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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$2.72M 0.13%
31,106
-6,906
-18% -$573K
LLY icon
77
Eli Lilly
LLY
$1.08T
$2.7M 0.13%
9,776
-606
-6% -$154K
EEM icon
78
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.69M 0.13%
55,147
-4,850
-8% -$244K
TDOC icon
79
Teladoc Health
TDOC
$1.21B
$2.68M 0.13%
29,164
-12,678
-30% -$1.52M
VZ icon
80
Verizon
VZ
$195B
$2.65M 0.13%
50,996
-1,922
-4% -$100K
RTX icon
81
RTX Corp
RTX
$297B
$2.47M 0.12%
28,721
-2,187
-7% -$191K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$2.38M 0.12%
5,000
– –
ADP icon
83
Automatic Data Processing
ADP
$106B
$2.32M 0.11%
9,407
+934
+11% +$211K
VSGX icon
84
Vanguard ESG International Stock ETF
VSGX
$6.81B
$2.3M 0.11%
37,109
-42,867
-54% -$2.68M
EMR icon
85
Emerson Electric
EMR
$91.1B
$2.24M 0.11%
24,111
+991
+4% +$93.3K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$2.23M 0.11%
23,795
– –
ABBV icon
87
AbbVie
ABBV
$441B
$2.18M 0.11%
16,103
+1,410
+10% +$167K
STT icon
88
State Street
STT
$52.1B
$2.18M 0.11%
+23,405
New +$2.21M
INTC icon
89
Intel
INTC
$510B
$2.1M 0.1%
40,878
-2,387
-6% -$122K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$2.06M 0.1%
33,670
+286
+0.9% +$17.7K
MRNA icon
91
Moderna
MRNA
$24.8B
$2.06M 0.1%
8,112
-3,723
-31% -$1.09M
ESGV icon
92
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.79M 0.09%
20,386
-115
-0.6% -$9.82K
DOCU
93
DocuSign
DOCU
$11B
$1.72M 0.08%
11,282
+1,061
+10% +$242K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M 0.08%
30,392
+4,828
+19% +$251K
UL icon
95
Unilever
UL
$133B
$1.51M 0.07%
24,942
-2,160
-8% -$128K
SBUX icon
96
Starbucks
SBUX
$122B
$1.5M 0.07%
12,779
-65
-0.5% -$7.33K
AMGN icon
97
Amgen
AMGN
$224B
$1.45M 0.07%
6,454
-125
-2% -$26.4K
SYY icon
98
Sysco
SYY
$40B
$1.42M 0.07%
18,019
+2,500
+16% +$192K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1.38M 0.07%
17,496
+25
+0.1% +$1.98K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.29M 0.06%
24,775
+1,275
+5% +$64.6K
2 3
4
5 6

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.