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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$6.87M 0.36%
19,208
-1,014
-5% -$365K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.59M 0.35%
110,832
+2,180
+2% +$128K
LMT icon
53
Lockheed Martin
LMT
$140B
$6.26M 0.33%
14,172
+821
+6% +$333K
TSLA icon
54
Tesla
TSLA
$1.29T
$5.96M 0.31%
16,587
+54
+0.3% +$16.8K
NOW icon
55
ServiceNow
NOW
$129B
$5.58M 0.29%
50,090
+1,820
+4% +$204K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$5.32M 0.28%
9,514
– –
TGT icon
57
Target
TGT
$69.9B
$5.19M 0.27%
24,456
+2,277
+10% +$493K
MRK icon
58
Merck
MRK
$328B
$5.11M 0.27%
62,297
-1,133
-2% -$89.3K
HD icon
59
Home Depot
HD
$342B
$4.86M 0.26%
16,247
+92
+0.6% +$31.9K
CAT icon
60
Caterpillar
CAT
$393B
$4.67M 0.25%
20,976
+487
+2% +$102K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$4.55M 0.24%
59,978
-959
-2% -$76K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$4.54M 0.24%
72,233
-951
-1% -$61.9K
AMCR icon
63
Amcor
AMCR
$21.5B
$4.33M 0.23%
76,500
-2,250
-3% -$131K
EL icon
64
Estee Lauder
EL
$31.7B
$4.3M 0.23%
15,786
+668
+4% +$201K
APD icon
65
Air Products & Chemicals
APD
$67.7B
$3.83M 0.2%
15,340
-297
-2% -$76.3K
MMM icon
66
3M
MMM
$94.8B
$3.79M 0.2%
30,439
-5,012
-14% -$666K
CSCO icon
67
Cisco
CSCO
$488B
$3.55M 0.19%
63,617
+325
+0.5% +$18.4K
BF.B icon
68
Brown-Forman Class B
BF.B
$12.8B
$3.38M 0.18%
50,378
-762
-1% -$50.7K
LLY icon
69
Eli Lilly
LLY
$1.09T
$3.31M 0.17%
11,550
+1,774
+18% +$457K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$3.26M 0.17%
7,184
+2,184
+44% +$977K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.18M 0.17%
69,028
-1,453
-2% -$69.9K
RTX icon
72
RTX Corp
RTX
$300B
$2.9M 0.15%
29,241
+520
+2% +$49.3K
KO icon
73
Coca-Cola
KO
$373B
$2.88M 0.15%
46,449
+470
+1% +$28.6K
MS icon
74
Morgan Stanley
MS
$342B
$2.74M 0.14%
31,356
-3,926
-11% -$379K
USB icon
75
US Bancorp
USB
$101B
$2.71M 0.14%
51,063
+920
+2% +$52.9K
1 2
3
4 5

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.