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
+24.51%
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
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$1.89M 0.14%
6,092
– –
VEU icon
77
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$1.8M 0.13%
37,733
-88,883
-70% -$3.98M
LLY icon
78
Eli Lilly
LLY
$1.07T
$1.75M 0.13%
10,682
+88
+0.8% +$13.5K
ZM icon
79
Zoom
ZM
$30.6B
$1.72M 0.13%
6,796
+2,491
+58% +$448K
AMGN icon
80
Amgen
AMGN
$225B
$1.55M 0.12%
6,593
– –
ADP icon
81
Automatic Data Processing
ADP
$106B
$1.5M 0.11%
10,091
-188
-2% -$26.9K
EMR icon
82
Emerson Electric
EMR
$91.5B
$1.5M 0.11%
24,124
-545
-2% -$31K
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
$1.49M 0.11%
28,040
-428
-2% -$21.8K
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$1.43M 0.11%
24,174
– –
T icon
85
AT&T
T
$167B
$1.37M 0.1%
60,144
+6,677
+12% +$152K
EFA icon
86
iShares MSCI EAFE ETF
EFA
$80.3B
$1.37M 0.1%
22,437
-30,481
-58% -$1.76M
DOCU
87
DocuSign
DOCU
$11B
$1.34M 0.1%
7,757
+3,540
+84% +$446K
EL icon
88
Estee Lauder
EL
$31.6B
$1.33M 0.1%
7,073
+913
+15% +$163K
DE icon
89
Deere & Co
DE
$166B
$1.32M 0.1%
8,387
-16
-0.2% -$2.32K
ABBV icon
90
AbbVie
ABBV
$440B
$1.27M 0.09%
12,914
– –
ASML icon
91
ASML
ASML
$700B
$1.13M 0.08%
3,065
+1,960
+177% +$615K
VTIP icon
92
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$973K 0.07%
19,390
+4,200
+28% +$209K
SBUX icon
93
Starbucks
SBUX
$121B
$874K 0.07%
11,878
+1,483
+14% +$111K
SYY icon
94
Sysco
SYY
$40.1B
$855K 0.06%
15,644
-950
-6% -$49.9K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$848K 0.06%
14,421
+820
+6% +$49K
IFF icon
96
International Flavors & Fragrances
IFF
$21.5B
$843K 0.06%
6,887
– –
VNQ icon
97
Vanguard Real Estate ETF
VNQ
$38.4B
$781K 0.06%
9,949
-5,311
-35% -$403K
GIS icon
98
General Mills
GIS
$20B
$777K 0.06%
12,602
– –
FAST icon
99
Fastenal
FAST
$59.6B
$771K 0.06%
36,000
– –
W icon
100
Wayfair
W
$13.9B
$731K 0.05%
3,698
-214
-5% -$32K
2 3
4
5 6

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 Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.