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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
+5.27%
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
$1.26B
AUM Growth
+$68.9M
Cap. Flow
+$14M
Cap. Flow %
1.11%
Top 10 Hldgs %
34.86%
Holding
181
New
16
Increased
71
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$7.02M
2
PYPL icon
PayPal
PYPL
+$3.94M
3
MRK icon
Merck
MRK
+$2.6M
4
ECL icon
Ecolab
ECL
+$2.17M
5
AMT icon
American Tower
AMT
+$2.05M

Top Sells

Rank Stock Value
1
BMS
Bemis
BMS
+$7.18M
2
MMM icon
3M
MMM
+$4.26M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.1M
4
CVS icon
CVS Health
CVS
+$1.74M
5
USB icon
US Bancorp
USB
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Healthcare 13.9%
3 Consumer Discretionary 11.34%
4 Technology 11.19%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.94T
$64.1M 5.09%
677,320
-11,880
-2% -$1.11M
V icon
2
Visa
V
$686B
$60M 4.76%
345,544
-1,630
-0.5% -$267K
AAPL icon
3
Apple
AAPL
$4.51T
$51.4M 4.09%
1,039,756
-11,560
-1% -$563K
UNP icon
4
Union Pacific
UNP
$176B
$40.4M 3.21%
239,080
-1,424
-0.6% -$244K
DIS icon
5
Walt Disney
DIS
$173B
$39.4M 3.13%
282,036
+1,789
+0.6% +$237K
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$38.1M 3.02%
197,339
-2,388
-1% -$436K
AMT icon
7
American Tower
AMT
$77.5B
$37.7M 3%
184,611
+10,183
+6% +$2.05M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.44T
$37.2M 2.95%
686,220
-7,840
-1% -$454K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$35.4M 2.81%
120,628
-651
-0.5% -$179K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$35.2M 2.8%
165,331
+1,191
+0.7% +$246K
MSFT icon
11
Microsoft
MSFT
$3.63T
$34.6M 2.75%
258,448
+6,278
+2% +$797K
JNJ icon
12
Johnson & Johnson
JNJ
$622B
$33.2M 2.64%
238,289
+2,834
+1% +$392K
DHR icon
13
Danaher
DHR
$141B
$33M 2.62%
260,174
-1,907
-0.7% -$226K
HON icon
14
Honeywell
HON
$78.7B
$32.8M 2.6%
199,243
-934
-0.5% -$149K
COST icon
15
Costco
COST
$417B
$29.9M 2.37%
113,074
+666
+0.6% +$166K
JPM icon
16
JPMorgan Chase
JPM
$957B
$23.7M 1.88%
211,664
-303
-0.1% -$33.4K
MCD icon
17
McDonald's
MCD
$194B
$22.6M 1.79%
108,716
-1,420
-1% -$281K
ACN icon
18
Accenture
ACN
$103B
$22.4M 1.78%
121,194
+2,369
+2% +$425K
LOW icon
19
Lowe's Companies
LOW
$123B
$19.6M 1.56%
194,199
-829
-0.4% -$87.4K
NEE icon
20
NextEra Energy
NEE
$179B
$19.6M 1.55%
382,248
+38,060
+11% +$1.87M
NKE icon
21
Nike
NKE
$61.8B
$19.2M 1.53%
229,224
-1,566
-0.7% -$132K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$18.4M 1.46%
68,439
+730
+1% +$193K
MMM icon
23
3M
MMM
$94B
$18M 1.43%
124,319
-27,684
-18% -$4.26M
CVX icon
24
Chevron
CVX
$373B
$17.8M 1.42%
143,198
-5,809
-4% -$702K
CLX icon
25
Clorox
CLX
$12.6B
$15.4M 1.23%
100,860
+6,199
+7% +$947K
1
2 3 4 5

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Northeast Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Northeast Investment Management held 181 positions worth $1.26B, up 5.8% from $1.19B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Northeast Investment Management's Q2 2019 filing shows 16 new, 71 increased, 70 reduced and 6 closed positions. Its largest new stake was Amcor: 126,498 shares worth $7.27M. The largest sale was Bemis, an estimated $7.18M.

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

  • Northeast Investment Management's largest Q2 2019 buy was Amcor: 126,498 shares worth $7.27M.
  • Northeast Investment Management added most to PayPal in Q2 2019, an estimated $3.94M increase.
  • Northeast Investment Management's biggest Q2 2019 reduction was 3M, cutting an estimated $4.26M.
  • Northeast Investment Management fully exited Bemis in Q2 2019, selling an estimated $7.18M.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.26B portfolio in Q2 2019.
  • Northeast Investment Management opened 16 new positions and closed 6 in Q2 2019.
  • Northeast Investment Management's portfolio value rose 5.8% quarter-over-quarter to $1.26B.

Based on Northeast Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.