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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
+4.01%
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
$1.18B
AUM Growth
+$50.8M
Cap. Flow
+$17.4M
Cap. Flow %
1.47%
Top 10 Hldgs %
34.29%
Holding
167
New
15
Increased
64
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.01M
2
ISRG icon
Intuitive Surgical
ISRG
+$3.91M
3
NVDA icon
NVIDIA
NVDA
+$3.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.32M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$7.79M
2
SBUX icon
Starbucks
SBUX
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.07M
4
PG icon
Procter & Gamble
PG
+$2.69M
5
WFC icon
Wells Fargo
WFC
+$2.55M

Sector Composition

Rank Sector Weight
1 Financials 16.28%
2 Healthcare 12.95%
3 Industrials 12.03%
4 Consumer Discretionary 11.5%
5 Communication Services 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$63.8M 5.4%
751,140
+50,560
+7% +$4.01M
AAPL icon
2
Apple
AAPL
$4.51T
$51.9M 4.39%
1,122,152
+25,084
+2% +$1.14M
V icon
3
Visa
V
$686B
$50.3M 4.26%
379,807
-4,984
-1% -$641K
META icon
4
Meta Platforms (Facebook)
META
$1.48T
$42.5M 3.6%
218,770
+10,658
+5% +$1.93M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.44T
$38.7M 3.27%
685,360
+42,700
+7% +$2.32M
UNP icon
6
Union Pacific
UNP
$176B
$36.9M 3.12%
260,452
-1,218
-0.5% -$170K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$32.3M 2.73%
173,122
-200
-0.1% -$39K
DIS icon
8
Walt Disney
DIS
$173B
$30.9M 2.62%
295,256
-1,093
-0.4% -$112K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$29.7M 2.52%
245,146
-1,764
-0.7% -$220K
HON icon
10
Honeywell
HON
$78.7B
$28.1M 2.38%
215,759
+1,370
+0.6% +$182K
MMM icon
11
3M
MMM
$94B
$27.2M 2.3%
165,145
+947
+0.6% +$162K
BLK icon
12
Blackrock
BLK
$174B
$25.6M 2.17%
51,344
+1,008
+2% +$533K
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$25.6M 2.16%
123,392
+2,833
+2% +$601K
AMT icon
14
American Tower
AMT
$77.5B
$24.2M 2.05%
167,913
+4,173
+3% +$580K
DHR icon
15
Danaher
DHR
$141B
$23.2M 1.96%
265,383
+10,136
+4% +$903K
MSFT icon
16
Microsoft
MSFT
$3.63T
$22.9M 1.94%
231,984
+18,740
+9% +$1.82M
COST icon
17
Costco
COST
$417B
$22.7M 1.92%
108,660
+3,697
+4% +$730K
JPM icon
18
JPMorgan Chase
JPM
$957B
$22.2M 1.88%
213,405
+14,699
+7% +$1.61M
CVX icon
19
Chevron
CVX
$373B
$20.2M 1.71%
159,522
-104
-0.1% -$12.9K
NKE icon
20
Nike
NKE
$61.8B
$19.3M 1.63%
242,510
-1,992
-0.8% -$140K
LOW icon
21
Lowe's Companies
LOW
$123B
$19.3M 1.63%
202,028
-321
-0.2% -$29.1K
XOM icon
22
ExxonMobil
XOM
$631B
$18M 1.52%
217,201
-4,536
-2% -$361K
ACN icon
23
Accenture
ACN
$103B
$17.8M 1.5%
108,549
+10,071
+10% +$1.57M
MCD icon
24
McDonald's
MCD
$194B
$17.6M 1.49%
112,166
+288
+0.3% +$46.7K
CVS icon
25
CVS Health
CVS
$126B
$17.5M 1.48%
271,328
-241
-0.1% -$15.9K
1
2 3 4 5

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Northeast Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Northeast Investment Management held 167 positions worth $1.18B, up 4.5% from $1.13B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Northeast Investment Management's Q2 2018 filing shows 15 new, 64 increased, 66 reduced and 2 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M. The largest sale was Celgene Corp, an estimated $7.79M.

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

  • Northeast Investment Management's largest Q2 2018 buy was Vanguard Short-Term Corporate Bond ETF: 37,004 shares worth $2.89M.
  • Northeast Investment Management added most to Amazon in Q2 2018, an estimated $4.01M increase.
  • Northeast Investment Management's biggest Q2 2018 reduction was Celgene Corp, cutting an estimated $7.79M.
  • Northeast Investment Management fully exited Invesco QQQ Trust in Q2 2018, selling an estimated $346K.
  • Northeast Investment Management's ten largest holdings make up 34% of its $1.18B portfolio in Q2 2018.
  • Northeast Investment Management opened 15 new positions and closed 2 in Q2 2018.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.18B.

Based on Northeast Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.