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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$21M 1.27%
82,224
-564
-0.7% -$139K
META icon
27
Meta Platforms (Facebook)
META
$1.47T
$20M 1.22%
94,505
+6,705
+8% +$1.14M
PEP icon
28
PepsiCo
PEP
$189B
$19.9M 1.21%
109,012
-1,120
-1% -$196K
CVS icon
29
CVS Health
CVS
$121B
$19.7M 1.19%
264,875
+3,644
+1% +$306K
ASML icon
30
ASML
ASML
$695B
$19.1M 1.16%
28,132
+988
+4% +$634K
CVX icon
31
Chevron
CVX
$386B
$19.1M 1.16%
117,138
+705
+0.6% +$118K
BX icon
32
Blackstone
BX
$110B
$19.1M 1.16%
217,466
+26,012
+14% +$2.3M
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$115B
$16.4M 1%
106,772
+4,487
+4% +$687K
PG icon
34
Procter & Gamble
PG
$335B
$15.9M 0.96%
106,759
-155
-0.1% -$22.2K
WMT icon
35
Walmart Inc
WMT
$923B
$15.9M 0.96%
322,590
-1,404
-0.4% -$66.6K
BLK icon
36
Blackrock
BLK
$180B
$14.4M 0.88%
21,569
-510
-2% -$359K
TROW icon
37
T. Rowe Price
TROW
$23.8B
$14.2M 0.86%
125,692
+12,103
+11% +$1.38M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$13.9M 0.84%
263,696
+4,316
+2% +$230K
GS icon
39
Goldman Sachs
GS
$302B
$13.8M 0.84%
42,206
-1,702
-4% -$592K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 0.8%
127,511
-7,088
-5% -$684K
CLX icon
41
Clorox
CLX
$12.8B
$13M 0.79%
81,867
-1,105
-1% -$166K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$83B
$12.8M 0.78%
67,544
+883
+1% +$171K
ABT icon
43
Abbott
ABT
$192B
$11.7M 0.71%
115,963
-5,081
-4% -$536K
PFE icon
44
Pfizer
PFE
$150B
$11.5M 0.7%
282,955
-1,111
-0.4% -$48K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$238B
$11.3M 0.68%
249,199
+108,170
+77% +$4.82M
UPS icon
46
United Parcel Service
UPS
$88.4B
$9.75M 0.59%
50,266
-1,032
-2% -$189K
AKAM icon
47
Akamai
AKAM
$17.6B
$9.42M 0.57%
120,279
-2,093
-2% -$169K
SHW icon
48
Sherwin-Williams
SHW
$87.4B
$8.19M 0.5%
36,455
+135
+0.4% +$30.9K
CHD icon
49
Church & Dwight Co
CHD
$24B
$7.45M 0.45%
84,257
-1,007
-1% -$84K
LMT icon
50
Lockheed Martin
LMT
$140B
$7.05M 0.43%
14,921
+539
+4% +$253K
1
2
3 4 5

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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.