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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
-12.44%
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
$1.04B
AUM Growth
-$213M
Cap. Flow
-$39.8M
Cap. Flow %
-3.83%
Top 10 Hldgs %
34.8%
Holding
176
New
9
Increased
46
Reduced
85
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.61M
2
BMS
Bemis
BMS
+$6.64M
3
NEE icon
NextEra Energy
NEE
+$5.61M
4
ECL icon
Ecolab
ECL
+$3.89M
5
WBD icon
Warner Bros
WBD
+$2.23M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$7.21M
2
NVDA icon
NVIDIA
NVDA
+$6.65M
3
LMT icon
Lockheed Martin
LMT
+$4.77M
4
WY icon
Weyerhaeuser
WY
+$4.3M
5
FANG icon
Diamondback Energy
FANG
+$4.09M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 14.83%
3 Consumer Discretionary 11.72%
4 Industrials 10.78%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.99T
$52.6M 5.07%
701,020
-27,820
-4% -$2.31M
V icon
2
Visa
V
$689B
$46.9M 4.52%
355,772
-14,794
-4% -$2.04M
AAPL icon
3
Apple
AAPL
$4.54T
$42.3M 4.07%
1,071,804
-35,360
-3% -$1.71M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$36.2M 3.49%
693,260
+10,820
+2% +$585K
UNP icon
5
Union Pacific
UNP
$175B
$34.2M 3.29%
247,193
-7,337
-3% -$1.09M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$34M 3.28%
166,669
-5,299
-3% -$1.11M
DIS icon
7
Walt Disney
DIS
$174B
$31.2M 3%
284,321
-7,899
-3% -$898K
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$30.5M 2.94%
236,463
-4,091
-2% -$571K
TMO icon
9
Thermo Fisher Scientific
TMO
$212B
$27M 2.6%
120,867
-1,757
-1% -$412K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$26.4M 2.54%
201,595
-11,313
-5% -$1.64M
AMT icon
11
American Tower
AMT
$76.5B
$26.1M 2.51%
164,960
-2,208
-1% -$345K
MMM icon
12
3M
MMM
$94B
$25M 2.41%
156,895
-6,939
-4% -$1.15M
MSFT icon
13
Microsoft
MSFT
$3.65T
$24.9M 2.4%
245,624
+11,942
+5% +$1.28M
HON icon
14
Honeywell
HON
$78.4B
$24.9M 2.4%
200,042
-12,832
-6% -$1.75M
DHR icon
15
Danaher
DHR
$139B
$23.9M 2.3%
261,825
-2,141
-0.8% -$194K
COST icon
16
Costco
COST
$417B
$22.1M 2.13%
108,422
-953
-0.9% -$213K
JPM icon
17
JPMorgan Chase
JPM
$959B
$20.1M 1.94%
206,242
-5,908
-3% -$629K
MCD icon
18
McDonald's
MCD
$195B
$19.9M 1.92%
112,259
+1,533
+1% +$272K
LOW icon
19
Lowe's Companies
LOW
$122B
$18.1M 1.74%
195,939
-2,710
-1% -$261K
CVS icon
20
CVS Health
CVS
$125B
$17.9M 1.72%
273,222
+909
+0.3% +$67.9K
BLK icon
21
Blackrock
BLK
$175B
$17.5M 1.69%
44,641
-5,859
-12% -$2.4M
NKE icon
22
Nike
NKE
$61.8B
$17.4M 1.67%
234,017
-4,131
-2% -$309K
ACN icon
23
Accenture
ACN
$103B
$16.3M 1.57%
115,693
+3,552
+3% +$562K
CVX icon
24
Chevron
CVX
$372B
$16M 1.54%
147,266
-8,981
-6% -$1.04M
CLX icon
25
Clorox
CLX
$12.6B
$14.5M 1.4%
94,045
-367
-0.4% -$57.2K
1
2 3 4 5

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NCM
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TAM
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CA
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BCM
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Northeast Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Northeast Investment Management held 176 positions worth $1.04B, down 17% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management withdrew a net $39.8M in Q4 2018, closing 15 positions and reducing 85 holdings. Its most notable exit was Dycom Industries, an estimated $1.76M position sold in full.

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

Against the trend, Northeast Investment Management opened a new position in Bemis worth $6.54M.

  • Northeast Investment Management's largest Q4 2018 buy was Bemis: 142,485 shares worth $6.54M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2018, an estimated $9.61M increase.
  • Northeast Investment Management's biggest Q4 2018 reduction was Bristol-Myers Squibb, cutting an estimated $7.21M.
  • Northeast Investment Management fully exited Dycom Industries in Q4 2018, selling an estimated $1.76M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.04B portfolio in Q4 2018.
  • Northeast Investment Management opened 9 new positions and closed 15 in Q4 2018.
  • Northeast Investment Management's portfolio value fell 17% quarter-over-quarter to $1.04B.

Based on Northeast Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.