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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$195B
$2.74M 0.16%
47,186
-1,342
-3% -$75.7K
INTC icon
77
Intel
INTC
$509B
$2.72M 0.16%
42,569
-7,692
-15% -$458K
RTX icon
78
RTX Corp
RTX
$300B
$2.69M 0.16%
34,872
-6,746
-16% -$492K
CSCO icon
79
Cisco
CSCO
$489B
$2.56M 0.15%
49,522
-253
-0.5% -$11.9K
SHW icon
80
Sherwin-Williams
SHW
$87.4B
$2.56M 0.15%
10,401
+177
+2% +$42.2K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$904B
$2.42M 0.14%
6,092
– –
KO icon
82
Coca-Cola
KO
$373B
$2.35M 0.14%
44,556
+65
+0.1% +$3.27K
CHGG icon
83
Chegg
CHGG
$88.5M
$2.31M 0.14%
26,968
+900
+3% +$85.8K
ZM icon
84
Zoom
ZM
$30.8B
$2.31M 0.14%
7,182
– –
EL icon
85
Estee Lauder
EL
$31.7B
$2.23M 0.13%
7,656
+297
+4% +$81.3K
EMR icon
86
Emerson Electric
EMR
$91.4B
$2.1M 0.12%
23,333
-317
-1% -$27.3K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.07M 0.12%
34,091
-643
-2% -$39.1K
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
$2.02M 0.12%
24,006
-100
-0.4% -$7.83K
DOCU
89
DocuSign
DOCU
$11.1B
$2M 0.12%
9,857
-775
-7% -$180K
LLY icon
90
Eli Lilly
LLY
$1.09T
$1.99M 0.12%
10,675
+75
+0.7% +$14.7K
TGT icon
91
Target
TGT
$69.9B
$1.97M 0.12%
9,948
+530
+6% +$99.2K
ADP icon
92
Automatic Data Processing
ADP
$107B
$1.91M 0.11%
10,143
-149
-1% -$25.9K
AMGN icon
93
Amgen
AMGN
$225B
$1.73M 0.1%
6,961
-14
-0.2% -$3.34K
UL icon
94
Unilever
UL
$133B
$1.71M 0.1%
27,280
– –
EFA icon
95
iShares MSCI EAFE ETF
EFA
$80.2B
$1.52M 0.09%
20,001
– –
ABBV icon
96
AbbVie
ABBV
$439B
$1.49M 0.09%
13,780
+866
+7% +$92.6K
MRNA icon
97
Moderna
MRNA
$25.4B
$1.41M 0.08%
10,752
– –
VCSH icon
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.39M 0.08%
16,830
-100
-0.6% -$8.28K
CMCSA icon
99
Comcast
CMCSA
$90.4B
$1.38M 0.08%
25,497
+5,004
+24% +$264K
SBUX icon
100
Starbucks
SBUX
$124B
$1.33M 0.08%
12,194
-891
-7% -$93.6K
2 3
4
5 6

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.