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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$3.43M 0.18%
51,140
– –
NVS icon
77
Novartis
NVS
$290B
$3.11M 0.17%
38,012
-2,375
-6% -$214K
SHW icon
78
Sherwin-Williams
SHW
$87.7B
$3.09M 0.17%
11,049
+360
+3% +$105K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$3.02M 0.16%
59,997
-23
-0% -$1.2K
USB icon
80
US Bancorp
USB
$101B
$2.98M 0.16%
50,143
+392
+0.8% +$22.3K
VZ icon
81
Verizon
VZ
$195B
$2.86M 0.15%
52,918
+772
+1% +$42.7K
RTX icon
82
RTX Corp
RTX
$300B
$2.66M 0.14%
30,908
-985
-3% -$84.2K
DOCU
83
DocuSign
DOCU
$11B
$2.63M 0.14%
10,221
+544
+6% +$157K
KO icon
84
Coca-Cola
KO
$374B
$2.45M 0.13%
46,715
+2,821
+6% +$157K
LLY icon
85
Eli Lilly
LLY
$1.09T
$2.4M 0.13%
10,382
-30
-0.3% -$7.4K
INTC icon
86
Intel
INTC
$515B
$2.31M 0.12%
43,265
+1,332
+3% +$72.2K
EMR icon
87
Emerson Electric
EMR
$91.6B
$2.18M 0.12%
23,120
– –
IVV icon
88
iShares Core S&P 500 ETF
IVV
$904B
$2.15M 0.12%
5,000
-1,092
-18% -$484K
CATC
89
DELISTED
CAMBRIDGE BANCORP
CATC
$2.09M 0.11%
23,795
– –
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.04M 0.11%
33,384
-707
-2% -$44.5K
ADP icon
91
Automatic Data Processing
ADP
$106B
$1.69M 0.09%
8,473
-1,131
-12% -$233K
UL icon
92
Unilever
UL
$133B
$1.65M 0.09%
27,102
-178
-0.7% -$11.3K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.64M 0.09%
20,501
+277
+1% +$22.8K
CMCSA icon
94
Comcast
CMCSA
$89.4B
$1.64M 0.09%
29,302
+486
+2% +$28.3K
XYZ
95
Block Inc
XYZ
$46.7B
$1.63M 0.09%
6,811
+257
+4% +$66K
ABBV icon
96
AbbVie
ABBV
$438B
$1.58M 0.08%
14,693
+839
+6% +$95.9K
VCSH icon
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.58M 0.08%
19,150
-64
-0.3% -$5.29K
T icon
98
AT&T
T
$166B
$1.51M 0.08%
74,145
+9,509
+15% +$200K
ZM icon
99
Zoom
ZM
$30.5B
$1.47M 0.08%
5,613
-1,568
-22% -$529K
SBUX icon
100
Starbucks
SBUX
$123B
$1.42M 0.08%
12,844
+530
+4% +$62.1K
2 3
4
5 6

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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.