We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.08M 0.41%
34,469
-1,463
-4% -$371K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.06M 0.41%
171,643
+5,446
+3% +$277K
CLX icon
53
Clorox
CLX
$12.8B
$8.93M 0.4%
54,806
-7,177
-12% -$1.06M
TROW icon
54
T. Rowe Price
TROW
$23.7B
$8.3M 0.37%
76,230
-5,249
-6% -$576K
CHD icon
55
Church & Dwight Co
CHD
$24.2B
$7.8M 0.35%
74,487
-825
-1% -$84.6K
CAT icon
56
Caterpillar
CAT
$398B
$7.53M 0.34%
19,258
+165
+0.9% +$57K
PANW icon
57
Palo Alto Networks
PANW
$313B
$7.52M 0.34%
43,976
+13,448
+44% +$2.26M
MRK icon
58
Merck
MRK
$329B
$7.25M 0.32%
63,842
+2,423
+4% +$288K
BAC icon
59
Bank of America
BAC
$452B
$6.15M 0.28%
155,026
-1,904
-1% -$76.3K
TSLA icon
60
Tesla
TSLA
$1.29T
$6.07M 0.27%
23,207
-446
-2% -$102K
LMT icon
61
Lockheed Martin
LMT
$140B
$5.9M 0.26%
10,099
-22
-0.2% -$11.8K
UPS icon
62
United Parcel Service
UPS
$88.5B
$5.49M 0.25%
40,292
-2,853
-7% -$375K
AKAM icon
63
Akamai
AKAM
$17.7B
$5.49M 0.25%
54,357
-7,148
-12% -$697K
CL icon
64
Colgate-Palmolive
CL
$73.9B
$5.48M 0.25%
52,760
+609
+1% +$62.1K
HD icon
65
Home Depot
HD
$344B
$5.33M 0.24%
13,149
-421
-3% -$154K
SPOT icon
66
Spotify
SPOT
$99.7B
$4.79M 0.21%
12,991
+5,240
+68% +$1.74M
MDLZ icon
67
Mondelez International
MDLZ
$79.2B
$4.39M 0.2%
59,537
-4,679
-7% -$329K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$905B
$4.38M 0.2%
7,585
– –
NFLX icon
69
Netflix
NFLX
$309B
$3.98M 0.18%
56,090
+26,350
+89% +$1.76M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.97M 0.18%
63,047
-12
-0% -$723
NVS icon
71
Novartis
NVS
$290B
$3.69M 0.17%
32,098
-55
-0.2% -$6.24K
APD icon
72
Air Products & Chemicals
APD
$68.1B
$3.55M 0.16%
11,928
-420
-3% -$115K
AMCR icon
73
Amcor
AMCR
$21.9B
$3.23M 0.14%
57,070
-2,100
-4% -$111K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.2M 0.14%
5,578
+1,222
+28% +$676K
PFE icon
75
Pfizer
PFE
$150B
$2.9M 0.13%
100,099
-5,459
-5% -$159K
1 2
3
4 5

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.