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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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$150B
$6.04M 0.4%
173,545
+19,467
+13% +$683K
XOM icon
52
ExxonMobil
XOM
$657B
$5.77M 0.38%
168,185
-5,580
-3% -$228K
AMCR icon
53
Amcor
AMCR
$21.5B
$5.4M 0.36%
97,800
-7,200
-7% -$392K
APD icon
54
Air Products & Chemicals
APD
$67.7B
$5.28M 0.35%
17,733
-243
-1% -$69.9K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.18M 0.34%
33,708
+637
+2% +$97.8K
BAC icon
56
Bank of America
BAC
$453B
$5.09M 0.34%
211,455
-1,214
-0.6% -$30.2K
VO icon
57
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.96M 0.33%
112,508
-3,068
-3% -$134K
RTX icon
58
RTX Corp
RTX
$300B
$4.75M 0.32%
82,628
-18,485
-18% -$1.13M
CL icon
59
Colgate-Palmolive
CL
$73.6B
$4.7M 0.31%
60,874
+243
+0.4% +$18.5K
HD icon
60
Home Depot
HD
$342B
$4.43M 0.29%
15,956
-219
-1% -$59.3K
BABA icon
61
Alibaba
BABA
$300B
$4.29M 0.29%
14,585
+795
+6% +$209K
NVS icon
62
Novartis
NVS
$290B
$4.22M 0.28%
48,517
-28
-0.1% -$2.43K
MDLZ icon
63
Mondelez International
MDLZ
$79.4B
$3.97M 0.26%
69,116
+300
+0.4% +$16.7K
BF.B icon
64
Brown-Forman Class B
BF.B
$12.8B
$3.83M 0.25%
50,867
-47
-0.1% -$3.36K
ZM icon
65
Zoom
ZM
$30.8B
$3.64M 0.24%
7,741
+945
+14% +$302K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.41M 0.23%
78,794
-1,220
-2% -$53K
INTC icon
67
Intel
INTC
$509B
$3.14M 0.21%
60,591
-8,264
-12% -$430K
USB icon
68
US Bancorp
USB
$101B
$2.97M 0.2%
82,920
-32,759
-28% -$1.2M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.73M 0.18%
61,968
-312
-0.5% -$13.7K
VZ icon
70
Verizon
VZ
$195B
$2.42M 0.16%
40,609
+2,660
+7% +$155K
EV
71
DELISTED
Eaton Vance Corp.
EV
$2.4M 0.16%
63,030
-400
-0.6% -$15.3K
SHW icon
72
Sherwin-Williams
SHW
$87.4B
$2.39M 0.16%
10,272
+9
+0.1% +$1.97K
CAT icon
73
Caterpillar
CAT
$393B
$2.34M 0.16%
15,677
+14
+0.1% +$1.97K
BPFH
74
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.23M 0.15%
404,039
– –
KO icon
75
Coca-Cola
KO
$373B
$2.19M 0.15%
44,283
+76
+0.2% +$3.65K
1 2
3
4 5

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Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.