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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$2.05M 0.14%
6,092
– –
CSCO icon
77
Cisco
CSCO
$488B
$2.04M 0.14%
51,886
-105
-0.2% -$4.58K
PTON icon
78
Peloton Interactive
PTON
$2.38B
$2.01M 0.13%
+20,273
New +$1.49M
DOCU
79
DocuSign
DOCU
$11.1B
$1.99M 0.13%
9,233
+1,476
+19% +$306K
DE icon
80
Deere & Co
DE
$167B
$1.86M 0.12%
8,387
– –
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.79M 0.12%
35,444
-2,289
-6% -$116K
AMGN icon
82
Amgen
AMGN
$225B
$1.77M 0.12%
6,975
+382
+6% +$94.6K
TSLA icon
83
Tesla
TSLA
$1.29T
$1.71M 0.11%
11,955
+3,150
+36% +$372K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$1.69M 0.11%
28,040
– –
EMR icon
85
Emerson Electric
EMR
$91.4B
$1.58M 0.1%
24,087
-37
-0.2% -$2.44K
LLY icon
86
Eli Lilly
LLY
$1.09T
$1.58M 0.1%
10,665
-17
-0.2% -$2.63K
EL icon
87
Estee Lauder
EL
$31.7B
$1.56M 0.1%
7,170
+97
+1% +$20K
ADP icon
88
Automatic Data Processing
ADP
$107B
$1.47M 0.1%
10,519
+428
+4% +$60K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80.2B
$1.4M 0.09%
21,974
-463
-2% -$29.6K
T icon
90
AT&T
T
$166B
$1.28M 0.09%
59,486
-658
-1% -$14.7K
CATC
91
DELISTED
CAMBRIDGE BANCORP
CATC
$1.28M 0.09%
24,106
-68
-0.3% -$3.68K
CHGG icon
92
Chegg
CHGG
$88.9M
$1.28M 0.09%
+17,900
New +$1.32M
ASML icon
93
ASML
ASML
$695B
$1.26M 0.08%
3,421
+356
+12% +$133K
TGT icon
94
Target
TGT
$69.9B
$1.22M 0.08%
7,733
+1,878
+32% +$258K
SBUX icon
95
Starbucks
SBUX
$124B
$1.13M 0.08%
13,204
+1,326
+11% +$106K
ABBV icon
96
AbbVie
ABBV
$440B
$1.13M 0.08%
12,914
– –
W icon
97
Wayfair
W
$14.1B
$1.07M 0.07%
3,668
-30
-0.8% -$8.21K
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.07M 0.07%
12,862
+7,239
+129% +$600K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$989K 0.07%
19,390
– –
SYY icon
100
Sysco
SYY
$40.5B
$973K 0.06%
15,644
– –
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
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 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.