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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$25.8M 1.38%
107,107
-415
-0.4% -$99.1K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$1.03T
$23.3M 1.24%
59,065
-796
-1% -$323K
ABB
28
DELISTED
ABB Ltd
ABB
$23.3M 1.24%
697,826
+17,574
+3% +$638K
CVS icon
29
CVS Health
CVS
$120B
$21.6M 1.16%
254,840
+13,668
+6% +$1.14M
BX icon
30
Blackstone
BX
$108B
$20.2M 1.08%
173,669
+19,019
+12% +$2.21M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.18T
$20.1M 1.08%
151,040
-5,320
-3% -$733K
ECL icon
32
Ecolab
ECL
$78.6B
$19.1M 1.02%
91,407
-2,690
-3% -$590K
BLK icon
33
Blackrock
BLK
$178B
$18.8M 1%
22,370
-95
-0.4% -$85.1K
ABT icon
34
Abbott
ABT
$190B
$15.6M 0.84%
132,427
-3,581
-3% -$440K
PG icon
35
Procter & Gamble
PG
$335B
$15.6M 0.83%
111,443
+1,531
+1% +$217K
PEP icon
36
PepsiCo
PEP
$187B
$15.4M 0.82%
102,679
+343
+0.3% +$53.1K
AKAM icon
37
Akamai
AKAM
$17.6B
$15.4M 0.82%
146,915
-5,798
-4% -$662K
CLX icon
38
Clorox
CLX
$12.8B
$15.1M 0.8%
90,882
-166
-0.2% -$28.6K
GS icon
39
Goldman Sachs
GS
$305B
$14.4M 0.77%
38,145
+238
+0.6% +$92.9K
WMT icon
40
Walmart Inc
WMT
$912B
$13.7M 0.73%
295,803
+6,420
+2% +$309K
ASML icon
41
ASML
ASML
$697B
$11.6M 0.62%
15,572
+3,777
+32% +$2.97M
PFE icon
42
Pfizer
PFE
$150B
$10.6M 0.57%
246,537
+17,350
+8% +$769K
XOM icon
43
ExxonMobil
XOM
$653B
$9.54M 0.51%
162,181
+4,431
+3% +$253K
UPS icon
44
United Parcel Service
UPS
$87.7B
$9.53M 0.51%
52,311
-825
-2% -$163K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.41M 0.5%
61,249
+372
+0.6% +$59.3K
CVX icon
46
Chevron
CVX
$386B
$8.94M 0.48%
88,114
+1,433
+2% +$143K
BAC icon
47
Bank of America
BAC
$450B
$8.73M 0.47%
205,723
+832
+0.4% +$33.5K
EXAS
48
DELISTED
Exact Sciences
EXAS
$7.63M 0.41%
79,902
+4,113
+5% +$434K
CHD icon
49
Church & Dwight Co
CHD
$24B
$7.51M 0.4%
90,945
-344
-0.4% -$29.2K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$7.33M 0.39%
33,537
-120
-0.4% -$26.7K
1
2
3 4 5

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TAM
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SCM
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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.