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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$83B
$7.17M 0.42%
33,477
+393
+1% +$82.8K
MA icon
52
Mastercard
MA
$488B
$7.05M 0.42%
19,798
-45
-0.2% -$15.7K
PFE icon
53
Pfizer
PFE
$150B
$6.19M 0.37%
170,845
+2,985
+2% +$106K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$5.96M 0.35%
107,616
-1,356
-1% -$73.6K
BPFH
55
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.33M 0.31%
400,149
– –
AMCR icon
56
Amcor
AMCR
$21.8B
$5.21M 0.31%
89,250
-4,000
-4% -$228K
LMT icon
57
Lockheed Martin
LMT
$139B
$5.19M 0.31%
14,041
-3,750
-21% -$1.29M
CL icon
58
Colgate-Palmolive
CL
$73.8B
$4.89M 0.29%
61,997
+1,257
+2% +$98.5K
HD icon
59
Home Depot
HD
$345B
$4.86M 0.29%
15,920
+14
+0.1% +$3.86K
APD icon
60
Air Products & Chemicals
APD
$68.1B
$4.67M 0.28%
16,585
-990
-6% -$269K
CAT icon
61
Caterpillar
CAT
$397B
$4.25M 0.25%
18,333
+1,024
+6% +$212K
ASML icon
62
ASML
ASML
$698B
$4.16M 0.25%
6,743
+2,073
+44% +$1.15M
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$4.06M 0.24%
69,313
+274
+0.4% +$15.5K
DE icon
64
Deere & Co
DE
$167B
$3.98M 0.24%
10,637
+2,250
+27% +$738K
BABA icon
65
Alibaba
BABA
$299B
$3.94M 0.23%
17,387
+789
+5% +$194K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.84M 0.23%
73,693
+5,329
+8% +$284K
NVS icon
67
Novartis
NVS
$290B
$3.62M 0.21%
42,362
-3,142
-7% -$282K
VSGX icon
68
Vanguard ESG International Stock ETF
VSGX
$6.8B
$3.61M 0.21%
58,781
+25,498
+77% +$1.57M
BF.B icon
69
Brown-Forman Class B
BF.B
$12.8B
$3.53M 0.21%
51,204
+455
+0.9% +$33.3K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.25M 0.19%
60,864
– –
PTON icon
71
Peloton Interactive
PTON
$2.39B
$3.24M 0.19%
28,817
+3,753
+15% +$498K
TSLA icon
72
Tesla
TSLA
$1.29T
$3.21M 0.19%
14,400
+1,125
+8% +$282K
USB icon
73
US Bancorp
USB
$101B
$3.05M 0.18%
55,147
-13,649
-20% -$682K
MS icon
74
Morgan Stanley
MS
$343B
$2.94M 0.17%
37,921
+34,421
+983% +$2.64M
ETSY icon
75
Etsy
ETSY
$7.3B
$2.77M 0.16%
13,728
+3,057
+29% +$640K
1 2
3
4 5

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.