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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.31T
$8.05M 0.45%
30,745
+780
+3% +$156K
MA icon
52
Mastercard
MA
$492B
$7.61M 0.43%
19,347
+138
+0.7% +$51.8K
AKAM icon
53
Akamai
AKAM
$16.8B
$7.48M 0.42%
83,239
-37,040
-31% -$3.17M
MRK icon
54
Merck
MRK
$322B
$6.97M 0.39%
60,396
-107
-0.2% -$12.1K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.86M 0.39%
33,823
+1,653
+5% +$317K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.57M 0.37%
161,616
+27,819
+21% +$1.12M
LMT icon
57
Lockheed Martin
LMT
$138B
$6.55M 0.37%
14,234
-687
-5% -$319K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.94M 0.33%
109,183
+4,421
+4% +$240K
AWK icon
59
American Water Works
AWK
$27B
$5.46M 0.31%
38,258
+279
+0.7% +$41K
BAC icon
60
Bank of America
BAC
$448B
$5.44M 0.31%
189,613
-40,798
-18% -$1.16M
MDLZ icon
61
Mondelez International
MDLZ
$78.9B
$4.95M 0.28%
67,907
-2,265
-3% -$167K
CAT icon
62
Caterpillar
CAT
$388B
$4.92M 0.28%
20,014
-581
-3% -$130K
HD icon
63
Home Depot
HD
$353B
$4.66M 0.26%
15,014
-249
-2% -$73.6K
CL icon
64
Colgate-Palmolive
CL
$73.6B
$4.56M 0.26%
59,184
-851
-1% -$65.9K
UNH icon
65
UnitedHealth
UNH
$361B
$4.36M 0.25%
9,070
-2,353
-21% -$1.15M
APD icon
66
Air Products & Chemicals
APD
$68.9B
$4.09M 0.23%
13,667
-281
-2% -$80K
SLB icon
67
SLB Ltd
SLB
$79.7B
$4.06M 0.23%
82,620
-1,488
-2% -$71K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$3.63M 0.2%
77,190
+29,765
+63% +$1.28M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$902B
$3.46M 0.2%
7,762
-132
-2% -$55.6K
TJX icon
70
TJX Companies
TJX
$172B
$3.36M 0.19%
39,680
+17,649
+80% +$1.39M
BF.B icon
71
Brown-Forman Class B
BF.B
$12.9B
$3.35M 0.19%
50,160
+865
+2% +$55.4K
AMCR icon
72
Amcor
AMCR
$21.9B
$3.32M 0.19%
66,570
-200
-0.3% -$10.4K
NVS icon
73
Novartis
NVS
$294B
$2.88M 0.16%
28,574
+54
+0.2% +$5.4K
CSCO icon
74
Cisco
CSCO
$475B
$2.87M 0.16%
55,390
-325
-0.6% -$16K
RTX icon
75
RTX Corp
RTX
$302B
$2.86M 0.16%
29,170
-304
-1% -$29.8K
1 2
3
4 5

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.