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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$25.1M 1.18%
117,672
+10,759
+10% +$2.24M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$23.1M 1.09%
126,800
+8,187
+7% +$1.47M
WMT icon
28
Walmart Inc
WMT
$901B
$23M 1.08%
340,292
+8,722
+3% +$549K
MCD icon
29
McDonald's
MCD
$194B
$22.3M 1.05%
87,635
-2,608
-3% -$692K
XOM icon
30
ExxonMobil
XOM
$657B
$21.5M 1.01%
186,514
+2,402
+1% +$280K
DIS icon
31
Walt Disney
DIS
$179B
$21.4M 1.01%
215,945
-3,954
-2% -$426K
DE icon
32
Deere & Co
DE
$167B
$21.3M 1%
57,142
-1,893
-3% -$738K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$21.1M 0.99%
114,947
-1,782
-2% -$303K
CVX icon
34
Chevron
CVX
$386B
$18.8M 0.88%
119,881
-182
-0.2% -$29K
VB icon
35
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$18.2M 0.86%
83,405
+7,339
+10% +$1.61M
GS icon
36
Goldman Sachs
GS
$301B
$17.9M 0.84%
39,465
-326
-0.8% -$143K
PG icon
37
Procter & Gamble
PG
$338B
$16.7M 0.79%
101,335
-2,889
-3% -$472K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16M 0.75%
263,964
-10,536
-4% -$640K
PEP icon
39
PepsiCo
PEP
$189B
$15.6M 0.74%
94,792
-2,157
-2% -$372K
URI icon
40
United Rentals
URI
$71.2B
$15.4M 0.72%
23,794
+8,193
+53% +$5.45M
ADBE icon
41
Adobe
ADBE
$105B
$14.7M 0.69%
26,463
-1,080
-4% -$523K
BLK icon
42
Blackrock
BLK
$178B
$13.9M 0.66%
17,696
-357
-2% -$279K
NKE icon
43
Nike
NKE
$61.3B
$13.6M 0.64%
180,469
-23,252
-11% -$2.16M
NOW icon
44
ServiceNow
NOW
$132B
$11.5M 0.54%
73,270
+13,585
+23% +$1.99M
SHW icon
45
Sherwin-Williams
SHW
$88.5B
$10.7M 0.5%
35,783
-700
-2% -$217K
ABT icon
46
Abbott
ABT
$190B
$10.1M 0.47%
96,940
-1,387
-1% -$147K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.83M 0.46%
224,717
+48,620
+28% +$2.09M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$9.49M 0.45%
151,035
+51,800
+52% +$3.02M
TROW icon
49
T. Rowe Price
TROW
$24.3B
$9.4M 0.44%
81,479
-670
-0.8% -$77.1K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$8.97M 0.42%
35,932
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1
2
3 4 5

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.