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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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$142B
$25.5M 1.37%
75,640
-2,272
-3% -$677K
LLY icon
27
Eli Lilly
LLY
$1.08T
$24.1M 1.29%
41,312
+5,563
+16% +$3.25M
NKE icon
28
Nike
NKE
$61.3B
$22.7M 1.22%
209,249
-269
-0.1% -$28.9K
DIS icon
29
Walt Disney
DIS
$179B
$20.8M 1.11%
230,124
-18,765
-8% -$1.65M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$19.7M 1.05%
115,521
+6,363
+6% +$1.02M
XOM icon
31
ExxonMobil
XOM
$657B
$19.6M 1.05%
195,700
+6,790
+4% +$714K
CVX icon
32
Chevron
CVX
$386B
$18.2M 0.97%
121,884
+5,264
+5% +$796K
WM icon
33
Waste Management
WM
$90.7B
$17.7M 0.95%
98,837
+11,375
+13% +$1.91M
PEP icon
34
PepsiCo
PEP
$189B
$17.3M 0.92%
101,725
-4,114
-4% -$682K
WMT icon
35
Walmart Inc
WMT
$901B
$17.3M 0.92%
328,497
+6,189
+2% +$327K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$17M 0.91%
120,624
-1,440
-1% -$195K
CVS icon
37
CVS Health
CVS
$120B
$16.4M 0.88%
207,260
-16,168
-7% -$1.15M
PG icon
38
Procter & Gamble
PG
$338B
$16.2M 0.86%
110,261
-917
-0.8% -$136K
GS icon
39
Goldman Sachs
GS
$301B
$15.9M 0.85%
41,121
+184
+0.4% +$61.4K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$15.8M 0.84%
271,488
+1,124
+0.4% +$60.1K
BLK icon
41
Blackrock
BLK
$178B
$15.7M 0.84%
19,352
-801
-4% -$559K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$15.2M 0.81%
71,373
+281
+0.4% +$54.1K
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$11.5M 0.61%
36,784
+198
+0.5% +$53.2K
CLX icon
44
Clorox
CLX
$13.1B
$11.1M 0.6%
78,019
-3,233
-4% -$431K
ABT icon
45
Abbott
ABT
$190B
$11M 0.59%
99,821
-4,228
-4% -$422K
ADBE icon
46
Adobe
ADBE
$105B
$10.3M 0.55%
17,335
+8,494
+96% +$4.9M
AKAM icon
47
Akamai
AKAM
$16.8B
$9.35M 0.5%
78,994
-246
-0.3% -$27.4K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$9.14M 0.49%
84,852
-33,121
-28% -$3.3M
MA icon
49
Mastercard
MA
$492B
$8.52M 0.46%
19,970
-333
-2% -$134K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.8M 0.42%
162,819
-132,368
-45% -$5.93M
1
2
3 4 5

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Northeast Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.