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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
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$118B
$19.8M 1.26%
216,834
+31,251
+17% +$3.38M
ABB
27
DELISTED
ABB Ltd
ABB
$19.8M 1.26%
739,526
+11,552
+2% +$343K
PEP icon
28
PepsiCo
PEP
$189B
$18.5M 1.18%
111,097
+9,693
+10% +$1.63M
PFE icon
29
Pfizer
PFE
$152B
$16.7M 1.07%
319,437
+18,196
+6% +$927K
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$16.7M 1.06%
83,070
+698
+0.8% +$164K
TROW icon
31
T. Rowe Price
TROW
$24.3B
$15.9M 1.02%
140,310
-12,980
-8% -$1.65M
XOM icon
32
ExxonMobil
XOM
$657B
$15.8M 1.01%
184,691
+12,123
+7% +$1.09M
PG icon
33
Procter & Gamble
PG
$338B
$15.7M 1%
108,911
-486
-0.4% -$73K
DE icon
34
Deere & Co
DE
$167B
$15.6M 1%
52,097
+14,811
+40% +$5.45M
CVX icon
35
Chevron
CVX
$386B
$15.2M 0.97%
105,045
+9,292
+10% +$1.54M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$14.9M 0.95%
136,560
-1,200
-0.9% -$142K
ASML icon
37
ASML
ASML
$691B
$14.4M 0.92%
30,322
+7,334
+32% +$4.09M
ABT icon
38
Abbott
ABT
$190B
$14M 0.89%
128,548
-2,791
-2% -$317K
BLK icon
39
Blackrock
BLK
$178B
$13.8M 0.88%
22,730
+500
+2% +$326K
WMT icon
40
Walmart Inc
WMT
$901B
$12.7M 0.81%
314,211
+10,095
+3% +$466K
GS icon
41
Goldman Sachs
GS
$301B
$12.7M 0.81%
42,835
+1,460
+4% +$455K
AKAM icon
42
Akamai
AKAM
$16.8B
$12.2M 0.78%
133,654
-2,241
-2% -$234K
CLX icon
43
Clorox
CLX
$13.1B
$12M 0.77%
85,299
-4,749
-5% -$679K
ECL icon
44
Ecolab
ECL
$79.8B
$12M 0.76%
77,894
-5,656
-7% -$938K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.1M 0.64%
70,154
+9,463
+16% +$1.44M
UPS icon
46
United Parcel Service
UPS
$88.8B
$9.71M 0.62%
53,164
+691
+1% +$126K
CHD icon
47
Church & Dwight Co
CHD
$24.4B
$8.41M 0.54%
90,756
+417
+0.5% +$39.4K
VB icon
48
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.21M 0.52%
46,592
+11,383
+32% +$2.2M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.25M 0.46%
147,264
+36,432
+33% +$1.97M
BAC icon
50
Bank of America
BAC
$448B
$6.53M 0.42%
209,659
-1,239
-0.6% -$44.6K
1
2
3 4 5

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Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.