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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.29T
$7.51M 0.44%
30,000
-745
-2% -$191K
CHD icon
52
Church & Dwight Co
CHD
$24.2B
$7.5M 0.44%
81,891
-1,119
-1% -$107K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.48M 0.44%
190,816
+29,200
+18% +$1.19M
UPS icon
54
United Parcel Service
UPS
$88.6B
$7.19M 0.42%
46,101
-1,530
-3% -$264K
VV icon
55
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$6.82M 0.4%
34,868
+1,045
+3% +$213K
MRK icon
56
Merck
MRK
$330B
$6.3M 0.37%
61,217
+821
+1% +$88.5K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.45M 0.32%
105,004
-4,179
-4% -$226K
CAT icon
58
Caterpillar
CAT
$398B
$5.43M 0.32%
19,897
-117
-0.6% -$31.7K
LMT icon
59
Lockheed Martin
LMT
$140B
$5.19M 0.3%
12,686
-1,548
-11% -$687K
BAC icon
60
Bank of America
BAC
$453B
$4.99M 0.29%
182,186
-7,427
-4% -$220K
SLB icon
61
SLB Ltd
SLB
$78.5B
$4.97M 0.29%
85,325
+2,705
+3% +$157K
TJX icon
62
TJX Companies
TJX
$169B
$4.91M 0.29%
55,289
+15,609
+39% +$1.37M
MDLZ icon
63
Mondelez International
MDLZ
$79.2B
$4.73M 0.28%
68,130
+223
+0.3% +$16.1K
KVUE icon
64
Kenvue
KVUE
$36.6B
$4.57M 0.27%
+227,420
New +$5.26M
ADBE icon
65
Adobe
ADBE
$102B
$4.51M 0.26%
8,841
+7,941
+882% +$4.17M
HD icon
66
Home Depot
HD
$344B
$4.42M 0.26%
14,619
-395
-3% -$127K
CL icon
67
Colgate-Palmolive
CL
$74B
$4.1M 0.24%
57,683
-1,501
-3% -$112K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$3.93M 0.23%
86,605
+9,415
+12% +$444K
APD icon
69
Air Products & Chemicals
APD
$68B
$3.84M 0.23%
13,549
-118
-0.9% -$34.6K
NOW icon
70
ServiceNow
NOW
$129B
$3.83M 0.23%
34,285
+28,060
+451% +$3.2M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$905B
$3.33M 0.2%
7,762
– –
AWK icon
72
American Water Works
AWK
$26.8B
$3.11M 0.18%
25,122
-13,136
-34% -$1.84M
AMCR icon
73
Amcor
AMCR
$21.8B
$3.05M 0.18%
66,570
– –
CSCO icon
74
Cisco
CSCO
$488B
$2.95M 0.17%
54,892
-498
-0.9% -$26.9K
BF.B icon
75
Brown-Forman Class B
BF.B
$12.8B
$2.83M 0.17%
49,070
-1,090
-2% -$72.5K
1 2
3
4 5

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.