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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$23.8B
$22.8M 1.35%
132,953
+7,309
+6% +$1.2M
ECL icon
27
Ecolab
ECL
$78.7B
$20.9M 1.23%
97,476
+1,926
+2% +$410K
ISRG icon
28
Intuitive Surgical
ISRG
$141B
$20.2M 1.19%
81,930
+318
+0.4% +$80K
ABB
29
DELISTED
ABB Ltd
ABB
$19.2M 1.14%
631,728
+25,859
+4% +$776K
CLX icon
30
Clorox
CLX
$12.9B
$18.1M 1.07%
93,955
-994
-1% -$191K
CVS icon
31
CVS Health
CVS
$120B
$17.9M 1.06%
237,735
+4,617
+2% +$336K
ABT icon
32
Abbott
ABT
$190B
$17.8M 1.05%
148,165
-4,230
-3% -$501K
BLK icon
33
Blackrock
BLK
$179B
$17.3M 1.02%
22,938
-127
-0.6% -$92.1K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.17T
$17.1M 1.01%
165,600
-5,220
-3% -$518K
AKAM icon
35
Akamai
AKAM
$17.8B
$15.7M 0.93%
154,455
-5,836
-4% -$603K
PG icon
36
Procter & Gamble
PG
$336B
$15.2M 0.9%
111,916
-1,903
-2% -$248K
PEP icon
37
PepsiCo
PEP
$188B
$15.1M 0.89%
106,940
-578
-0.5% -$79.3K
GS icon
38
Goldman Sachs
GS
$304B
$12.5M 0.74%
38,111
-226
-0.6% -$70.4K
WMT icon
39
Walmart Inc
WMT
$917B
$12.4M 0.73%
274,689
+7,581
+3% +$351K
BX icon
40
Blackstone
BX
$109B
$9.6M 0.57%
128,781
+5,248
+4% +$362K
UPS icon
41
United Parcel Service
UPS
$88B
$9.21M 0.54%
54,167
+227
+0.4% +$36.7K
EXAS
42
DELISTED
Exact Sciences
EXAS
$9.21M 0.54%
69,858
+1,838
+3% +$252K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.05M 0.53%
61,516
-59
-0.1% -$8.39K
XOM icon
44
ExxonMobil
XOM
$653B
$8.61M 0.51%
154,244
+919
+0.6% +$48.2K
CVX icon
45
Chevron
CVX
$386B
$8.44M 0.5%
80,549
+4,598
+6% +$449K
CHD icon
46
Church & Dwight Co
CHD
$24B
$8M 0.47%
91,585
+526
+0.6% +$43.9K
BAC icon
47
Bank of America
BAC
$450B
$7.7M 0.45%
198,966
+762
+0.4% +$26.3K
MMM icon
48
3M
MMM
$94.1B
$7.54M 0.45%
46,823
-4,514
-9% -$676K
TDOC icon
49
Teladoc Health
TDOC
$1.2B
$7.43M 0.44%
40,888
+808
+2% +$187K
MRK icon
50
Merck
MRK
$327B
$7.25M 0.43%
98,615
-2,126
-2% -$157K
1
2
3 4 5

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.