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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$7.27M 0.35%
20,222
+824
+4% +$285K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.92M 0.34%
108,652
+3,036
+3% +$190K
HD icon
53
Home Depot
HD
$353B
$6.71M 0.33%
16,155
+415
+3% +$158K
SIVB
54
DELISTED
SVB Financial Group
SIVB
$6.45M 0.31%
9,514
-41
-0.4% -$28.9K
NOW icon
55
ServiceNow
NOW
$132B
$6.27M 0.31%
48,270
+7,180
+17% +$943K
TSLA icon
56
Tesla
TSLA
$1.31T
$5.82M 0.28%
16,533
+753
+5% +$253K
EL icon
57
Estee Lauder
EL
$31.8B
$5.6M 0.27%
15,118
+38
+0.3% +$12.9K
MMM icon
58
3M
MMM
$94.4B
$5.26M 0.26%
35,451
-4,571
-11% -$681K
CL icon
59
Colgate-Palmolive
CL
$73.6B
$5.2M 0.25%
60,937
-140
-0.2% -$10.9K
TGT icon
60
Target
TGT
$69.2B
$5.13M 0.25%
22,179
+3,931
+22% +$956K
MRK icon
61
Merck
MRK
$322B
$4.86M 0.24%
63,430
+151
+0.2% +$12K
MDLZ icon
62
Mondelez International
MDLZ
$78.9B
$4.85M 0.24%
73,184
-1,328
-2% -$81.9K
APD icon
63
Air Products & Chemicals
APD
$68.9B
$4.76M 0.23%
15,637
-429
-3% -$126K
LMT icon
64
Lockheed Martin
LMT
$138B
$4.75M 0.23%
13,351
-1,325
-9% -$458K
AMCR icon
65
Amcor
AMCR
$21.9B
$4.73M 0.23%
78,750
-2,700
-3% -$160K
ETSY icon
66
Etsy
ETSY
$7.29B
$4.48M 0.22%
20,463
-1
-0% -$241
CAT icon
67
Caterpillar
CAT
$388B
$4.24M 0.21%
20,489
+898
+5% +$181K
CSCO icon
68
Cisco
CSCO
$475B
$4.01M 0.2%
63,292
+110
+0.2% +$6.29K
SHW icon
69
Sherwin-Williams
SHW
$88.5B
$3.76M 0.18%
10,674
-375
-3% -$121K
BF.B icon
70
Brown-Forman Class B
BF.B
$12.9B
$3.73M 0.18%
51,140
– –
EXAS
71
DELISTED
Exact Sciences
EXAS
$3.67M 0.18%
47,136
-32,766
-41% -$2.89M
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.49M 0.17%
70,481
-5,583
-7% -$282K
MS icon
73
Morgan Stanley
MS
$338B
$3.46M 0.17%
35,282
-2,553
-7% -$254K
USB icon
74
US Bancorp
USB
$100B
$2.82M 0.14%
50,143
– –
KO icon
75
Coca-Cola
KO
$372B
$2.72M 0.13%
45,979
-736
-2% -$41K
1 2
3
4 5

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.