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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$26.1M 1.16%
180,429
-8,616
-5% -$1.34M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.8M 1.14%
131,706
+4,387
+3% +$876K
MCD icon
28
McDonald's
MCD
$194B
$24.9M 1.1%
85,876
-1,126
-1% -$336K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$24.7M 1.09%
102,679
+14,576
+17% +$3.59M
NOW icon
30
ServiceNow
NOW
$132B
$24.4M 1.08%
114,925
+20,140
+21% +$4.08M
ASML icon
31
ASML
ASML
$691B
$23.5M 1.04%
33,918
-6,882
-17% -$4.94M
GS icon
32
Goldman Sachs
GS
$301B
$23M 1.02%
40,145
+776
+2% +$433K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$20.8M 0.92%
109,219
-3,877
-3% -$684K
URI icon
34
United Rentals
URI
$71.2B
$20.2M 0.9%
28,709
+2,117
+8% +$1.72M
XOM icon
35
ExxonMobil
XOM
$657B
$20.1M 0.89%
186,945
-4,493
-2% -$526K
DIS icon
36
Walt Disney
DIS
$179B
$18M 0.8%
162,043
-29,826
-16% -$3.13M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17.7M 0.79%
268,464
+6,612
+3% +$449K
BLK icon
38
Blackrock
BLK
$178B
$17.7M 0.78%
17,250
-384
-2% -$390K
PG icon
39
Procter & Gamble
PG
$338B
$16.8M 0.75%
100,270
-564
-0.6% -$96.1K
DE icon
40
Deere & Co
DE
$167B
$16.8M 0.74%
39,545
-3,026
-7% -$1.27M
CVX icon
41
Chevron
CVX
$386B
$16M 0.71%
110,201
-4,642
-4% -$711K
TJX icon
42
TJX Companies
TJX
$172B
$14.4M 0.64%
119,393
+35,746
+43% +$4.27M
PEP icon
43
PepsiCo
PEP
$189B
$13.3M 0.59%
87,270
-4,781
-5% -$783K
SHW icon
44
Sherwin-Williams
SHW
$88.5B
$12.1M 0.54%
35,740
-17
-0% -$6.34K
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.6M 0.51%
168,460
+7,900
+5% +$532K
ABT icon
46
Abbott
ABT
$190B
$10.6M 0.47%
93,661
-119
-0.1% -$13.8K
PANW icon
47
Palo Alto Networks
PANW
$313B
$10.4M 0.46%
57,234
+13,258
+30% +$2.5M
MA icon
48
Mastercard
MA
$492B
$9.62M 0.43%
18,275
-1,055
-5% -$546K
TSLA icon
49
Tesla
TSLA
$1.31T
$9.36M 0.42%
23,183
-24
-0.1% -$7.72K
VV icon
50
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.2M 0.41%
34,100
-369
-1% -$100K
1
2
3 4 5

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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.