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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$196B
$2.92M 0.16%
52,146
+4,960
+11% +$285K
SHW icon
77
Sherwin-Williams
SHW
$88.5B
$2.91M 0.16%
10,689
+288
+3% +$78.9K
NOW icon
78
ServiceNow
NOW
$132B
$2.88M 0.16%
26,230
+15,835
+152% +$1.61M
USB icon
79
US Bancorp
USB
$100B
$2.83M 0.15%
49,751
-5,396
-10% -$317K
TGT icon
80
Target
TGT
$69.2B
$2.83M 0.15%
11,685
+1,737
+17% +$380K
ZM icon
81
Zoom
ZM
$31.1B
$2.78M 0.15%
7,181
-1
-0% -$333
RTX icon
82
RTX Corp
RTX
$302B
$2.72M 0.15%
31,893
-2,979
-9% -$251K
DOCU
83
DocuSign
DOCU
$11.3B
$2.71M 0.15%
9,677
-180
-2% -$40.2K
MRNA icon
84
Moderna
MRNA
$24.2B
$2.68M 0.14%
11,402
+650
+6% +$116K
CSCO icon
85
Cisco
CSCO
$475B
$2.63M 0.14%
49,522
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$902B
$2.62M 0.14%
6,092
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.39M 0.13%
10,412
-263
-2% -$52.8K
KO icon
88
Coca-Cola
KO
$372B
$2.38M 0.13%
43,894
-662
-1% -$36K
INTC icon
89
Intel
INTC
$493B
$2.35M 0.13%
41,933
-636
-1% -$37.3K
EMR icon
90
Emerson Electric
EMR
$91.7B
$2.23M 0.12%
23,120
-213
-0.9% -$20K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.16M 0.12%
34,091
– –
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$1.98M 0.11%
23,795
-211
-0.9% -$18K
ADP icon
93
Automatic Data Processing
ADP
$108B
$1.91M 0.1%
9,604
-539
-5% -$105K
CHGG icon
94
Chegg
CHGG
$92.8M
$1.9M 0.1%
22,833
-4,135
-15% -$343K
UL icon
95
Unilever
UL
$134B
$1.79M 0.1%
27,280
– –
AMGN icon
96
Amgen
AMGN
$224B
$1.7M 0.09%
6,961
– –
CMCSA icon
97
Comcast
CMCSA
$91B
$1.64M 0.09%
28,816
+3,319
+13% +$186K
ESGV icon
98
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.62M 0.09%
20,224
+2,790
+16% +$216K
XYZ
99
Block Inc
XYZ
$47.5B
$1.6M 0.09%
6,554
+768
+13% +$178K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.59M 0.09%
19,214
+2,384
+14% +$197K
2 3
4
5 6

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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.