We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$138B
$6.13M 0.39%
14,253
+81
+0.6% +$35.6K
MA icon
52
Mastercard
MA
$492B
$6.08M 0.39%
19,265
+57
+0.3% +$19.6K
MRK icon
53
Merck
MRK
$322B
$5.63M 0.36%
61,782
-515
-0.8% -$45.7K
TGT icon
54
Target
TGT
$69.2B
$5.14M 0.33%
36,389
+11,933
+49% +$2.29M
AWK icon
55
American Water Works
AWK
$27B
$4.93M 0.31%
33,153
+24,181
+270% +$3.68M
TSLA icon
56
Tesla
TSLA
$1.31T
$4.82M 0.31%
21,483
+4,896
+30% +$1.34M
CL icon
57
Colgate-Palmolive
CL
$73.6B
$4.74M 0.3%
59,113
-865
-1% -$67.6K
UNH icon
58
UnitedHealth
UNH
$361B
$4.64M 0.3%
9,030
+4,729
+110% +$2.37M
HD icon
59
Home Depot
HD
$353B
$4.46M 0.28%
16,250
+3
+0% +$886
AMCR icon
60
Amcor
AMCR
$21.9B
$4.42M 0.28%
71,100
-5,400
-7% -$334K
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$4.42M 0.28%
71,106
-1,127
-2% -$71.2K
LLY icon
62
Eli Lilly
LLY
$1.08T
$4.35M 0.28%
13,423
+1,873
+16% +$562K
SIVB
63
DELISTED
SVB Financial Group
SIVB
$3.76M 0.24%
9,514
– –
APD icon
64
Air Products & Chemicals
APD
$68.9B
$3.63M 0.23%
15,079
-261
-2% -$63.5K
EL icon
65
Estee Lauder
EL
$31.8B
$3.63M 0.23%
14,236
-1,550
-10% -$393K
CAT icon
66
Caterpillar
CAT
$388B
$3.62M 0.23%
20,225
-751
-4% -$158K
NOW icon
67
ServiceNow
NOW
$132B
$3.54M 0.23%
37,280
-12,810
-26% -$1.22M
BF.B icon
68
Brown-Forman Class B
BF.B
$12.9B
$3.54M 0.23%
50,397
+19
+0% +$1.27K
MMM icon
69
3M
MMM
$94.4B
$3.24M 0.21%
29,977
-462
-2% -$55.8K
KO icon
70
Coca-Cola
KO
$372B
$2.92M 0.19%
46,430
-19
-0% -$1.2K
VZ icon
71
Verizon
VZ
$196B
$2.82M 0.18%
55,489
+2,639
+5% +$133K
RTX icon
72
RTX Corp
RTX
$302B
$2.79M 0.18%
29,010
-231
-0.8% -$22.2K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$2.72M 0.17%
7,184
– –
CSCO icon
74
Cisco
CSCO
$475B
$2.63M 0.17%
61,802
-1,815
-3% -$86.9K
NVS icon
75
Novartis
NVS
$294B
$2.57M 0.16%
30,405
-390
-1% -$34.2K
1 2
3
4 5

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.