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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
+7.66%
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
$1.19B
AUM Growth
+$61.2M
Cap. Flow
-$10.8M
Cap. Flow %
-0.91%
Top 10 Hldgs %
31.48%
Holding
169
New
10
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.45M
2
ACN icon
Accenture
ACN
+$4.76M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.9M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
BABA icon
Alibaba
BABA
+$2.07M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$7.4M
2
AGN
Allergan plc
AGN
+$7.1M
3
GE icon
GE Aerospace
GE
+$6.49M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.61M
5
AKAM icon
Akamai
AKAM
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 16.12%
2 Healthcare 13.88%
3 Industrials 12.68%
4 Communication Services 10.18%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$47.4M 3.98%
1,120,932
-11,756
-1% -$491K
V icon
2
Visa
V
$686B
$44.8M 3.76%
392,504
-12,862
-3% -$1.42M
AMZN icon
3
Amazon
AMZN
$2.94T
$41.9M 3.52%
716,760
+10,300
+1% +$567K
META icon
4
Meta Platforms (Facebook)
META
$1.49T
$37.2M 3.13%
210,868
+229
+0.1% +$40.5K
UNP icon
5
Union Pacific
UNP
$176B
$35.6M 2.99%
265,510
-3,934
-1% -$474K
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$34.9M 2.93%
249,459
-3,422
-1% -$477K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.3M 2.88%
172,992
-1,902
-1% -$361K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$34M 2.86%
645,460
-11,040
-2% -$570K
MMM icon
9
3M
MMM
$94.1B
$32.6M 2.74%
165,894
-5,093
-3% -$980K
DIS icon
10
Walt Disney
DIS
$174B
$32.1M 2.7%
298,591
-3,814
-1% -$393K
HON icon
11
Honeywell
HON
$78.7B
$29.9M 2.51%
215,627
-2,529
-1% -$339K
BLK icon
12
Blackrock
BLK
$174B
$25.9M 2.18%
50,509
+885
+2% +$430K
AMT icon
13
American Tower
AMT
$77.6B
$23.5M 1.97%
164,795
-2,709
-2% -$387K
TMO icon
14
Thermo Fisher Scientific
TMO
$213B
$22.8M 1.92%
120,194
+4,457
+4% +$854K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$22.2M 1.87%
280,471
+36,384
+15% +$2.9M
JPM icon
16
JPMorgan Chase
JPM
$958B
$21M 1.76%
196,118
+7,590
+4% +$769K
CVS icon
17
CVS Health
CVS
$127B
$20.8M 1.75%
287,431
-5,028
-2% -$366K
DHR icon
18
Danaher
DHR
$141B
$20.8M 1.75%
253,104
+10,266
+4% +$835K
CVX icon
19
Chevron
CVX
$373B
$20.3M 1.71%
162,441
+2,356
+1% +$279K
MCD icon
20
McDonald's
MCD
$194B
$19.7M 1.65%
114,349
-4,985
-4% -$837K
XOM icon
21
ExxonMobil
XOM
$632B
$19.5M 1.64%
232,953
-1,523
-0.6% -$126K
COST icon
22
Costco
COST
$417B
$19.4M 1.63%
104,174
-7,523
-7% -$1.3M
LOW icon
23
Lowe's Companies
LOW
$123B
$18.8M 1.58%
201,802
+3,259
+2% +$269K
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$18.5M 1.56%
302,688
+29,772
+11% +$1.86M
MSFT icon
25
Microsoft
MSFT
$3.63T
$18.1M 1.52%
212,078
+22,520
+12% +$1.85M
1
2 3 4 5

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Northeast Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Northeast Investment Management held 169 positions worth $1.19B, up 5.4% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Northeast Investment Management's Q4 2017 filing shows 10 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was Lockheed Martin: 17,286 shares worth $5.55M. The largest sale was SLB Ltd, an estimated $7.4M.

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

  • Northeast Investment Management's largest Q4 2017 buy was Lockheed Martin: 17,286 shares worth $5.55M.
  • Northeast Investment Management added most to Accenture in Q4 2017, an estimated $4.76M increase.
  • Northeast Investment Management's biggest Q4 2017 reduction was SLB Ltd, cutting an estimated $7.4M.
  • Northeast Investment Management fully exited NXP Semiconductors in Q4 2017, selling an estimated $265K.
  • Northeast Investment Management's ten largest holdings make up 31% of its $1.19B portfolio in Q4 2017.
  • Northeast Investment Management opened 10 new positions and closed 4 in Q4 2017.
  • Northeast Investment Management's portfolio value rose 5.4% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.