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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$2.7M 0.14%
30,795
-311
-1% -$26.9K
VZ icon
77
Verizon
VZ
$195B
$2.69M 0.14%
52,850
+1,854
+4% +$98.2K
ABBV icon
78
AbbVie
ABBV
$440B
$2.65M 0.14%
16,363
+260
+2% +$37.8K
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$2.62M 0.14%
10,502
-172
-2% -$47.5K
EXAS
80
DELISTED
Exact Sciences
EXAS
$2.58M 0.14%
36,850
-10,286
-22% -$752K
EEM icon
81
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.31M 0.12%
51,171
-3,976
-7% -$188K
ETSY icon
82
Etsy
ETSY
$7.31B
$2.28M 0.12%
18,378
-2,085
-10% -$310K
UNH icon
83
UnitedHealth
UNH
$364B
$2.19M 0.12%
4,301
+2,969
+223% +$1.43M
EMR icon
84
Emerson Electric
EMR
$91.4B
$2.1M 0.11%
21,416
-2,695
-11% -$255K
INTC icon
85
Intel
INTC
$509B
$2.04M 0.11%
41,257
+379
+0.9% +$18.8K
ADP icon
86
Automatic Data Processing
ADP
$107B
$2.03M 0.11%
8,905
-502
-5% -$107K
CATC
87
DELISTED
CAMBRIDGE BANCORP
CATC
$2.02M 0.11%
23,795
– –
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.98M 0.1%
34,354
+684
+2% +$40.3K
VSGX icon
89
Vanguard ESG International Stock ETF
VSGX
$6.81B
$1.77M 0.09%
30,963
-6,146
-17% -$361K
VNQ icon
90
Vanguard Real Estate ETF
VNQ
$38.6B
$1.68M 0.09%
15,518
+4,835
+45% +$512K
TDOC icon
91
Teladoc Health
TDOC
$1.22B
$1.61M 0.08%
22,365
-6,799
-23% -$490K
STT icon
92
State Street
STT
$52.2B
$1.57M 0.08%
18,083
-5,322
-23% -$493K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.56M 0.08%
19,246
-1,140
-6% -$91.7K
VTIP icon
94
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.56M 0.08%
30,392
– –
AMGN icon
95
Amgen
AMGN
$225B
$1.54M 0.08%
6,390
-64
-1% -$14.7K
SLB icon
96
SLB Ltd
SLB
$78.1B
$1.5M 0.08%
36,206
+12,699
+54% +$498K
AWK icon
97
American Water Works
AWK
$26.8B
$1.49M 0.08%
8,972
+6,844
+322% +$1.08M
SYY icon
98
Sysco
SYY
$40.5B
$1.46M 0.08%
17,844
-175
-1% -$14.1K
NUE icon
99
Nucor
NUE
$61.9B
$1.43M 0.08%
9,600
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.36M 0.07%
28,333
+8,280
+41% +$403K
2 3
4
5 6

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.