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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$109B
$23.6M 1.24%
185,583
+6,779
+4% +$827K
ABB
27
DELISTED
ABB Ltd
ABB
$23.5M 1.24%
727,974
+12,508
+2% +$436K
FRC
28
DELISTED
First Republic Bank
FRC
$23.2M 1.22%
143,331
-1,256
-0.9% -$219K
TROW icon
29
T. Rowe Price
TROW
$23.8B
$23.2M 1.22%
153,290
+9,426
+7% +$1.46M
PYPL icon
30
PayPal
PYPL
$49.9B
$19.9M 1.05%
171,796
-1,638
-0.9% -$218K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.17T
$19.2M 1.01%
137,760
-6,980
-5% -$949K
BLK icon
32
Blackrock
BLK
$179B
$17M 0.89%
22,230
+52
+0.2% +$40.6K
PEP icon
33
PepsiCo
PEP
$188B
$17M 0.89%
101,404
+109
+0.1% +$18.3K
PG icon
34
Procter & Gamble
PG
$336B
$16.7M 0.88%
109,397
+49
+0% +$7.67K
AKAM icon
35
Akamai
AKAM
$17.8B
$16.2M 0.85%
135,895
-7,338
-5% -$823K
PFE icon
36
Pfizer
PFE
$150B
$15.6M 0.82%
301,241
+9,490
+3% +$492K
CVX icon
37
Chevron
CVX
$386B
$15.6M 0.82%
95,753
+5,993
+7% +$859K
ABT icon
38
Abbott
ABT
$191B
$15.5M 0.82%
131,339
-559
-0.4% -$69.3K
DE icon
39
Deere & Co
DE
$166B
$15.5M 0.82%
37,286
+11,079
+42% +$4.25M
ASML icon
40
ASML
ASML
$697B
$15.4M 0.81%
22,988
+2,096
+10% +$1.4M
WMT icon
41
Walmart Inc
WMT
$914B
$15.1M 0.79%
304,116
+9,921
+3% +$466K
ECL icon
42
Ecolab
ECL
$78.7B
$14.8M 0.78%
83,550
-5,622
-6% -$1.06M
XOM icon
43
ExxonMobil
XOM
$654B
$14.3M 0.75%
172,568
+9,406
+6% +$731K
GS icon
44
Goldman Sachs
GS
$303B
$13.7M 0.72%
41,375
+2,622
+7% +$926K
CLX icon
45
Clorox
CLX
$12.9B
$12.5M 0.66%
90,048
-1,611
-2% -$247K
UPS icon
46
United Parcel Service
UPS
$88B
$11.3M 0.59%
52,473
+491
+0.9% +$104K
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$9.84M 0.52%
60,691
+260
+0.4% +$41.9K
CHD icon
48
Church & Dwight Co
CHD
$24.1B
$8.98M 0.47%
90,339
-454
-0.5% -$45.2K
BAC icon
49
Bank of America
BAC
$451B
$8.69M 0.46%
210,898
+2,053
+1% +$92.6K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$7.48M 0.39%
35,209
+1,168
+3% +$246K
1
2
3 4 5

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.