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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
-0.17%
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
-$59.6M
Cap. Flow
-$48.2M
Cap. Flow %
-4.26%
Top 10 Hldgs %
32.76%
Holding
168
New
3
Increased
40
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.84M
2
ACN icon
Accenture
ACN
+$1.61M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.25M
4
DY icon
Dycom Industries
DY
+$1.04M
5
NVDA icon
NVIDIA
NVDA
+$1.02M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$22.2M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.23M
3
GE icon
GE Aerospace
GE
+$3.8M
4
CELG
Celgene Corp
CELG
+$2.17M
5
AKAM icon
Akamai
AKAM
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 17.08%
2 Healthcare 14.05%
3 Industrials 12.62%
4 Consumer Discretionary 10.72%
5 Communication Services 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$50.7M 4.48%
700,580
-16,180
-2% -$1.16M
V icon
2
Visa
V
$689B
$46M 4.07%
384,791
-7,713
-2% -$935K
AAPL icon
3
Apple
AAPL
$4.5T
$46M 4.07%
1,097,068
-23,864
-2% -$1.03M
UNP icon
4
Union Pacific
UNP
$175B
$35.2M 3.11%
261,670
-3,840
-1% -$517K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.6M 3.06%
173,322
+330
+0.2% +$67.8K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$33.3M 2.95%
642,660
-2,800
-0.4% -$155K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$33.3M 2.94%
208,112
-2,756
-1% -$495K
JNJ icon
8
Johnson & Johnson
JNJ
$623B
$31.6M 2.8%
246,910
-2,549
-1% -$345K
MMM icon
9
3M
MMM
$94.1B
$30.1M 2.66%
164,198
-1,696
-1% -$336K
DIS icon
10
Walt Disney
DIS
$176B
$29.8M 2.63%
296,349
-2,242
-0.8% -$238K
HON icon
11
Honeywell
HON
$78.7B
$28M 2.47%
214,389
-1,238
-0.6% -$171K
BLK icon
12
Blackrock
BLK
$175B
$27.3M 2.41%
50,336
-173
-0.3% -$95K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$24.9M 2.2%
120,559
+365
+0.3% +$76.6K
AMT icon
14
American Tower
AMT
$77.6B
$23.8M 2.1%
163,740
-1,055
-0.6% -$149K
DHR icon
15
Danaher
DHR
$139B
$22.2M 1.96%
255,247
+2,143
+0.8% +$187K
JPM icon
16
JPMorgan Chase
JPM
$958B
$21.9M 1.93%
198,706
+2,588
+1% +$293K
COST icon
17
Costco
COST
$417B
$19.8M 1.75%
104,963
+789
+0.8% +$149K
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$19.7M 1.74%
310,940
+8,252
+3% +$531K
MSFT icon
19
Microsoft
MSFT
$3.64T
$19.5M 1.72%
213,244
+1,166
+0.5% +$107K
CVX icon
20
Chevron
CVX
$373B
$18.2M 1.61%
159,626
-2,815
-2% -$337K
LOW icon
21
Lowe's Companies
LOW
$123B
$17.8M 1.57%
202,349
+547
+0.3% +$51.8K
MCD icon
22
McDonald's
MCD
$194B
$17.5M 1.55%
111,878
-2,471
-2% -$407K
CVS icon
23
CVS Health
CVS
$128B
$16.9M 1.49%
271,569
-15,862
-6% -$1.14M
XOM icon
24
ExxonMobil
XOM
$630B
$16.5M 1.46%
221,737
-11,216
-5% -$897K
NKE icon
25
Nike
NKE
$62.5B
$16.2M 1.44%
244,502
-1,686
-0.7% -$111K
1
2 3 4 5

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Northeast Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Northeast Investment Management held 168 positions worth $1.13B, down 5% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Northeast Investment Management withdrew a net $48.2M in Q1 2018, closing 16 positions and reducing 81 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $22.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Northeast Investment Management opened a new position in PayPal worth $477K.

  • Northeast Investment Management's largest Q1 2018 buy was PayPal: 6,283 shares worth $477K.
  • Northeast Investment Management added most to Lockheed Martin in Q1 2018, an estimated $1.84M increase.
  • Northeast Investment Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $6.23M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $22.2M.
  • Northeast Investment Management's ten largest holdings make up 33% of its $1.13B portfolio in Q1 2018.
  • Northeast Investment Management opened 3 new positions and closed 16 in Q1 2018.
  • Northeast Investment Management's portfolio value fell 5% quarter-over-quarter to $1.13B.

Based on Northeast Investment Management's 13F filing for Q1 2018, filed 15 May 2018.