We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$24.3B
$28.3M 1.38%
143,864
+1,239
+0.9% +$252K
ABB
27
DELISTED
ABB Ltd
ABB
$27.3M 1.33%
715,466
+17,640
+3% +$619K
CVS icon
28
CVS Health
CVS
$120B
$27.2M 1.33%
263,495
+8,655
+3% +$800K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$25.8M 1.26%
59,103
+38
+0.1% +$16K
BX icon
30
Blackstone
BX
$118B
$23.1M 1.13%
178,804
+5,135
+3% +$685K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.19T
$20.9M 1.02%
144,740
-6,300
-4% -$911K
ECL icon
32
Ecolab
ECL
$79.8B
$20.9M 1.02%
89,172
-2,235
-2% -$505K
BLK icon
33
Blackrock
BLK
$178B
$20.3M 0.99%
22,178
-192
-0.9% -$175K
ABT icon
34
Abbott
ABT
$190B
$18.6M 0.91%
131,898
-529
-0.4% -$67.7K
PG icon
35
Procter & Gamble
PG
$338B
$17.9M 0.87%
109,348
-2,095
-2% -$311K
PEP icon
36
PepsiCo
PEP
$189B
$17.6M 0.86%
101,295
-1,384
-1% -$226K
PFE icon
37
Pfizer
PFE
$152B
$17.2M 0.84%
291,751
+45,214
+18% +$2.24M
AKAM icon
38
Akamai
AKAM
$16.8B
$16.8M 0.82%
143,233
-3,682
-3% -$405K
ASML icon
39
ASML
ASML
$691B
$16.6M 0.81%
20,892
+5,320
+34% +$4.23M
CLX icon
40
Clorox
CLX
$13.1B
$16M 0.78%
91,659
+777
+0.9% +$130K
GS icon
41
Goldman Sachs
GS
$301B
$14.8M 0.72%
38,753
+608
+2% +$241K
WMT icon
42
Walmart Inc
WMT
$901B
$14.2M 0.69%
294,195
-1,608
-0.5% -$76.8K
UPS icon
43
United Parcel Service
UPS
$88.8B
$11.1M 0.54%
51,982
-329
-0.6% -$66.9K
CVX icon
44
Chevron
CVX
$386B
$10.5M 0.51%
89,760
+1,646
+2% +$187K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.4M 0.51%
60,431
-818
-1% -$135K
XOM icon
46
ExxonMobil
XOM
$657B
$9.98M 0.49%
163,162
+981
+0.6% +$61.3K
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$9.31M 0.45%
90,793
-152
-0.2% -$13.8K
BAC icon
48
Bank of America
BAC
$448B
$9.29M 0.45%
208,845
+3,122
+2% +$142K
DE icon
49
Deere & Co
DE
$167B
$8.99M 0.44%
26,207
+5,328
+26% +$1.85M
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$7.69M 0.38%
34,041
+504
+2% +$115K
1
2
3 4 5

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.