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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
26
Deere & Co
DE
$166B
$18.9M 1.28%
56,652
+4,555
+9% +$1.56M
FRC
27
DELISTED
First Republic Bank
FRC
$18.3M 1.24%
139,897
-1,342
-1% -$206K
PEP icon
28
PepsiCo
PEP
$187B
$18.1M 1.22%
110,831
-266
-0.2% -$45.8K
NKE icon
29
Nike
NKE
$60.7B
$17.3M 1.17%
207,867
+2,437
+1% +$262K
XOM icon
30
ExxonMobil
XOM
$651B
$16.4M 1.11%
187,412
+2,721
+1% +$248K
CVX icon
31
Chevron
CVX
$384B
$15.7M 1.06%
109,138
+4,093
+4% +$624K
ISRG icon
32
Intuitive Surgical
ISRG
$142B
$15.7M 1.06%
83,620
+550
+0.7% +$118K
PG icon
33
Procter & Gamble
PG
$336B
$13.7M 0.92%
108,146
-765
-0.7% -$109K
WMT icon
34
Walmart Inc
WMT
$903B
$13.5M 0.92%
312,756
-1,455
-0.5% -$63.7K
TROW icon
35
T. Rowe Price
TROW
$23.9B
$13.5M 0.92%
128,728
-11,582
-8% -$1.38M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$13.1M 0.89%
136,045
-515
-0.4% -$57.5K
GS icon
37
Goldman Sachs
GS
$306B
$12.8M 0.87%
43,818
+983
+2% +$318K
ASML icon
38
ASML
ASML
$703B
$12.7M 0.86%
30,657
+335
+1% +$168K
PFE icon
39
Pfizer
PFE
$151B
$12.7M 0.86%
289,644
-29,793
-9% -$1.45M
BLK icon
40
Blackrock
BLK
$178B
$12.5M 0.84%
22,626
-104
-0.5% -$68.1K
ABT icon
41
Abbott
ABT
$189B
$12M 0.81%
124,041
-4,507
-4% -$480K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$115B
$11.6M 0.78%
85,784
+15,630
+22% +$2.33M
CLX icon
43
Clorox
CLX
$12.8B
$11M 0.74%
85,621
+322
+0.4% +$46.5K
AKAM icon
44
Akamai
AKAM
$17.6B
$10.1M 0.68%
125,585
-8,069
-6% -$735K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$9.88M 0.67%
57,793
+11,201
+24% +$2.11M
ECL icon
46
Ecolab
ECL
$78.7B
$8.67M 0.59%
60,047
-17,847
-23% -$2.9M
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.67M 0.59%
184,428
+37,164
+25% +$1.94M
UPS icon
48
United Parcel Service
UPS
$88.3B
$8.42M 0.57%
52,101
-1,063
-2% -$201K
CHD icon
49
Church & Dwight Co
CHD
$24.2B
$6.42M 0.43%
89,820
-936
-1% -$80.7K
BAC icon
50
Bank of America
BAC
$448B
$6.36M 0.43%
210,469
+810
+0.4% +$27.1K
1
2
3 4 5

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.