
Amazon
AMZN
$2.94T
$34M 3.01%
706,460
-6,240
-0.9% -$307K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$32.9M 2.91%
252,881
-4,005
-2% -$531K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.1M 2.84%
174,894
-4,908
-3% -$867K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.44T
$32M 2.83%
656,500
-2,940
-0.4% -$139K
UNP icon
8
Union Pacific
UNP
$176B
$31.2M 2.77%
269,444
-8,814
-3% -$945K
MMM icon
9
3M
MMM
$94.1B
$30M 2.66%
170,987
-1,749
-1% -$303K
DIS icon
10
Walt Disney
DIS
$174B
$29.8M 2.64%
302,405
-6,738
-2% -$693K
HON icon
11
Honeywell
HON
$78.7B
$27.9M 2.47%
218,156
+1,640
+0.8% +$203K
CVS icon
12
CVS Health
CVS
$127B
$23.8M 2.11%
292,459
-3,687
-1% -$292K
AMT icon
13
American Tower
AMT
$77.6B
$22.9M 2.03%
167,504
-847
-0.5% -$118K
BLK icon
14
Blackrock
BLK
$174B
$22.2M 1.96%
49,624
+2,216
+5% +$946K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$21.9M 1.94%
115,737
+2,621
+2% +$475K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$19.6M 1.73%
244,087
-1,285
-0.5% -$103K
CELG
17
DELISTED
Celgene Corp
CELG
$19.4M 1.71%
132,757
+517
+0.4% +$70.4K
XOM icon
18
ExxonMobil
XOM
$632B
$19.2M 1.7%
234,476
-9,197
-4% -$730K
CVX icon
19
Chevron
CVX
$373B
$18.8M 1.67%
160,085
-9,531
-6% -$1.04M
MCD icon
20
McDonald's
MCD
$194B
$18.7M 1.66%
119,334
-2,187
-2% -$343K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39B
$18.6M 1.65%
223,630
-4,667
-2% -$390K
DHR icon
22
Danaher
DHR
$141B
$18.5M 1.63%
242,838
+3,974
+2% +$294K
COST icon
23
Costco
COST
$417B
$18.4M 1.62%
111,697
-1,856
-2% -$292K
JPM icon
24
JPMorgan Chase
JPM
$958B
$18M 1.59%
188,528
+8,909
+5% +$822K
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$17.4M 1.54%
272,916
+5,960
+2% +$348K
1
2 3 4 5

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Northeast Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Northeast Investment Management held 164 positions worth $1.13B, up 2.8% from $1.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Northeast Investment Management's Q3 2017 filing shows 6 new, 55 increased, 77 reduced and 5 closed positions. Its largest new stake was International Flavors & Fragrances: 4,000 shares worth $572K. The largest sale was GE Aerospace, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Northeast Investment Management's largest Q3 2017 buy was International Flavors & Fragrances: 4,000 shares worth $572K.
  • Northeast Investment Management added most to Dycom Industries in Q3 2017, an estimated $1.62M increase.
  • Northeast Investment Management's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $2.66M.
  • Northeast Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $954K.
  • Northeast Investment Management's ten largest holdings make up 30% of its $1.13B portfolio in Q3 2017.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q3 2017.
  • Northeast Investment Management's portfolio value rose 2.8% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.