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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94.4B
$7.27M 0.39%
43,766
-3,057
-7% -$510K
MA icon
52
Mastercard
MA
$492B
$7.15M 0.39%
19,583
-215
-1% -$79.9K
TDOC icon
53
Teladoc Health
TDOC
$1.24B
$7.08M 0.38%
42,549
+1,661
+4% +$269K
DE icon
54
Deere & Co
DE
$167B
$6.73M 0.36%
19,072
+8,435
+79% +$3.08M
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.39M 0.34%
107,708
+92
+0.1% +$5.33K
BPFH
56
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$5.9M 0.32%
400,149
– –
PTON icon
57
Peloton Interactive
PTON
$2.46B
$5.52M 0.3%
44,489
+15,672
+54% +$1.67M
MRK icon
58
Merck
MRK
$322B
$5.3M 0.29%
68,187
-30,428
-31% -$2.26M
LMT icon
59
Lockheed Martin
LMT
$138B
$5.25M 0.28%
13,881
-160
-1% -$61.5K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.74B
$5.19M 0.28%
80,907
+22,126
+38% +$1.41M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$5.02M 0.27%
61,755
-242
-0.4% -$19.8K
HD icon
62
Home Depot
HD
$353B
$4.9M 0.26%
15,353
-567
-4% -$180K
AMCR icon
63
Amcor
AMCR
$21.9B
$4.79M 0.26%
83,568
-5,682
-6% -$338K
APD icon
64
Air Products & Chemicals
APD
$68.9B
$4.74M 0.26%
16,464
-121
-0.7% -$35.5K
MDLZ icon
65
Mondelez International
MDLZ
$78.9B
$4.37M 0.24%
69,908
+595
+0.9% +$36.7K
CAT icon
66
Caterpillar
CAT
$388B
$4.09M 0.22%
18,818
+485
+3% +$112K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.03M 0.22%
74,200
+507
+0.7% +$27K
ETSY icon
68
Etsy
ETSY
$7.29B
$3.9M 0.21%
18,961
+5,233
+38% +$968K
BF.B icon
69
Brown-Forman Class B
BF.B
$12.9B
$3.83M 0.21%
51,140
-64
-0.1% -$4.87K
NVS icon
70
Novartis
NVS
$294B
$3.69M 0.2%
40,387
-1,975
-5% -$176K
TSLA icon
71
Tesla
TSLA
$1.31T
$3.57M 0.19%
15,756
+1,356
+9% +$294K
MS icon
72
Morgan Stanley
MS
$338B
$3.48M 0.19%
37,927
+6
+0% +$514
BABA icon
73
Alibaba
BABA
$306B
$3.32M 0.18%
14,657
-2,730
-16% -$607K
EEM icon
74
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.31M 0.18%
60,020
-844
-1% -$45.9K
EL icon
75
Estee Lauder
EL
$31.8B
$3.21M 0.17%
10,087
+2,431
+32% +$737K
1 2
3
4 5

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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.