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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$23.5M 1.32%
212,474
+425
+0.2% +$49.7K
ASML icon
27
ASML
ASML
$691B
$21.7M 1.22%
29,978
+1,846
+7% +$1.26M
XOM icon
28
ExxonMobil
XOM
$657B
$20.7M 1.17%
192,782
-3,187
-2% -$348K
BX icon
29
Blackstone
BX
$118B
$20.5M 1.16%
220,783
+3,317
+2% +$287K
PEP icon
30
PepsiCo
PEP
$189B
$19.8M 1.11%
106,731
-2,281
-2% -$426K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$18.3M 1.03%
112,668
+5,896
+6% +$923K
CVX icon
32
Chevron
CVX
$386B
$18.2M 1.02%
115,539
-1,599
-1% -$256K
CVS icon
33
CVS Health
CVS
$120B
$17.7M 1%
256,376
-8,499
-3% -$605K
WMT icon
34
Walmart Inc
WMT
$901B
$16.7M 0.94%
318,063
-4,527
-1% -$228K
PG icon
35
Procter & Gamble
PG
$338B
$15.8M 0.89%
104,150
-2,609
-2% -$393K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$15M 0.84%
123,673
-3,838
-3% -$444K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15M 0.84%
323,860
+74,661
+30% +$3.43M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14.9M 0.84%
270,632
+6,936
+3% +$364K
BLK icon
39
Blackrock
BLK
$178B
$14.5M 0.82%
21,014
-555
-3% -$372K
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$14.1M 0.79%
70,671
+3,127
+5% +$591K
LLY icon
41
Eli Lilly
LLY
$1.08T
$13.9M 0.79%
29,701
+12,643
+74% +$5.3M
TROW icon
42
T. Rowe Price
TROW
$24.3B
$13.7M 0.77%
122,662
-3,030
-2% -$332K
GS icon
43
Goldman Sachs
GS
$301B
$13.6M 0.77%
42,102
-104
-0.2% -$34.2K
CLX icon
44
Clorox
CLX
$13.1B
$13M 0.73%
81,860
-7
-0% -$1.13K
ABT icon
45
Abbott
ABT
$190B
$11.7M 0.66%
107,545
-8,418
-7% -$897K
WM icon
46
Waste Management
WM
$90.7B
$11.2M 0.63%
64,413
+35,848
+125% +$5.93M
PFE icon
47
Pfizer
PFE
$152B
$10.1M 0.57%
274,675
-8,280
-3% -$322K
SHW icon
48
Sherwin-Williams
SHW
$88.5B
$9.66M 0.54%
36,363
-92
-0.3% -$21.7K
UPS icon
49
United Parcel Service
UPS
$88.8B
$8.54M 0.48%
47,631
-2,635
-5% -$468K
CHD icon
50
Church & Dwight Co
CHD
$24.4B
$8.32M 0.47%
83,010
-1,247
-1% -$117K
1
2
3 4 5

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.