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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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$969B
$19.4M 1.29%
201,478
-1,407
-0.7% -$138K
ECL icon
27
Ecolab
ECL
$78.7B
$18.8M 1.25%
93,924
+1,209
+1% +$242K
AKAM icon
28
Akamai
AKAM
$17.9B
$17.9M 1.19%
162,355
+10,623
+7% +$1.18M
ABT icon
29
Abbott
ABT
$191B
$16.6M 1.11%
152,944
+3,106
+2% +$315K
PG icon
30
Procter & Gamble
PG
$336B
$16.5M 1.1%
118,538
+3,534
+3% +$469K
PEP icon
31
PepsiCo
PEP
$188B
$15.5M 1.03%
111,502
+5,056
+5% +$688K
TROW icon
32
T. Rowe Price
TROW
$23.8B
$15M 1%
117,187
+8,183
+8% +$1.08M
FRC
33
DELISTED
First Republic Bank
FRC
$14.9M 0.99%
136,348
+183
+0.1% +$20.3K
ABB
34
DELISTED
ABB Ltd
ABB
$13.9M 0.92%
544,463
+16,355
+3% +$417K
CVS icon
35
CVS Health
CVS
$120B
$13.2M 0.88%
225,792
+1,395
+0.6% +$86.8K
BLK icon
36
Blackrock
BLK
$179B
$13M 0.86%
23,067
-21
-0.1% -$12K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.17T
$12.7M 0.84%
172,540
+4,580
+3% +$349K
WMT icon
38
Walmart Inc
WMT
$914B
$11.8M 0.79%
253,575
+13,623
+6% +$606K
UPS icon
39
United Parcel Service
UPS
$88B
$9.49M 0.63%
56,952
+2,294
+4% +$334K
TDOC icon
40
Teladoc Health
TDOC
$1.21B
$8.72M 0.58%
39,772
-726
-2% -$154K
CHD icon
41
Church & Dwight Co
CHD
$24.1B
$8.59M 0.57%
91,650
+20
+0% +$1.81K
MRK icon
42
Merck
MRK
$328B
$8.36M 0.56%
105,624
+2,744
+3% +$215K
GS icon
43
Goldman Sachs
GS
$303B
$8.2M 0.55%
40,814
+2,798
+7% +$569K
LMT icon
44
Lockheed Martin
LMT
$138B
$8.16M 0.54%
21,294
-535
-2% -$204K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$115B
$7.61M 0.51%
59,154
+2,543
+4% +$320K
MMM icon
46
3M
MMM
$94.2B
$7.42M 0.49%
55,442
+1,221
+2% +$164K
MA icon
47
Mastercard
MA
$488B
$6.85M 0.46%
20,256
+1,329
+7% +$432K
CVX icon
48
Chevron
CVX
$386B
$6.35M 0.42%
88,136
-15
-0% -$1.26K
EXAS
49
DELISTED
Exact Sciences
EXAS
$6.3M 0.42%
61,843
+3,079
+5% +$266K
BX icon
50
Blackstone
BX
$109B
$6.12M 0.41%
117,296
+2,047
+2% +$110K
1
2
3 4 5

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Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.