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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$658B
$6.32M 0.38%
153,325
-14,860
-9% -$557K
LMT icon
52
Lockheed Martin
LMT
$140B
$6.32M 0.38%
17,791
-3,503
-16% -$1.29M
PFE icon
53
Pfizer
PFE
$150B
$6.18M 0.38%
167,860
-5,685
-3% -$209K
BAC icon
54
Bank of America
BAC
$453B
$6.01M 0.37%
198,204
-13,251
-6% -$355K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.63M 0.34%
108,972
-3,536
-3% -$171K
AMCR icon
56
Amcor
AMCR
$21.8B
$5.49M 0.33%
93,250
-4,550
-5% -$259K
CL icon
57
Colgate-Palmolive
CL
$73.9B
$5.19M 0.32%
60,740
-134
-0.2% -$11.1K
APD icon
58
Air Products & Chemicals
APD
$68B
$4.8M 0.29%
17,575
-158
-0.9% -$44.5K
NVS icon
59
Novartis
NVS
$290B
$4.3M 0.26%
45,504
-3,013
-6% -$263K
HD icon
60
Home Depot
HD
$343B
$4.22M 0.26%
15,906
-50
-0.3% -$13.7K
EV
61
DELISTED
Eaton Vance Corp.
EV
$4.08M 0.25%
59,986
-3,044
-5% -$190K
MDLZ icon
62
Mondelez International
MDLZ
$79.1B
$4.04M 0.25%
69,039
-77
-0.1% -$4.4K
BF.B icon
63
Brown-Forman Class B
BF.B
$12.8B
$4.03M 0.25%
50,749
-118
-0.2% -$9.11K
BABA icon
64
Alibaba
BABA
$299B
$3.86M 0.24%
16,598
+2,013
+14% +$559K
PTON icon
65
Peloton Interactive
PTON
$2.37B
$3.8M 0.23%
25,064
+4,791
+24% +$584K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.43M 0.21%
68,364
-10,430
-13% -$490K
BPFH
67
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.38M 0.21%
400,149
-3,890
-1% -$27.6K
USB icon
68
US Bancorp
USB
$101B
$3.21M 0.2%
68,796
-14,124
-17% -$598K
CAT icon
69
Caterpillar
CAT
$398B
$3.15M 0.19%
17,309
+1,632
+10% +$277K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.15M 0.19%
60,864
-1,104
-2% -$53.1K
TSLA icon
71
Tesla
TSLA
$1.29T
$3.12M 0.19%
13,275
+1,320
+11% +$225K
RTX icon
72
RTX Corp
RTX
$300B
$2.98M 0.18%
41,618
-41,010
-50% -$2.7M
VZ icon
73
Verizon
VZ
$195B
$2.85M 0.17%
48,528
+7,919
+20% +$470K
SHW icon
74
Sherwin-Williams
SHW
$87.7B
$2.5M 0.15%
10,224
-48
-0.5% -$11.4K
INTC icon
75
Intel
INTC
$515B
$2.5M 0.15%
50,261
-10,330
-17% -$504K
1 2
3
4 5

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.