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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
51
Clorox
CLX
$12.8B
$8.81M 0.39%
54,224
-582
-1% -$95.2K
NFLX icon
52
Netflix
NFLX
$309B
$8.65M 0.38%
97,030
+40,940
+73% +$3.37M
TROW icon
53
T. Rowe Price
TROW
$23.7B
$8.12M 0.36%
71,770
-4,460
-6% -$516K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.72M 0.34%
161,467
-10,176
-6% -$511K
CHD icon
55
Church & Dwight Co
CHD
$24.2B
$7.47M 0.33%
71,321
-3,166
-4% -$334K
SPOT icon
56
Spotify
SPOT
$101B
$7.39M 0.33%
16,517
+3,526
+27% +$1.51M
CAT icon
57
Caterpillar
CAT
$397B
$7.31M 0.32%
20,154
+896
+5% +$347K
BAC icon
58
Bank of America
BAC
$452B
$6.78M 0.3%
154,180
-846
-0.5% -$37.2K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.56M 0.29%
148,934
-61,652
-29% -$2.87M
MRK icon
60
Merck
MRK
$328B
$6.42M 0.29%
64,556
+714
+1% +$73.6K
HD icon
61
Home Depot
HD
$345B
$5.09M 0.23%
13,093
-56
-0.4% -$22.9K
AKAM icon
62
Akamai
AKAM
$17.8B
$5M 0.22%
52,275
-2,082
-4% -$204K
CL icon
63
Colgate-Palmolive
CL
$73.8B
$4.9M 0.22%
53,948
+1,188
+2% +$113K
LMT icon
64
Lockheed Martin
LMT
$139B
$4.87M 0.22%
10,030
-69
-0.7% -$37.6K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$4.77M 0.21%
8,097
+512
+7% +$303K
NKE icon
66
Nike
NKE
$60.5B
$4.62M 0.21%
61,055
-77,730
-56% -$6.11M
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$4.17M 0.18%
7,108
+1,530
+27% +$901K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$3.61M 0.16%
62,889
-158
-0.3% -$9.52K
UPS icon
69
United Parcel Service
UPS
$88.5B
$3.59M 0.16%
28,474
-11,818
-29% -$1.56M
APD icon
70
Air Products & Chemicals
APD
$68.1B
$3.46M 0.15%
11,928
– –
MDLZ icon
71
Mondelez International
MDLZ
$79.1B
$3.34M 0.15%
55,859
-3,678
-6% -$243K
NVS icon
72
Novartis
NVS
$290B
$3.11M 0.14%
31,946
-152
-0.5% -$16.2K
MS icon
73
Morgan Stanley
MS
$343B
$3.07M 0.14%
24,431
-158
-0.6% -$19.5K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$193B
$3.03M 0.13%
17,900
+3,250
+22% +$570K
CSCO icon
75
Cisco
CSCO
$484B
$3.02M 0.13%
50,982
– –
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
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.