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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$166B
$7M 0.37%
20,879
+1,807
+9% +$651K
MA icon
52
Mastercard
MA
$489B
$6.74M 0.36%
19,398
-185
-0.9% -$67.3K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.25M 0.33%
105,616
-2,092
-2% -$126K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$6.18M 0.33%
9,555
+9,160
+2,319% +$5.31M
MMM icon
55
3M
MMM
$93.8B
$5.87M 0.31%
40,022
-3,744
-9% -$607K
TDOC icon
56
Teladoc Health
TDOC
$1.2B
$5.31M 0.28%
41,842
-707
-2% -$103K
HD icon
57
Home Depot
HD
$343B
$5.17M 0.28%
15,740
+387
+3% +$127K
NOW icon
58
ServiceNow
NOW
$127B
$5.11M 0.27%
41,090
+14,860
+57% +$1.8M
LMT icon
59
Lockheed Martin
LMT
$138B
$5.07M 0.27%
14,676
+795
+6% +$288K
VSGX icon
60
Vanguard ESG International Stock ETF
VSGX
$6.82B
$4.94M 0.26%
79,976
-931
-1% -$59.4K
MRK icon
61
Merck
MRK
$325B
$4.75M 0.25%
63,279
-4,908
-7% -$373K
AMCR icon
62
Amcor
AMCR
$21.4B
$4.72M 0.25%
81,450
-2,118
-3% -$126K
CL icon
63
Colgate-Palmolive
CL
$73.6B
$4.62M 0.25%
61,077
-678
-1% -$53.8K
MRNA icon
64
Moderna
MRNA
$24.7B
$4.55M 0.24%
11,835
+433
+4% +$160K
EL icon
65
Estee Lauder
EL
$31.6B
$4.52M 0.24%
15,080
+4,993
+49% +$1.63M
MDLZ icon
66
Mondelez International
MDLZ
$78.4B
$4.33M 0.23%
74,512
+4,604
+7% +$286K
ETSY icon
67
Etsy
ETSY
$7.26B
$4.26M 0.23%
20,464
+1,503
+8% +$305K
TGT icon
68
Target
TGT
$69.1B
$4.17M 0.22%
18,248
+6,563
+56% +$1.64M
APD icon
69
Air Products & Chemicals
APD
$68B
$4.12M 0.22%
16,066
-398
-2% -$110K
TSLA icon
70
Tesla
TSLA
$1.29T
$4.08M 0.22%
15,780
+24
+0.2% +$5.65K
PTON icon
71
Peloton Interactive
PTON
$2.41B
$4M 0.21%
45,955
+1,466
+3% +$162K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.8M 0.2%
76,064
+1,864
+3% +$96.3K
CAT icon
73
Caterpillar
CAT
$395B
$3.76M 0.2%
19,591
+773
+4% +$161K
MS icon
74
Morgan Stanley
MS
$344B
$3.68M 0.2%
37,835
-92
-0.2% -$9.12K
CSCO icon
75
Cisco
CSCO
$487B
$3.44M 0.18%
63,182
+13,660
+28% +$766K
1 2
3
4 5

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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.