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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$5.71M 0.39%
21,515
+32
+0.1% +$8.94K
TGT icon
52
Target
TGT
$69.9B
$5.56M 0.38%
37,439
+1,050
+3% +$168K
LMT icon
53
Lockheed Martin
LMT
$140B
$5.55M 0.38%
14,378
+125
+0.9% +$52.2K
MA icon
54
Mastercard
MA
$490B
$5.5M 0.37%
19,338
+73
+0.4% +$24.2K
UNH icon
55
UnitedHealth
UNH
$364B
$5.4M 0.37%
10,688
+1,658
+18% +$872K
MRK icon
56
Merck
MRK
$328B
$5.36M 0.36%
62,249
+467
+0.8% +$41.7K
AWK icon
57
American Water Works
AWK
$26.8B
$5.31M 0.36%
40,824
+7,671
+23% +$1.16M
LLY icon
58
Eli Lilly
LLY
$1.09T
$4.79M 0.32%
14,811
+1,388
+10% +$440K
HD icon
59
Home Depot
HD
$342B
$4.34M 0.29%
15,731
-519
-3% -$153K
SHW icon
60
Sherwin-Williams
SHW
$87.4B
$4.31M 0.29%
21,049
+11,000
+109% +$2.61M
CL icon
61
Colgate-Palmolive
CL
$73.6B
$4.16M 0.28%
59,267
+154
+0.3% +$12.1K
MDLZ icon
62
Mondelez International
MDLZ
$79.4B
$3.87M 0.26%
70,601
-505
-0.7% -$31.4K
AMCR icon
63
Amcor
AMCR
$21.5B
$3.81M 0.26%
71,100
– –
EL icon
64
Estee Lauder
EL
$31.7B
$3.45M 0.23%
15,982
+1,746
+12% +$446K
CAT icon
65
Caterpillar
CAT
$393B
$3.41M 0.23%
20,757
+532
+3% +$97.2K
BF.B icon
66
Brown-Forman Class B
BF.B
$12.8B
$3.35M 0.23%
50,258
-139
-0.3% -$10.1K
APD icon
67
Air Products & Chemicals
APD
$67.7B
$3.32M 0.22%
14,268
-811
-5% -$201K
SIVB
68
DELISTED
SVB Financial Group
SIVB
$3.12M 0.21%
9,286
-228
-2% -$91.8K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.75M 0.19%
75,478
+15,491
+26% +$629K
KO icon
70
Coca-Cola
KO
$373B
$2.6M 0.18%
46,351
-79
-0.2% -$4.91K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$904B
$2.58M 0.17%
7,184
– –
MS icon
72
Morgan Stanley
MS
$342B
$2.48M 0.17%
31,396
-4
-0% -$337
CSCO icon
73
Cisco
CSCO
$488B
$2.45M 0.17%
61,226
-576
-0.9% -$25.6K
MMM icon
74
3M
MMM
$94.8B
$2.38M 0.16%
25,818
-4,159
-14% -$456K
RTX icon
75
RTX Corp
RTX
$300B
$2.37M 0.16%
28,972
-38
-0.1% -$3.44K
1 2
3
4 5

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.