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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$2.44M 0.15%
44,491
+208
+0.5% +$10.8K
ZM icon
77
Zoom
ZM
$30.8B
$2.42M 0.15%
7,182
-559
-7% -$249K
DOCU
78
DocuSign
DOCU
$11.1B
$2.36M 0.14%
10,632
+1,399
+15% +$314K
CHGG icon
79
Chegg
CHGG
$88.9M
$2.35M 0.14%
26,068
+8,168
+46% +$649K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.29M 0.14%
6,092
– –
ASML icon
81
ASML
ASML
$695B
$2.28M 0.14%
4,670
+1,249
+37% +$526K
DE icon
82
Deere & Co
DE
$167B
$2.26M 0.14%
8,387
– –
CSCO icon
83
Cisco
CSCO
$488B
$2.23M 0.14%
49,775
-2,111
-4% -$86.8K
VEU icon
84
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.03M 0.12%
34,734
-710
-2% -$38.7K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.97M 0.12%
+33,283
New +$1.84M
EL icon
86
Estee Lauder
EL
$31.7B
$1.96M 0.12%
7,359
+189
+3% +$45.5K
EMR icon
87
Emerson Electric
EMR
$91.4B
$1.9M 0.12%
23,650
-437
-2% -$32.5K
ETSY icon
88
Etsy
ETSY
$7.31B
$1.9M 0.12%
10,671
+4,967
+87% +$747K
UL icon
89
Unilever
UL
$133B
$1.85M 0.11%
+27,280
New +$1.85M
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.81M 0.11%
10,292
-227
-2% -$37.3K
LLY icon
91
Eli Lilly
LLY
$1.09T
$1.79M 0.11%
10,600
-65
-0.6% -$9.71K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$1.68M 0.1%
24,106
– –
TGT icon
93
Target
TGT
$69.9B
$1.66M 0.1%
9,418
+1,685
+22% +$281K
AMGN icon
94
Amgen
AMGN
$225B
$1.6M 0.1%
6,975
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.46M 0.09%
20,001
-1,973
-9% -$135K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.09%
16,930
+4,068
+32% +$337K
SBUX icon
97
Starbucks
SBUX
$124B
$1.4M 0.09%
13,085
-119
-0.9% -$11.4K
ABBV icon
98
AbbVie
ABBV
$440B
$1.38M 0.08%
12,914
– –
XYZ
99
Block Inc
XYZ
$47B
$1.26M 0.08%
5,793
-110
-2% -$21.5K
SYY icon
100
Sysco
SYY
$40.5B
$1.16M 0.07%
15,644
– –
2 3
4
5 6

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.