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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
+8.76%
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
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$22M 1.4%
82,788
-832
-1% -$203K
XOM icon
27
ExxonMobil
XOM
$657B
$21.9M 1.4%
198,740
+11,328
+6% +$1.21M
CVX icon
28
Chevron
CVX
$386B
$20.9M 1.33%
116,433
+7,295
+7% +$1.27M
PEP icon
29
PepsiCo
PEP
$189B
$19.9M 1.27%
110,132
-699
-0.6% -$125K
FRC
30
DELISTED
First Republic Bank
FRC
$16.3M 1.04%
133,807
-6,090
-4% -$743K
PG icon
31
Procter & Gamble
PG
$338B
$16.2M 1.03%
106,914
-1,232
-1% -$173K
BLK icon
32
Blackrock
BLK
$178B
$15.6M 1%
22,079
-547
-2% -$365K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$114B
$15.5M 0.99%
102,285
+16,501
+19% +$2.46M
WMT icon
34
Walmart Inc
WMT
$901B
$15.3M 0.98%
323,994
+11,238
+4% +$534K
GS icon
35
Goldman Sachs
GS
$301B
$15.1M 0.96%
43,908
+90
+0.2% +$31.3K
ASML icon
36
ASML
ASML
$691B
$14.8M 0.94%
27,144
-3,513
-11% -$1.84M
PFE icon
37
Pfizer
PFE
$152B
$14.6M 0.93%
284,066
-5,578
-2% -$267K
BX icon
38
Blackstone
BX
$110B
$14.2M 0.9%
191,454
-49,699
-21% -$4.29M
ABT icon
39
Abbott
ABT
$190B
$13.3M 0.85%
121,044
-2,997
-2% -$310K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13.2M 0.84%
259,380
+74,952
+41% +$3.82M
TROW icon
41
T. Rowe Price
TROW
$24.3B
$12.4M 0.79%
113,589
-15,139
-12% -$1.71M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$12.2M 0.78%
66,661
+8,868
+15% +$1.64M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.19T
$11.9M 0.76%
134,599
-1,446
-1% -$138K
CLX icon
44
Clorox
CLX
$13.1B
$11.6M 0.74%
82,972
-2,649
-3% -$376K
META icon
45
Meta Platforms (Facebook)
META
$1.53T
$10.6M 0.67%
87,800
-62,339
-42% -$7.32M
AKAM icon
46
Akamai
AKAM
$16.8B
$10.3M 0.66%
122,372
-3,213
-3% -$280K
UPS icon
47
United Parcel Service
UPS
$88.8B
$8.92M 0.57%
51,298
-803
-2% -$139K
SHW icon
48
Sherwin-Williams
SHW
$88.5B
$8.62M 0.55%
36,320
+15,271
+73% +$3.53M
LMT icon
49
Lockheed Martin
LMT
$138B
$7M 0.45%
14,382
+4
+0% +$1.86K
BAC icon
50
Bank of America
BAC
$448B
$6.98M 0.44%
210,709
+240
+0.1% +$8.27K
1
2
3 4 5

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Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.