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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
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$441B
$2.56M 0.16%
16,695
+332
+2% +$50.7K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.5M 0.16%
59,987
-9,041
-13% -$390K
MS icon
78
Morgan Stanley
MS
$344B
$2.39M 0.15%
31,400
+44
+0.1% +$3.6K
USB icon
79
US Bancorp
USB
$101B
$2.31M 0.15%
50,261
-802
-2% -$40K
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.4B
$2.3M 0.15%
25,214
+9,696
+62% +$966K
SHW icon
81
Sherwin-Williams
SHW
$87.6B
$2.25M 0.14%
10,049
-453
-4% -$116K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$2.21M 0.14%
26,779
+2,984
+13% +$246K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.98M 0.13%
49,394
-1,777
-3% -$74.5K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.8M 0.11%
8,551
-354
-4% -$77.6K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.7M 0.11%
34,007
-347
-1% -$18.6K
SLB icon
86
SLB Ltd
SLB
$78.6B
$1.67M 0.11%
46,625
+10,419
+29% +$435K
INTC icon
87
Intel
INTC
$509B
$1.59M 0.1%
42,416
+1,159
+3% +$50.1K
AMGN icon
88
Amgen
AMGN
$224B
$1.57M 0.1%
6,438
+48
+0.8% +$11.8K
EMR icon
89
Emerson Electric
EMR
$91B
$1.51M 0.1%
18,966
-2,450
-11% -$216K
VTIP icon
90
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.5M 0.1%
29,963
-429
-1% -$21.7K
SYY icon
91
Sysco
SYY
$40B
$1.49M 0.1%
17,619
-225
-1% -$18.8K
UL icon
92
Unilever
UL
$133B
$1.39M 0.09%
26,969
+845
+3% +$43K
IBM icon
93
IBM
IBM
$219B
$1.36M 0.09%
9,623
+1,813
+23% +$245K
CMCSA icon
94
Comcast
CMCSA
$89.9B
$1.11M 0.07%
28,326
+3,210
+13% +$138K
GIS icon
95
General Mills
GIS
$20B
$1.08M 0.07%
14,282
– –
ESGV icon
96
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.06M 0.07%
16,006
-3,240
-17% -$234K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.04M 0.07%
25,416
-2,917
-10% -$130K
NUE icon
98
Nucor
NUE
$61.6B
$1M 0.06%
9,600
– –
MRNA icon
99
Moderna
MRNA
$24.9B
$985K 0.06%
6,893
-99
-1% -$14.2K
MGK icon
100
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$972K 0.06%
26,750
+860
+3% +$34.6K
2 3
4
5 6

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Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.