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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
26
Ecolab
ECL
$79.8B
$20.7M 1.26%
95,550
+1,626
+2% +$340K
FRC
27
DELISTED
First Republic Bank
FRC
$20.5M 1.25%
139,632
+3,284
+2% +$428K
CLX icon
28
Clorox
CLX
$13.1B
$19.2M 1.17%
94,949
-2,866
-3% -$593K
TROW icon
29
T. Rowe Price
TROW
$24.3B
$19M 1.16%
125,644
+8,457
+7% +$1.21M
ABB
30
DELISTED
ABB Ltd
ABB
$16.9M 1.03%
605,869
+61,406
+11% +$1.64M
AKAM icon
31
Akamai
AKAM
$16.8B
$16.8M 1.02%
160,291
-2,064
-1% -$216K
ABT icon
32
Abbott
ABT
$190B
$16.7M 1.02%
152,395
-549
-0.4% -$59.7K
BLK icon
33
Blackrock
BLK
$178B
$16.6M 1.01%
23,065
-2
-0% -$1.33K
PEP icon
34
PepsiCo
PEP
$189B
$15.9M 0.97%
107,518
-3,984
-4% -$566K
CVS icon
35
CVS Health
CVS
$120B
$15.9M 0.97%
233,118
+7,326
+3% +$477K
PG icon
36
Procter & Gamble
PG
$338B
$15.8M 0.96%
113,819
-4,719
-4% -$660K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$15M 0.91%
170,820
-1,720
-1% -$145K
WMT icon
38
Walmart Inc
WMT
$901B
$12.8M 0.78%
267,108
+13,533
+5% +$657K
GS icon
39
Goldman Sachs
GS
$301B
$10.1M 0.62%
38,337
-2,477
-6% -$551K
UPS icon
40
United Parcel Service
UPS
$88.8B
$9.08M 0.55%
53,940
-3,012
-5% -$508K
EXAS
41
DELISTED
Exact Sciences
EXAS
$9.01M 0.55%
68,020
+6,177
+10% +$747K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.69M 0.53%
61,575
+2,421
+4% +$328K
TDOC icon
43
Teladoc Health
TDOC
$1.24B
$8.01M 0.49%
40,080
+308
+0.8% +$62.6K
BX icon
44
Blackstone
BX
$110B
$8.01M 0.49%
123,533
+6,237
+5% +$363K
CHD icon
45
Church & Dwight Co
CHD
$24.4B
$7.94M 0.48%
91,059
-591
-0.6% -$52.4K
MRK icon
46
Merck
MRK
$322B
$7.86M 0.48%
100,741
-4,883
-5% -$373K
MMM icon
47
3M
MMM
$94.4B
$7.5M 0.46%
51,337
-4,105
-7% -$583K
MA icon
48
Mastercard
MA
$492B
$7.08M 0.43%
19,843
-413
-2% -$137K
VB icon
49
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.44M 0.39%
33,084
-624
-2% -$110K
CVX icon
50
Chevron
CVX
$386B
$6.41M 0.39%
75,951
-12,185
-14% -$987K
1
2
3 4 5

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.