Northeast Investment Management Buys ABB, PayPal Holdings Inc, Vanguard Dividend Appreciation ETF, Sells 3M Co, Pioneer Natural Resources Co, Diamondback Energy Inc

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Feb 12, 2020
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Boston, MA, based Investment company Northeast Investment Management (Current Portfolio) buys ABB, PayPal Holdings Inc, Vanguard Dividend Appreciation ETF, Exact Sciences Corp, Viper Energy Partners LP, sells 3M Co, Pioneer Natural Resources Co, Diamondback Energy Inc, EOG Resources Inc, Square Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Northeast Investment Management. As of 2019Q4, Northeast Investment Management owns 173 stocks with a total value of $1.4 billion. These are the details of the buys and sells.

For the details of NORTHEAST INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/northeast+investment+management/current-portfolio/portfolio

These are the top 5 holdings of NORTHEAST INVESTMENT MANAGEMENT
  1. Apple Inc (AAPL) - 248,479 shares, 5.38% of the total portfolio. Shares reduced by 2.97%
  2. Visa Inc (V) - 325,237 shares, 4.50% of the total portfolio. Shares reduced by 2.77%
  3. Amazon.com Inc (AMZN) - 32,555 shares, 4.43% of the total portfolio. Shares reduced by 0.94%
  4. Alphabet Inc (GOOGL) - 32,692 shares, 3.23% of the total portfolio. Shares reduced by 0.27%
  5. American Tower Corp (AMT) - 187,660 shares, 3.18% of the total portfolio. Shares added by 0.73%
New Purchase: Illinois Tool Works Inc (ITW)

Northeast Investment Management initiated holding in Illinois Tool Works Inc. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $189.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,275 shares as of .

New Purchase: KKR & Co Inc (KKR)

Northeast Investment Management initiated holding in KKR & Co Inc. The purchase prices were between $25.38 and $29.84, with an estimated average price of $28.55. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,033 shares as of .

New Purchase: Etsy Inc (ETSY)

Northeast Investment Management initiated holding in Etsy Inc. The purchase prices were between $40.51 and $60.42, with an estimated average price of $47.43. The stock is now traded at around $52.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,860 shares as of .

Added: ABB Ltd (ABB)

Northeast Investment Management added to a holding in ABB Ltd by 112.46%. The purchase prices were between $17.89 and $24.11, with an estimated average price of $21.51. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 0.37%. The holding were 392,174 shares as of .

Added: PayPal Holdings Inc (PYPL)

Northeast Investment Management added to a holding in PayPal Holdings Inc by 39.71%. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $118.52. The impact to a portfolio due to this purchase was 0.3%. The holding were 134,476 shares as of .

Added: Vanguard Dividend Appreciation ETF (VIG)

Northeast Investment Management added to a holding in Vanguard Dividend Appreciation ETF by 21.20%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $129.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,821 shares as of .

Added: Exact Sciences Corp (EXAS)

Northeast Investment Management added to a holding in Exact Sciences Corp by 20.77%. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $95.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,168 shares as of .

Added: Viper Energy Partners LP (VNOM)

Northeast Investment Management added to a holding in Viper Energy Partners LP by 50.82%. The purchase prices were between $22.37 and $27.11, with an estimated average price of $25.01. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 48,584 shares as of .

Added: Alibaba Group Holding Ltd (BABA)

Northeast Investment Management added to a holding in Alibaba Group Holding Ltd by 23.56%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $224.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,935 shares as of .

Sold Out: FedEx Corp (FDX)

Northeast Investment Management sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.

Sold Out: Occidental Petroleum Corp (OXY)

Northeast Investment Management sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.

Sold Out: Celgene Corp (CELG)

Northeast Investment Management sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: C.H. Robinson Worldwide Inc (CHRW)

Northeast Investment Management sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $74.6 and $90.52, with an estimated average price of $79.5.



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