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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$22.2M 1.31%
188,910
-3,872
-2% -$425K
DIS icon
27
Walt Disney
DIS
$176B
$20.2M 1.19%
248,889
-30,775
-11% -$2.63M
NKE icon
28
Nike
NKE
$60.2B
$20M 1.18%
209,518
-2,956
-1% -$304K
ASML icon
29
ASML
ASML
$702B
$19.9M 1.17%
33,791
+3,813
+13% +$2.53M
CVX icon
30
Chevron
CVX
$385B
$19.7M 1.16%
116,620
+1,081
+0.9% +$175K
LLY icon
31
Eli Lilly
LLY
$1.07T
$19.2M 1.13%
35,749
+6,048
+20% +$3.12M
PEP icon
32
PepsiCo
PEP
$187B
$17.9M 1.05%
105,839
-892
-0.8% -$162K
WMT icon
33
Walmart Inc
WMT
$913B
$17.2M 1.01%
322,308
+4,245
+1% +$226K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$114B
$17M 1%
109,158
-3,510
-3% -$569K
PG icon
35
Procter & Gamble
PG
$336B
$16.2M 0.95%
111,178
+7,028
+7% +$1.07M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.18T
$16.1M 0.95%
122,064
-1,609
-1% -$209K
CVS icon
37
CVS Health
CVS
$120B
$15.6M 0.92%
223,428
-32,948
-13% -$2.33M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$14.1M 0.83%
270,364
-268
-0.1% -$14.7K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$13.4M 0.79%
71,092
+421
+0.6% +$83.9K
WM icon
40
Waste Management
WM
$90.4B
$13.3M 0.78%
87,462
+23,049
+36% +$3.73M
GS icon
41
Goldman Sachs
GS
$306B
$13.2M 0.78%
40,937
-1,165
-3% -$389K
BLK icon
42
Blackrock
BLK
$178B
$13M 0.77%
20,153
-861
-4% -$601K
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.9M 0.76%
295,187
-28,673
-9% -$1.31M
TROW icon
44
T. Rowe Price
TROW
$23.9B
$12.4M 0.73%
117,973
-4,689
-4% -$528K
CLX icon
45
Clorox
CLX
$12.8B
$10.6M 0.63%
81,252
-608
-0.7% -$92.4K
ABT icon
46
Abbott
ABT
$188B
$10.1M 0.59%
104,049
-3,496
-3% -$367K
SHW icon
47
Sherwin-Williams
SHW
$87.8B
$9.33M 0.55%
36,586
+223
+0.6% +$59.7K
PFE icon
48
Pfizer
PFE
$150B
$8.53M 0.5%
257,230
-17,445
-6% -$617K
AKAM icon
49
Akamai
AKAM
$17.5B
$8.44M 0.5%
79,240
-3,999
-5% -$398K
MA icon
50
Mastercard
MA
$488B
$8.04M 0.47%
20,303
+956
+5% +$384K
1
2
3 4 5

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.