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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
+9.45%
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
$1.25B
AUM Growth
+$70.1M
Cap. Flow
-$28.6M
Cap. Flow %
-2.29%
Top 10 Hldgs %
35.54%
Holding
174
New
9
Increased
33
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$3.94M
2
ECL icon
Ecolab
ECL
+$2.66M
3
ISRG icon
Intuitive Surgical
ISRG
+$2.59M
4
EXAS
Exact Sciences
EXAS
+$1.83M
5
TDOC icon
Teladoc Health
TDOC
+$1.29M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$6.36M
2
SBUX icon
Starbucks
SBUX
+$3.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.89M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.76M
5
WFC icon
Wells Fargo
WFC
+$2.28M

Sector Composition

Rank Sector Weight
1 Financials 15.96%
2 Healthcare 14.42%
3 Industrials 11.98%
4 Technology 11.8%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$73M 5.83%
728,840
-22,300
-3% -$2.1M
AAPL icon
2
Apple
AAPL
$4.51T
$62.5M 4.99%
1,107,164
-14,988
-1% -$781K
V icon
3
Visa
V
$687B
$55.6M 4.44%
370,566
-9,241
-2% -$1.31M
UNP icon
4
Union Pacific
UNP
$176B
$41.4M 3.31%
254,530
-5,922
-2% -$891K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$41.2M 3.29%
682,440
-2,920
-0.4% -$177K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.8M 2.94%
171,968
-1,154
-0.7% -$237K
META icon
7
Meta Platforms (Facebook)
META
$1.48T
$35M 2.8%
212,908
-5,862
-3% -$1.06M
DIS icon
8
Walt Disney
DIS
$173B
$34.2M 2.73%
292,220
-3,036
-1% -$338K
JNJ icon
9
Johnson & Johnson
JNJ
$622B
$33.2M 2.65%
240,554
-4,592
-2% -$610K
HON icon
10
Honeywell
HON
$78.7B
$32M 2.56%
212,874
-2,885
-1% -$409K
TMO icon
11
Thermo Fisher Scientific
TMO
$213B
$29.9M 2.39%
122,624
-768
-0.6% -$177K
MMM icon
12
3M
MMM
$94B
$28.9M 2.31%
163,834
-1,311
-0.8% -$226K
MSFT icon
13
Microsoft
MSFT
$3.63T
$26.7M 2.13%
233,682
+1,698
+0.7% +$184K
COST icon
14
Costco
COST
$417B
$25.7M 2.05%
109,375
+715
+0.7% +$161K
DHR icon
15
Danaher
DHR
$141B
$25.4M 2.03%
263,966
-1,417
-0.5% -$129K
AMT icon
16
American Tower
AMT
$77.6B
$24.3M 1.94%
167,168
-745
-0.4% -$109K
JPM icon
17
JPMorgan Chase
JPM
$958B
$23.9M 1.91%
212,150
-1,255
-0.6% -$142K
BLK icon
18
Blackrock
BLK
$174B
$23.8M 1.9%
50,500
-844
-2% -$410K
LOW icon
19
Lowe's Companies
LOW
$123B
$22.8M 1.82%
198,649
-3,379
-2% -$352K
CVS icon
20
CVS Health
CVS
$126B
$21.4M 1.71%
272,313
+985
+0.4% +$70.4K
NKE icon
21
Nike
NKE
$61.8B
$20.2M 1.61%
238,148
-4,362
-2% -$350K
CVX icon
22
Chevron
CVX
$373B
$19.1M 1.53%
156,247
-3,275
-2% -$397K
ACN icon
23
Accenture
ACN
$103B
$19.1M 1.52%
112,141
+3,592
+3% +$598K
RTX icon
24
RTX Corp
RTX
$297B
$18.5M 1.48%
210,557
-925
-0.4% -$77.7K
MCD icon
25
McDonald's
MCD
$194B
$18.5M 1.48%
110,726
-1,440
-1% -$231K
1
2 3 4 5

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Northeast Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Northeast Investment Management held 174 positions worth $1.25B, up 5.9% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q3 2018 filing shows 9 new, 33 increased, 93 reduced and 7 closed positions. Its largest new stake was Teladoc Health: 18,089 shares worth $1.56M. The largest sale was Dycom Industries, an estimated $6.36M.

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

  • Northeast Investment Management's largest Q3 2018 buy was Teladoc Health: 18,089 shares worth $1.56M.
  • Northeast Investment Management added most to NextEra Energy in Q3 2018, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q3 2018 reduction was Dycom Industries, cutting an estimated $6.36M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q3 2018, selling an estimated $2.89M.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.25B portfolio in Q3 2018.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q3 2018.
  • Northeast Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.