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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
+1.48%
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
-$8.21M
Cap. Flow
-$18.6M
Cap. Flow %
-1.48%
Top 10 Hldgs %
34.58%
Holding
177
New
2
Increased
45
Reduced
88
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$1.95M
2
PYPL icon
PayPal
PYPL
+$1.49M
3
ECL icon
Ecolab
ECL
+$1.12M
4
WBD icon
Warner Bros
WBD
+$940K
5
NEE icon
NextEra Energy
NEE
+$816K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.06M
2
CVS icon
CVS Health
CVS
+$2.09M
3
V icon
Visa
V
+$1.97M
4
AMZN icon
Amazon
AMZN
+$1.86M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 15.24%
2 Healthcare 13.49%
3 Technology 12.05%
4 Consumer Discretionary 11.08%
5 Communication Services 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$687B
$57.5M 4.6%
334,498
-11,046
-3% -$1.97M
AAPL icon
2
Apple
AAPL
$4.51T
$57.4M 4.58%
1,024,316
-15,440
-1% -$807K
AMZN icon
3
Amazon
AMZN
$2.94T
$57M 4.56%
657,260
-20,060
-3% -$1.86M
AMT icon
4
American Tower
AMT
$77.6B
$41.2M 3.29%
186,309
+1,698
+0.9% +$371K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.45T
$40M 3.2%
655,640
-30,580
-4% -$1.81M
UNP icon
6
Union Pacific
UNP
$176B
$38.1M 3.04%
235,194
-3,886
-2% -$653K
DIS icon
7
Walt Disney
DIS
$173B
$36.7M 2.93%
281,774
-262
-0.1% -$36.2K
MSFT icon
8
Microsoft
MSFT
$3.63T
$35.3M 2.82%
253,736
-4,712
-2% -$648K
TMO icon
9
Thermo Fisher Scientific
TMO
$213B
$34.9M 2.79%
119,728
-900
-0.7% -$258K
META icon
10
Meta Platforms (Facebook)
META
$1.48T
$34.5M 2.76%
193,769
-3,570
-2% -$679K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$34.1M 2.73%
163,999
-1,332
-0.8% -$274K
DHR icon
12
Danaher
DHR
$141B
$33.2M 2.65%
259,213
-961
-0.4% -$120K
COST icon
13
Costco
COST
$417B
$32.4M 2.59%
112,360
-714
-0.6% -$201K
HON icon
14
Honeywell
HON
$78.7B
$31.4M 2.51%
197,026
-2,217
-1% -$353K
JNJ icon
15
Johnson & Johnson
JNJ
$622B
$30M 2.4%
231,651
-6,638
-3% -$875K
JPM icon
16
JPMorgan Chase
JPM
$958B
$25M 2%
212,406
+742
+0.4% +$83.9K
ACN icon
17
Accenture
ACN
$103B
$23.4M 1.87%
121,754
+560
+0.5% +$108K
MCD icon
18
McDonald's
MCD
$194B
$23.2M 1.85%
107,826
-890
-0.8% -$191K
NEE icon
19
NextEra Energy
NEE
$179B
$23.1M 1.85%
397,324
+15,076
+4% +$816K
NKE icon
20
Nike
NKE
$61.8B
$21.4M 1.71%
228,294
-930
-0.4% -$79.8K
LOW icon
21
Lowe's Companies
LOW
$123B
$21M 1.68%
191,007
-3,192
-2% -$337K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.01T
$19.5M 1.56%
71,435
+2,996
+4% +$813K
CVX icon
23
Chevron
CVX
$373B
$16.6M 1.32%
139,618
-3,580
-3% -$435K
ISRG icon
24
Intuitive Surgical
ISRG
$132B
$15.9M 1.27%
88,341
+228
+0.3% +$39.4K
RTX icon
25
RTX Corp
RTX
$297B
$15.9M 1.27%
184,864
+476
+0.3% +$39.5K
1
2 3 4 5

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Northeast Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Northeast Investment Management held 177 positions worth $1.25B, down 0.65% from $1.26B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.8%. Northeast Investment Management opened 2 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q3 2019 buy was FedEx: 2,180 shares worth $317K.
  • Northeast Investment Management added most to ABB Ltd in Q3 2019, an estimated $1.95M increase.
  • Northeast Investment Management's biggest Q3 2019 reduction was 3M, cutting an estimated $4.06M.
  • Northeast Investment Management fully exited Fortive in Q3 2019, selling an estimated $318K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.25B portfolio in Q3 2019.
  • Northeast Investment Management opened 2 new positions and closed 3 in Q3 2019.
  • Northeast Investment Management's portfolio value fell 0.65% quarter-over-quarter to $1.25B.

Based on Northeast Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.