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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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$7.61M 0.41%
34,868
– –
CHD icon
52
Church & Dwight Co
CHD
$24B
$7.55M 0.4%
79,872
-2,019
-2% -$185K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.48M 0.4%
181,950
-8,866
-5% -$352K
TSLA icon
54
Tesla
TSLA
$1.29T
$7.22M 0.39%
29,063
-937
-3% -$223K
UPS icon
55
United Parcel Service
UPS
$88.4B
$7.12M 0.38%
45,269
-832
-2% -$126K
NOW icon
56
ServiceNow
NOW
$129B
$7.07M 0.38%
50,055
+15,770
+46% +$1.99M
MRK icon
57
Merck
MRK
$328B
$6.17M 0.33%
56,605
-4,612
-8% -$479K
TJX icon
58
TJX Companies
TJX
$169B
$6.06M 0.32%
64,644
+9,355
+17% +$839K
KVUE icon
59
Kenvue
KVUE
$36.5B
$6.03M 0.32%
280,036
+52,616
+23% +$1.05M
CAT icon
60
Caterpillar
CAT
$393B
$5.81M 0.31%
19,636
-261
-1% -$67.7K
LMT icon
61
Lockheed Martin
LMT
$140B
$5.54M 0.3%
12,224
-462
-4% -$205K
BAC icon
62
Bank of America
BAC
$453B
$5.49M 0.29%
163,039
-19,147
-11% -$557K
HD icon
63
Home Depot
HD
$342B
$5.06M 0.27%
14,608
-11
-0.1% -$3.41K
SLB icon
64
SLB Ltd
SLB
$78.1B
$4.99M 0.27%
95,873
+10,548
+12% +$573K
PFE icon
65
Pfizer
PFE
$150B
$4.91M 0.26%
170,485
-86,745
-34% -$2.62M
MDLZ icon
66
Mondelez International
MDLZ
$79.4B
$4.82M 0.26%
66,605
-1,525
-2% -$105K
MGK icon
67
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.62M 0.25%
89,050
+2,445
+3% +$119K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$4.46M 0.24%
56,012
-1,671
-3% -$126K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$904B
$3.7M 0.2%
7,751
-11
-0.1% -$4.92K
APD icon
70
Air Products & Chemicals
APD
$67.7B
$3.67M 0.2%
13,418
-131
-1% -$36K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.59M 0.19%
63,942
-41,062
-39% -$2.18M
URI icon
72
United Rentals
URI
$70.3B
$3.15M 0.17%
5,493
+838
+18% +$395K
AMCR icon
73
Amcor
AMCR
$21.5B
$2.97M 0.16%
61,570
-5,000
-8% -$230K
VLTO icon
74
Veralto
VLTO
$23.6B
$2.81M 0.15%
+34,152
New +$2.55M
BF.B icon
75
Brown-Forman Class B
BF.B
$12.8B
$2.78M 0.15%
48,636
-434
-0.9% -$24.9K
1 2
3
4 5

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Northeast Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.