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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
+14.88%
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
+$152M
Cap. Flow
+$5.89M
Cap. Flow %
0.5%
Top 10 Hldgs %
34.72%
Holding
167
New
6
Increased
66
Reduced
75
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.43M
2
NEE icon
NextEra Energy
NEE
+$3.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
4
AMT icon
American Tower
AMT
+$1.66M
5
ECL icon
Ecolab
ECL
+$1.64M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$5.24M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.21M
3
V icon
Visa
V
+$1.24M
4
WY icon
Weyerhaeuser
WY
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 14.65%
2 Healthcare 14.18%
3 Consumer Discretionary 11.76%
4 Industrials 10.95%
5 Technology 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.93T
$61.4M 5.15%
689,200
-11,820
-2% -$984K
V icon
2
Visa
V
$689B
$54.2M 4.56%
347,174
-8,598
-2% -$1.24M
AAPL icon
3
Apple
AAPL
$4.5T
$49.9M 4.19%
1,051,316
-20,488
-2% -$869K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$40.8M 3.43%
694,060
+800
+0.1% +$45.2K
UNP icon
5
Union Pacific
UNP
$175B
$40.2M 3.38%
240,504
-6,689
-3% -$1.08M
AMT icon
6
American Tower
AMT
$77.6B
$34.4M 2.89%
174,428
+9,468
+6% +$1.66M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$33.3M 2.8%
199,727
-1,868
-0.9% -$297K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$33.2M 2.79%
121,279
+412
+0.3% +$103K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$33M 2.77%
164,140
-2,529
-2% -$510K
JNJ icon
10
Johnson & Johnson
JNJ
$623B
$32.9M 2.76%
235,455
-1,008
-0.4% -$135K
DIS icon
11
Walt Disney
DIS
$176B
$31.1M 2.61%
280,247
-4,074
-1% -$455K
DHR icon
12
Danaher
DHR
$139B
$30.7M 2.58%
262,081
+256
+0.1% +$26.2K
HON icon
13
Honeywell
HON
$78.7B
$30M 2.52%
200,177
+135
+0.1% +$18.9K
MSFT icon
14
Microsoft
MSFT
$3.64T
$29.7M 2.5%
252,170
+6,546
+3% +$714K
COST icon
15
Costco
COST
$417B
$27.2M 2.29%
112,408
+3,986
+4% +$872K
MMM icon
16
3M
MMM
$94.1B
$26.4M 2.22%
152,003
-4,892
-3% -$824K
JPM icon
17
JPMorgan Chase
JPM
$958B
$21.5M 1.8%
211,967
+5,725
+3% +$590K
LOW icon
18
Lowe's Companies
LOW
$123B
$21.4M 1.79%
195,028
-911
-0.5% -$90.9K
ACN icon
19
Accenture
ACN
$104B
$20.9M 1.76%
118,825
+3,132
+3% +$492K
MCD icon
20
McDonald's
MCD
$194B
$20.9M 1.76%
110,136
-2,123
-2% -$385K
NKE icon
21
Nike
NKE
$62.5B
$19.4M 1.63%
230,790
-3,227
-1% -$266K
CVX icon
22
Chevron
CVX
$373B
$18.4M 1.54%
149,007
+1,741
+1% +$206K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$17.6M 1.48%
67,709
+7,937
+13% +$1.98M
NEE icon
24
NextEra Energy
NEE
$179B
$16.6M 1.4%
344,188
+67,868
+25% +$3.1M
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$16.1M 1.35%
84,420
+1,605
+2% +$285K
1
2 3 4 5

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NCM
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Northeast Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Northeast Investment Management held 167 positions worth $1.19B, up 15% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 4.8%. Northeast Investment Management opened 6 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Northeast Investment Management's largest Q1 2019 buy was Block Inc: 9,566 shares worth $717K.
  • Northeast Investment Management added most to PayPal in Q1 2019, an estimated $3.43M increase.
  • Northeast Investment Management's biggest Q1 2019 reduction was Blackrock, cutting an estimated $5.24M.
  • Northeast Investment Management fully exited Weyerhaeuser in Q1 2019, selling an estimated $1.11M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.19B portfolio in Q1 2019.
  • Northeast Investment Management opened 6 new positions and closed 2 in Q1 2019.
  • Northeast Investment Management's portfolio value rose 15% quarter-over-quarter to $1.19B.

Based on Northeast Investment Management's 13F filing for Q1 2019, filed 14 May 2019.