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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
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$72.9B
$27.1M 1.21%
139,177
-3,624
-3% -$703K
WM icon
27
Waste Management
WM
$90.7B
$26.8M 1.2%
129,055
+11,383
+10% +$2.37M
MCD icon
28
McDonald's
MCD
$194B
$26.5M 1.19%
87,002
-633
-0.7% -$174K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.2M 1.13%
127,319
+519
+0.4% +$98.8K
XOM icon
30
ExxonMobil
XOM
$657B
$22.4M 1.01%
191,438
+4,924
+3% +$569K
URI icon
31
United Rentals
URI
$71.2B
$21.5M 0.96%
26,592
+2,798
+12% +$2.01M
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20.9M 0.94%
88,103
+4,698
+6% +$1.07M
GS icon
33
Goldman Sachs
GS
$301B
$19.5M 0.87%
39,369
-96
-0.2% -$47K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$18.9M 0.85%
113,096
-1,851
-2% -$313K
DIS icon
35
Walt Disney
DIS
$179B
$18.5M 0.83%
191,869
-24,076
-11% -$2.22M
DE icon
36
Deere & Co
DE
$167B
$17.8M 0.8%
42,571
-14,571
-25% -$5.49M
PG icon
37
Procter & Gamble
PG
$338B
$17.5M 0.78%
100,834
-501
-0.5% -$85.1K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.3M 0.77%
261,852
-2,112
-0.8% -$133K
NOW icon
39
ServiceNow
NOW
$132B
$17M 0.76%
94,785
+21,515
+29% +$3.54M
CVX icon
40
Chevron
CVX
$386B
$16.9M 0.76%
114,843
-5,038
-4% -$750K
BLK icon
41
Blackrock
BLK
$178B
$16.7M 0.75%
17,634
-62
-0.4% -$53.7K
PEP icon
42
PepsiCo
PEP
$189B
$15.7M 0.7%
92,051
-2,741
-3% -$471K
SHW icon
43
Sherwin-Williams
SHW
$88.5B
$13.6M 0.61%
35,757
-26
-0.1% -$9.07K
NKE icon
44
Nike
NKE
$61.3B
$12.3M 0.55%
138,785
-41,684
-23% -$3.27M
ADBE icon
45
Adobe
ADBE
$105B
$12.1M 0.54%
23,458
-3,005
-11% -$1.65M
ABT icon
46
Abbott
ABT
$190B
$10.7M 0.48%
93,780
-3,160
-3% -$347K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$10.3M 0.46%
160,560
+9,525
+6% +$594K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$10.1M 0.45%
210,586
-14,131
-6% -$629K
TJX icon
49
TJX Companies
TJX
$172B
$9.83M 0.44%
83,647
+6,473
+8% +$742K
MA icon
50
Mastercard
MA
$492B
$9.55M 0.43%
19,330
-130
-0.7% -$60.5K
1
2
3 4 5

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Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.