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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
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$598K 0.03%
4,541
-382
-8% -$45.8K
TSM icon
127
TSMC
TSM
$2.25T
$593K 0.03%
4,357
– –
COP icon
128
ConocoPhillips
COP
$150B
$577K 0.03%
4,535
– –
VLTO icon
129
Veralto
VLTO
$23.5B
$575K 0.03%
6,487
-27,665
-81% -$2.29M
PM icon
130
Philip Morris
PM
$295B
$561K 0.03%
6,123
– –
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$551K 0.03%
2,115
– –
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$125B
$549K 0.03%
5,272
+372
+8% +$37.6K
GLW icon
133
Corning
GLW
$143B
$545K 0.03%
16,542
+943
+6% +$30K
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$539K 0.03%
9,941
-1,600
-14% -$81.5K
MSI icon
135
Motorola Solutions
MSI
$76.4B
$516K 0.03%
1,455
– –
WFC icon
136
Wells Fargo
WFC
$266B
$506K 0.02%
8,735
– –
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84.1B
$485K 0.02%
4,004
– –
SF
138
Stifel
SF
$12.8B
$473K 0.02%
+9,075
New +$447K
MTD icon
139
Mettler-Toledo International
MTD
$28.5B
$473K 0.02%
355
-12
-3% -$14.8K
NVO
140
Novo Nordisk
NVO
$201B
$457K 0.02%
3,560
– –
BP icon
141
BP
BP
$110B
$452K 0.02%
11,997
– –
TRV icon
142
Travelers Companies
TRV
$77.2B
$447K 0.02%
1,942
– –
HSY icon
143
Hershey
HSY
$37.3B
$446K 0.02%
2,291
– –
GE icon
144
GE Aerospace
GE
$375B
$436K 0.02%
3,111
– –
CPRT icon
145
Copart
CPRT
$26.8B
$430K 0.02%
7,428
– –
ITW icon
146
Illinois Tool Works
ITW
$82.3B
$409K 0.02%
1,525
– –
IFF icon
147
International Flavors & Fragrances
IFF
$21.4B
$404K 0.02%
4,700
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.3B
$388K 0.02%
1,847
+158
+9% +$31.5K
CNI icon
149
Canadian National Railway
CNI
$77.2B
$386K 0.02%
2,928
-40
-1% -$5.11K
CG icon
150
Carlyle Group
CG
$17.5B
$378K 0.02%
8,062
+1,562
+24% +$67.5K
4 5
6
7 8

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Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.