We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$26.3M 1.29%
412,074
-24,221
-6% -$1.42M
MCD icon
27
McDonald's
MCD
$192B
$25.4M 1.25%
90,243
-2,909
-3% -$846K
DE icon
28
Deere & Co
DE
$167B
$24.2M 1.19%
59,035
-8,174
-12% -$3.13M
WM icon
29
Waste Management
WM
$90.5B
$22.8M 1.12%
106,913
+8,076
+8% +$1.59M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$21.7M 1.06%
118,613
+3,092
+3% +$543K
XOM icon
31
ExxonMobil
XOM
$654B
$21.4M 1.05%
184,112
-11,588
-6% -$1.21M
WMT icon
32
Walmart Inc
WMT
$913B
$20M 0.98%
331,570
+3,073
+0.9% +$176K
NKE icon
33
Nike
NKE
$60.2B
$19.1M 0.94%
203,721
-5,528
-3% -$562K
CVX icon
34
Chevron
CVX
$385B
$18.9M 0.93%
120,063
-1,821
-1% -$275K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$17.8M 0.87%
116,729
-3,895
-3% -$562K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$17.4M 0.85%
76,066
+4,693
+7% +$1.01M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.1M 0.84%
274,500
+3,012
+1% +$178K
PEP icon
38
PepsiCo
PEP
$187B
$17M 0.83%
96,949
-4,776
-5% -$804K
PG icon
39
Procter & Gamble
PG
$336B
$16.9M 0.83%
104,224
-6,037
-5% -$947K
GS icon
40
Goldman Sachs
GS
$306B
$16.6M 0.82%
39,791
-1,330
-3% -$516K
BLK icon
41
Blackrock
BLK
$178B
$15.1M 0.74%
18,053
-1,299
-7% -$1.04M
CVS icon
42
CVS Health
CVS
$120B
$14.3M 0.7%
179,418
-27,842
-13% -$2.13M
ADBE icon
43
Adobe
ADBE
$102B
$13.9M 0.68%
27,543
+10,208
+59% +$5.85M
SHW icon
44
Sherwin-Williams
SHW
$87.7B
$12.7M 0.62%
36,483
-301
-0.8% -$95.9K
URI icon
45
United Rentals
URI
$71.3B
$11.2M 0.55%
15,601
+10,108
+184% +$6.49M
ABT icon
46
Abbott
ABT
$189B
$11.2M 0.55%
98,327
-1,494
-1% -$171K
CLX icon
47
Clorox
CLX
$12.8B
$10.7M 0.52%
69,663
-8,356
-11% -$1.25M
TROW icon
48
T. Rowe Price
TROW
$23.9B
$10M 0.49%
82,149
-2,703
-3% -$302K
MA icon
49
Mastercard
MA
$488B
$9.43M 0.46%
19,580
-390
-2% -$178K
NOW icon
50
ServiceNow
NOW
$126B
$9.1M 0.45%
59,685
+9,630
+19% +$1.46M
1
2
3 4 5

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.