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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
+8.76%
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
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$24.2B
$6.87M 0.44%
85,264
-4,556
-5% -$350K
MRK icon
52
Merck
MRK
$329B
$6.71M 0.43%
60,465
-1,784
-3% -$182K
MA icon
53
Mastercard
MA
$490B
$6.65M 0.42%
19,125
-213
-1% -$70.1K
UNH icon
54
UnitedHealth
UNH
$363B
$6.14M 0.39%
11,588
+900
+8% +$477K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.92M 0.38%
141,029
+123,325
+697% +$5M
LLY icon
56
Eli Lilly
LLY
$1.09T
$5.88M 0.37%
16,083
+1,272
+9% +$451K
AWK icon
57
American Water Works
AWK
$26.9B
$5.74M 0.37%
37,676
-3,148
-8% -$454K
VV icon
58
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$5.6M 0.36%
32,149
+30,609
+1,988% +$5.37M
CAT icon
59
Caterpillar
CAT
$398B
$4.94M 0.31%
20,613
-144
-0.7% -$31.3K
HD icon
60
Home Depot
HD
$344B
$4.83M 0.31%
15,297
-434
-3% -$132K
CL icon
61
Colgate-Palmolive
CL
$73.9B
$4.76M 0.3%
60,447
+1,180
+2% +$88.5K
MDLZ icon
62
Mondelez International
MDLZ
$79.2B
$4.59M 0.29%
68,862
-1,739
-2% -$110K
APD icon
63
Air Products & Chemicals
APD
$68.1B
$4.39M 0.28%
14,252
-16
-0.1% -$4.51K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$4.33M 0.28%
86,338
+55,061
+176% +$2.67M
SLB icon
65
SLB Ltd
SLB
$78.5B
$4.15M 0.26%
77,649
+23,402
+43% +$1.17M
TGT icon
66
Target
TGT
$69.7B
$4M 0.25%
26,844
-10,595
-28% -$1.66M
AMCR icon
67
Amcor
AMCR
$21.9B
$3.98M 0.25%
66,770
-4,330
-6% -$252K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.55M 0.23%
91,103
+15,625
+21% +$596K
TSLA icon
69
Tesla
TSLA
$1.29T
$3.55M 0.23%
28,801
+7,286
+34% +$1.38M
ECL icon
70
Ecolab
ECL
$78.7B
$3.37M 0.21%
23,157
-36,890
-61% -$5.42M
BF.B icon
71
Brown-Forman Class B
BF.B
$12.8B
$3.26M 0.21%
49,591
-667
-1% -$45.3K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$905B
$3.03M 0.19%
7,894
+710
+10% +$274K
RTX icon
73
RTX Corp
RTX
$300B
$2.96M 0.19%
29,312
+340
+1% +$32K
MS icon
74
Morgan Stanley
MS
$342B
$2.75M 0.17%
32,285
+889
+3% +$75.8K
USB icon
75
US Bancorp
USB
$101B
$2.7M 0.17%
61,900
+11,639
+23% +$498K
1 2
3
4 5

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Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.