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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
+24.51%
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
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$18.4M 1.38%
92,715
+6,220
+7% +$1.2M
AKAM icon
27
Akamai
AKAM
$16.8B
$16.2M 1.22%
151,732
+20,771
+16% +$2.09M
ISRG icon
28
Intuitive Surgical
ISRG
$142B
$15.9M 1.19%
83,637
-723
-0.9% -$130K
CVS icon
29
CVS Health
CVS
$120B
$14.6M 1.09%
224,397
+11,335
+5% +$714K
FRC
30
DELISTED
First Republic Bank
FRC
$14.4M 1.08%
136,165
-1,680
-1% -$172K
PEP icon
31
PepsiCo
PEP
$189B
$14.1M 1.05%
106,446
-236
-0.2% -$31.1K
PG icon
32
Procter & Gamble
PG
$338B
$13.8M 1.03%
115,004
-59
-0.1% -$6.88K
ABT icon
33
Abbott
ABT
$190B
$13.7M 1.02%
149,838
+35,813
+31% +$3.24M
TROW icon
34
T. Rowe Price
TROW
$24.3B
$13.5M 1.01%
109,004
+19,838
+22% +$2.26M
BLK icon
35
Blackrock
BLK
$178B
$12.6M 0.94%
23,088
-679
-3% -$343K
ABB
36
DELISTED
ABB Ltd
ABB
$11.9M 0.89%
528,108
+69,548
+15% +$1.34M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 0.89%
167,960
-420
-0.2% -$28.3K
WMT icon
38
Walmart Inc
WMT
$901B
$9.58M 0.72%
239,952
+85,245
+55% +$3.51M
LMT icon
39
Lockheed Martin
LMT
$138B
$7.97M 0.6%
21,829
+4,597
+27% +$1.74M
CVX icon
40
Chevron
CVX
$386B
$7.87M 0.59%
88,151
-8,636
-9% -$773K
XOM icon
41
ExxonMobil
XOM
$657B
$7.77M 0.58%
173,765
+3,137
+2% +$141K
TDOC icon
42
Teladoc Health
TDOC
$1.24B
$7.73M 0.58%
40,498
+863
+2% +$151K
MRK icon
43
Merck
MRK
$322B
$7.59M 0.57%
102,880
+7,323
+8% +$551K
GS icon
44
Goldman Sachs
GS
$301B
$7.51M 0.56%
38,016
-265
-0.7% -$49.7K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$7.08M 0.53%
91,630
+4,122
+5% +$300K
MMM icon
46
3M
MMM
$94.4B
$7.07M 0.53%
54,221
-1,053
-2% -$133K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.63M 0.5%
56,611
+1,709
+3% +$195K
BX icon
48
Blackstone
BX
$118B
$6.53M 0.49%
115,249
+30,401
+36% +$1.6M
RTX icon
49
RTX Corp
RTX
$302B
$6.23M 0.47%
101,113
-69,956
-41% -$4.37M
UPS icon
50
United Parcel Service
UPS
$88.8B
$6.08M 0.45%
54,658
+309
+0.6% +$30.8K
1
2
3 4 5

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Northeast Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.