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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
+9.4%
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
$1.36B
AUM Growth
+$106M
Cap. Flow
-$3.33M
Cap. Flow %
-0.25%
Top 10 Hldgs %
35.45%
Holding
177
New
3
Increased
52
Reduced
80
Closed
4

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$4.45M
2
PYPL icon
PayPal
PYPL
+$3.98M
3
NEE icon
NextEra Energy
NEE
+$1.81M
4
ECL icon
Ecolab
ECL
+$1.49M
5
TROW icon
T. Rowe Price
TROW
+$1.15M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$3.54M
2
PXD
Pioneer Natural Resource Co.
PXD
+$3.44M
3
FANG icon
Diamondback Energy
FANG
+$2.64M
4
EOG icon
EOG Resources
EOG
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.96M

Sector Composition

Rank Sector Weight
1 Financials 15.67%
2 Healthcare 13.72%
3 Technology 13.42%
4 Communication Services 10.82%
5 Consumer Discretionary 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$73M 5.38%
993,916
-30,400
-3% -$1.96M
V icon
2
Visa
V
$689B
$61.1M 4.5%
325,237
-9,261
-3% -$1.67M
AMZN icon
3
Amazon
AMZN
$2.99T
$60.2M 4.43%
651,100
-6,160
-0.9% -$545K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.66T
$43.8M 3.23%
653,840
-1,800
-0.3% -$116K
AMT icon
5
American Tower
AMT
$76.4B
$43.1M 3.18%
187,660
+1,351
+0.7% +$294K
UNP icon
6
Union Pacific
UNP
$175B
$41.6M 3.06%
230,057
-5,137
-2% -$879K
DIS icon
7
Walt Disney
DIS
$174B
$40.7M 3%
281,657
-117
-0% -$16.3K
MSFT icon
8
Microsoft
MSFT
$3.65T
$39.7M 2.93%
251,928
-1,808
-0.7% -$266K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$39.5M 2.91%
192,470
-1,299
-0.7% -$252K
TMO icon
10
Thermo Fisher Scientific
TMO
$212B
$38.5M 2.83%
118,437
-1,291
-1% -$391K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$36.7M 2.71%
162,185
-1,814
-1% -$394K
DHR icon
12
Danaher
DHR
$139B
$35.3M 2.6%
259,552
+339
+0.1% +$42.8K
COST icon
13
Costco
COST
$417B
$33.2M 2.45%
112,965
+605
+0.5% +$180K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$33.2M 2.44%
227,296
-4,355
-2% -$591K
HON icon
15
Honeywell
HON
$78.4B
$32.9M 2.42%
197,234
+208
+0.1% +$34K
JPM icon
16
JPMorgan Chase
JPM
$959B
$29.6M 2.18%
212,108
-298
-0.1% -$38.2K
ACN icon
17
Accenture
ACN
$103B
$26.3M 1.94%
124,800
+3,046
+3% +$594K
NEE icon
18
NextEra Energy
NEE
$178B
$25.9M 1.91%
428,300
+30,976
+8% +$1.81M
NKE icon
19
Nike
NKE
$61.8B
$22.9M 1.69%
226,303
-1,991
-0.9% -$188K
LOW icon
20
Lowe's Companies
LOW
$122B
$22.8M 1.68%
190,746
-261
-0.1% -$29.8K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$21.5M 1.58%
72,579
+1,144
+2% +$324K
MCD icon
22
McDonald's
MCD
$195B
$21.2M 1.56%
107,450
-376
-0.3% -$74.6K
RTX icon
23
RTX Corp
RTX
$296B
$17.8M 1.31%
188,859
+3,995
+2% +$362K
ISRG icon
24
Intuitive Surgical
ISRG
$131B
$17.8M 1.31%
90,099
+1,758
+2% +$329K
CVX icon
25
Chevron
CVX
$372B
$17.2M 1.27%
142,948
+3,330
+2% +$392K
1
2 3 4 5

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CA
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Northeast Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Northeast Investment Management held 177 positions worth $1.36B, up 8.5% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4%. Northeast Investment Management opened 3 new positions and exited 4, leaving the 177-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q4 2019 buy was Etsy: 4,860 shares worth $215K.
  • Northeast Investment Management added most to ABB Ltd in Q4 2019, an estimated $4.45M increase.
  • Northeast Investment Management's biggest Q4 2019 reduction was 3M, cutting an estimated $3.54M.
  • Northeast Investment Management fully exited FedEx in Q4 2019, selling an estimated $317K.
  • Northeast Investment Management's ten largest holdings make up 35% of its $1.36B portfolio in Q4 2019.
  • Northeast Investment Management opened 3 new positions and closed 4 in Q4 2019.
  • Northeast Investment Management's portfolio value rose 8.5% quarter-over-quarter to $1.36B.

Based on Northeast Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.