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
+24.51%
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
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$488B
$5.6M 0.42%
18,927
+1,337
+8% +$377K
AMCR icon
52
Amcor
AMCR
$21.7B
$5.36M 0.4%
105,000
-2,051
-2% -$95.7K
EXAS
53
DELISTED
Exact Sciences
EXAS
$5.11M 0.38%
58,764
+5,492
+10% +$439K
BAC icon
54
Bank of America
BAC
$451B
$5.05M 0.38%
212,669
+1,017
+0.5% +$24K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$4.82M 0.36%
33,071
-10,291
-24% -$1.38M
PFE icon
56
Pfizer
PFE
$150B
$4.78M 0.36%
154,078
-1,224
-0.8% -$41.6K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.74M 0.35%
115,576
-36,876
-24% -$1.41M
CL icon
58
Colgate-Palmolive
CL
$74B
$4.44M 0.33%
60,631
+397
+0.7% +$28.2K
APD icon
59
Air Products & Chemicals
APD
$68.3B
$4.34M 0.32%
17,976
-30
-0.2% -$6.85K
USB icon
60
US Bancorp
USB
$101B
$4.26M 0.32%
115,679
-69,801
-38% -$2.49M
NVS icon
61
Novartis
NVS
$291B
$4.24M 0.32%
48,545
+2,565
+6% +$221K
INTC icon
62
Intel
INTC
$508B
$4.12M 0.31%
68,855
+2,380
+4% +$142K
HD icon
63
Home Depot
HD
$346B
$4.05M 0.3%
16,175
+1,480
+10% +$339K
MDLZ icon
64
Mondelez International
MDLZ
$79B
$3.52M 0.26%
68,816
-41
-0.1% -$2.11K
BF.B icon
65
Brown-Forman Class B
BF.B
$12.8B
$3.24M 0.24%
50,914
+107
+0.2% +$6.82K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.17M 0.24%
80,014
-110,022
-58% -$4.07M
BABA icon
67
Alibaba
BABA
$298B
$2.98M 0.22%
13,790
+2,178
+19% +$454K
BPFH
68
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.78M 0.21%
404,039
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$2.49M 0.19%
62,280
-23,472
-27% -$879K
EV
70
DELISTED
Eaton Vance Corp.
EV
$2.45M 0.18%
63,430
-1,000
-2% -$36.4K
CSCO icon
71
Cisco
CSCO
$484B
$2.42M 0.18%
51,991
+237
+0.5% +$10.4K
VZ icon
72
Verizon
VZ
$194B
$2.09M 0.16%
37,949
+3,582
+10% +$201K
CAT icon
73
Caterpillar
CAT
$397B
$1.98M 0.15%
15,663
+397
+3% +$47.1K
SHW icon
74
Sherwin-Williams
SHW
$88B
$1.98M 0.15%
10,263
-6
-0.1% -$1.08K
KO icon
75
Coca-Cola
KO
$375B
$1.98M 0.15%
44,207
-380
-0.9% -$17.5K
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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Northeast Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.