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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$492B
$8.58M 0.4%
19,460
-120
-0.6% -$54.7K
TJX icon
52
TJX Companies
TJX
$172B
$8.5M 0.4%
77,174
+5,918
+8% +$596K
CLX icon
53
Clorox
CLX
$13.1B
$8.46M 0.4%
61,983
-7,680
-11% -$1.07M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.21M 0.39%
166,197
+11,081
+7% +$551K
CHD icon
55
Church & Dwight Co
CHD
$24.4B
$7.81M 0.37%
75,312
-1,737
-2% -$184K
MRK icon
56
Merck
MRK
$322B
$7.6M 0.36%
61,419
+1,818
+3% +$234K
CAT icon
57
Caterpillar
CAT
$388B
$6.36M 0.3%
19,093
+76
+0.4% +$26.4K
BAC icon
58
Bank of America
BAC
$448B
$6.24M 0.29%
156,930
-2,590
-2% -$99.3K
UPS icon
59
United Parcel Service
UPS
$88.8B
$5.9M 0.28%
43,145
-1,468
-3% -$210K
AKAM icon
60
Akamai
AKAM
$16.8B
$5.54M 0.26%
61,505
-16,319
-21% -$1.58M
PANW icon
61
Palo Alto Networks
PANW
$313B
$5.17M 0.24%
30,528
+13,050
+75% +$1.95M
CL icon
62
Colgate-Palmolive
CL
$73.6B
$5.06M 0.24%
52,151
-322
-0.6% -$29.7K
LMT icon
63
Lockheed Martin
LMT
$138B
$4.73M 0.22%
10,121
-570
-5% -$263K
TSLA icon
64
Tesla
TSLA
$1.31T
$4.68M 0.22%
23,653
-65
-0.3% -$11.4K
HD icon
65
Home Depot
HD
$353B
$4.67M 0.22%
13,570
-635
-4% -$217K
SLB icon
66
SLB Ltd
SLB
$79.7B
$4.42M 0.21%
93,773
+873
+0.9% +$42.1K
MDLZ icon
67
Mondelez International
MDLZ
$78.9B
$4.2M 0.2%
64,216
-807
-1% -$55.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$4.15M 0.2%
7,585
-166
-2% -$87.3K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.7M 0.17%
63,059
-761
-1% -$44.7K
NVS icon
70
Novartis
NVS
$294B
$3.42M 0.16%
32,153
+6,223
+24% +$625K
APD icon
71
Air Products & Chemicals
APD
$68.9B
$3.19M 0.15%
12,348
-663
-5% -$168K
PFE icon
72
Pfizer
PFE
$152B
$2.95M 0.14%
105,558
-24,807
-19% -$683K
AMCR icon
73
Amcor
AMCR
$21.9B
$2.89M 0.14%
59,170
-2,200
-4% -$107K
CSCO icon
74
Cisco
CSCO
$475B
$2.46M 0.12%
51,867
-2,020
-4% -$95.9K
SPOT icon
75
Spotify
SPOT
$103B
$2.43M 0.11%
+7,751
New +$2.33M
1 2
3
4 5

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.