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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
-13.81%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.62%
AUM
$1.09B
AUM Growth
-$268M
Cap. Flow
-$56.7M
Cap. Flow %
-5.21%
Top 10 Hldgs %
38.21%
Holding
179
New
6
Increased
40
Reduced
96
Closed
24

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.6M
2
ABB
ABB Ltd
ABB
+$1.45M
3
TROW icon
T. Rowe Price
TROW
+$1.14M
4
NVDA icon
NVIDIA
NVDA
+$830K
5
BABA icon
Alibaba
BABA
+$767K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$5.77M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.36M
3
CVX icon
Chevron
CVX
+$4.56M
4
V icon
Visa
V
+$3.37M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 15.08%
2 Financials 14.71%
3 Healthcare 14.69%
4 Consumer Discretionary 11.49%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$61.3M 5.63%
628,640
-22,460
-3% -$2.17M
AAPL icon
2
Apple
AAPL
$4.57T
$60.7M 5.57%
954,092
-39,824
-4% -$2.93M
V icon
3
Visa
V
$677B
$49.5M 4.55%
307,335
-17,902
-6% -$3.37M
AMT icon
4
American Tower
AMT
$80.4B
$40.4M 3.71%
185,470
-2,190
-1% -$510K
MSFT icon
5
Microsoft
MSFT
$3.71T
$39.4M 3.62%
250,034
-1,894
-0.8% -$311K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$37.4M 3.43%
643,180
-10,660
-2% -$722K
TMO icon
7
Thermo Fisher Scientific
TMO
$220B
$33.1M 3.04%
116,581
-1,856
-2% -$585K
UNP icon
8
Union Pacific
UNP
$174B
$31.7M 2.91%
224,954
-5,103
-2% -$844K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$31.4M 2.88%
188,082
-4,388
-2% -$859K
DHR icon
10
Danaher
DHR
$144B
$31.3M 2.88%
255,216
-4,336
-2% -$584K
COST icon
11
Costco
COST
$420B
$30.7M 2.82%
107,564
-5,401
-5% -$1.64M
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$28.9M 2.65%
220,431
-6,865
-3% -$974K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$28.9M 2.65%
157,899
-4,286
-3% -$911K
DIS icon
14
Walt Disney
DIS
$181B
$27.1M 2.49%
280,694
-963
-0.3% -$122K
NEE icon
15
NextEra Energy
NEE
$177B
$25.8M 2.37%
429,704
+1,404
+0.3% +$88.3K
HON icon
16
Honeywell
HON
$78B
$24.6M 2.26%
195,195
-2,039
-1% -$315K
ACN icon
17
Accenture
ACN
$108B
$20.6M 1.89%
126,367
+1,567
+1% +$302K
NKE icon
18
Nike
NKE
$61.9B
$18.8M 1.72%
226,931
+628
+0.3% +$58.4K
JPM icon
19
JPMorgan Chase
JPM
$950B
$18.1M 1.66%
201,146
-10,962
-5% -$1.33M
MCD icon
20
McDonald's
MCD
$195B
$17.5M 1.61%
105,944
-1,506
-1% -$297K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$17M 1.56%
71,924
-655
-0.9% -$184K
CLX icon
22
Clorox
CLX
$12.7B
$16.8M 1.54%
96,985
+794
+0.8% +$131K
LOW icon
23
Lowe's Companies
LOW
$125B
$16.2M 1.49%
188,393
-2,353
-1% -$257K
PYPL icon
24
PayPal
PYPL
$50.5B
$14.3M 1.31%
148,975
+14,499
+11% +$1.6M
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$13.9M 1.28%
84,360
-5,739
-6% -$1.05M
1
2 3 4 5

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Northeast Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Northeast Investment Management held 179 positions worth $1.09B, down 20% from $1.36B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management withdrew a net $56.7M in Q1 2020, closing 24 positions and reducing 96 holdings. Its most notable exit was Viper Energy, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Northeast Investment Management opened a new position in Zoom worth $629K.

  • Northeast Investment Management's largest Q1 2020 buy was Zoom: 4,305 shares worth $629K.
  • Northeast Investment Management added most to PayPal in Q1 2020, an estimated $1.6M increase.
  • Northeast Investment Management's biggest Q1 2020 reduction was Warner Bros, cutting an estimated $5.77M.
  • Northeast Investment Management fully exited Viper Energy in Q1 2020, selling an estimated $1.2M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.09B portfolio in Q1 2020.
  • Northeast Investment Management opened 6 new positions and closed 24 in Q1 2020.
  • Northeast Investment Management's portfolio value fell 20% quarter-over-quarter to $1.09B.

Based on Northeast Investment Management's 13F filing for Q1 2020, filed 13 May 2020.