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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
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.62M 0.42%
35,932
+1,064
+3% +$243K
AKAM icon
52
Akamai
AKAM
$17.8B
$8.46M 0.42%
77,824
-1,170
-1% -$135K
CHD icon
53
Church & Dwight Co
CHD
$24.2B
$8.04M 0.4%
77,049
-2,823
-4% -$282K
MRK icon
54
Merck
MRK
$330B
$7.86M 0.39%
59,601
+2,996
+5% +$369K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.78M 0.38%
155,116
-7,703
-5% -$372K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.36M 0.36%
176,097
-5,853
-3% -$239K
TJX icon
57
TJX Companies
TJX
$169B
$7.23M 0.36%
71,256
+6,612
+10% +$641K
CAT icon
58
Caterpillar
CAT
$397B
$6.97M 0.34%
19,017
-619
-3% -$198K
UPS icon
59
United Parcel Service
UPS
$88.6B
$6.63M 0.33%
44,613
-656
-1% -$99.7K
BAC icon
60
Bank of America
BAC
$453B
$6.05M 0.3%
159,520
-3,519
-2% -$121K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.69M 0.28%
99,235
+10,185
+11% +$562K
HD icon
62
Home Depot
HD
$344B
$5.45M 0.27%
14,205
-403
-3% -$147K
SLB icon
63
SLB Ltd
SLB
$78.6B
$5.09M 0.25%
92,900
-2,973
-3% -$150K
LMT icon
64
Lockheed Martin
LMT
$140B
$4.86M 0.24%
10,691
-1,533
-13% -$672K
CL icon
65
Colgate-Palmolive
CL
$73.7B
$4.73M 0.23%
52,473
-3,539
-6% -$300K
MDLZ icon
66
Mondelez International
MDLZ
$79.1B
$4.55M 0.22%
65,023
-1,582
-2% -$115K
KVUE icon
67
Kenvue
KVUE
$36.5B
$4.42M 0.22%
206,035
-74,001
-26% -$1.5M
TSLA icon
68
Tesla
TSLA
$1.29T
$4.17M 0.2%
23,718
-5,345
-18% -$1.04M
IVV icon
69
iShares Core S&P 500 ETF
IVV
$905B
$4.07M 0.2%
7,751
– –
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.74M 0.18%
63,820
-122
-0.2% -$6.89K
PFE icon
71
Pfizer
PFE
$150B
$3.62M 0.18%
130,365
-40,120
-24% -$1.11M
APD icon
72
Air Products & Chemicals
APD
$68B
$3.15M 0.15%
13,011
-407
-3% -$99.7K
AMCR icon
73
Amcor
AMCR
$21.8B
$2.92M 0.14%
61,370
-200
-0.3% -$9.36K
CSCO icon
74
Cisco
CSCO
$489B
$2.69M 0.13%
53,887
-1,005
-2% -$50.1K
NVS icon
75
Novartis
NVS
$290B
$2.51M 0.12%
25,930
-422
-2% -$43.3K
1 2
3
4 5

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Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.