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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$6.98M 0.42%
19,209
+84
+0.4% +$30.5K
BAC icon
52
Bank of America
BAC
$453B
$6.59M 0.4%
230,411
+19,702
+9% +$650K
MRK icon
53
Merck
MRK
$328B
$6.44M 0.39%
60,503
+38
+0.1% +$4.1K
TSLA icon
54
Tesla
TSLA
$1.29T
$6.22M 0.38%
29,965
+1,164
+4% +$203K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$6.01M 0.36%
32,170
+21
+0.1% +$3.82K
LLY icon
56
Eli Lilly
LLY
$1.09T
$5.86M 0.36%
17,058
+975
+6% +$329K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.6M 0.34%
104,762
+18,424
+21% +$976K
AWK icon
58
American Water Works
AWK
$26.8B
$5.56M 0.34%
37,979
+303
+0.8% +$44.9K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.41M 0.33%
133,797
+42,694
+47% +$1.74M
UNH icon
60
UnitedHealth
UNH
$364B
$5.4M 0.33%
11,423
-165
-1% -$79.6K
MDLZ icon
61
Mondelez International
MDLZ
$79.4B
$4.89M 0.3%
70,172
+1,310
+2% +$86.8K
CAT icon
62
Caterpillar
CAT
$393B
$4.71M 0.29%
20,595
-18
-0.1% -$4.35K
WM icon
63
Waste Management
WM
$90.5B
$4.66M 0.28%
28,565
+26,164
+1,090% +$4.01M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$4.51M 0.27%
60,035
-412
-0.7% -$30.6K
HD icon
65
Home Depot
HD
$342B
$4.5M 0.27%
15,263
-34
-0.2% -$10.4K
TGT icon
66
Target
TGT
$69.9B
$4.38M 0.27%
26,433
-411
-2% -$67.6K
SLB icon
67
SLB Ltd
SLB
$78.1B
$4.13M 0.25%
84,108
+6,459
+8% +$343K
APD icon
68
Air Products & Chemicals
APD
$67.7B
$4.01M 0.24%
13,948
-304
-2% -$88.7K
AMCR icon
69
Amcor
AMCR
$21.5B
$3.8M 0.23%
66,770
– –
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$3.25M 0.2%
7,894
– –
BF.B icon
71
Brown-Forman Class B
BF.B
$12.8B
$3.17M 0.19%
49,295
-296
-0.6% -$19.2K
CSCO icon
72
Cisco
CSCO
$488B
$2.91M 0.18%
55,715
-561
-1% -$27.4K
RTX icon
73
RTX Corp
RTX
$300B
$2.89M 0.18%
29,474
+162
+0.6% +$16K
MS icon
74
Morgan Stanley
MS
$342B
$2.75M 0.17%
31,371
-914
-3% -$85.3K
NVS icon
75
Novartis
NVS
$290B
$2.62M 0.16%
28,520
-64
-0.2% -$5.59K
1 2
3
4 5

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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.