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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$24.8M 1.34%
107,522
-1,167
-1% -$272K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$23.6M 1.27%
59,861
-7,303
-11% -$2.8M
ABB
28
DELISTED
ABB Ltd
ABB
$23.1M 1.25%
680,252
+48,524
+8% +$1.62M
CVS icon
29
CVS Health
CVS
$119B
$20.1M 1.08%
241,172
+3,437
+1% +$281K
BLK icon
30
Blackrock
BLK
$178B
$19.7M 1.06%
22,465
-473
-2% -$400K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.25T
$19.6M 1.06%
156,360
-9,240
-6% -$1.1M
ECL icon
32
Ecolab
ECL
$79.7B
$19.4M 1.04%
94,097
-3,379
-3% -$734K
AKAM icon
33
Akamai
AKAM
$16.8B
$17.8M 0.96%
152,713
-1,742
-1% -$194K
CLX icon
34
Clorox
CLX
$13.1B
$16.4M 0.88%
91,048
-2,907
-3% -$531K
ABT icon
35
Abbott
ABT
$189B
$15.8M 0.85%
136,008
-12,157
-8% -$1.42M
PEP icon
36
PepsiCo
PEP
$188B
$15.2M 0.82%
102,336
-4,604
-4% -$671K
BX icon
37
Blackstone
BX
$118B
$15M 0.81%
154,650
+25,869
+20% +$2.3M
PG icon
38
Procter & Gamble
PG
$337B
$14.8M 0.8%
109,912
-2,004
-2% -$271K
GS icon
39
Goldman Sachs
GS
$302B
$14.4M 0.77%
37,907
-204
-0.5% -$73K
WMT icon
40
Walmart Inc
WMT
$895B
$13.6M 0.73%
289,383
+14,694
+5% +$684K
UPS icon
41
United Parcel Service
UPS
$88.4B
$11.1M 0.6%
53,136
-1,031
-2% -$206K
XOM icon
42
ExxonMobil
XOM
$659B
$9.95M 0.54%
157,750
+3,506
+2% +$209K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.42M 0.51%
60,877
-639
-1% -$98.1K
EXAS
44
DELISTED
Exact Sciences
EXAS
$9.42M 0.51%
75,789
+5,931
+8% +$708K
CVX icon
45
Chevron
CVX
$385B
$9.08M 0.49%
86,681
+6,132
+8% +$647K
PFE icon
46
Pfizer
PFE
$151B
$8.97M 0.48%
229,187
+58,342
+34% +$2.27M
BAC icon
47
Bank of America
BAC
$448B
$8.45M 0.46%
204,891
+5,925
+3% +$243K
ASML icon
48
ASML
ASML
$687B
$8.15M 0.44%
11,795
+5,052
+75% +$3.33M
CHD icon
49
Church & Dwight Co
CHD
$24.4B
$7.78M 0.42%
91,289
-296
-0.3% -$25.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$7.58M 0.41%
33,657
+180
+0.5% +$39.9K
1
2
3 4 5

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NCM
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TAM
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BCM
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SCM
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XL
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PA
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HCM
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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.