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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATC
76
DELISTED
CAMBRIDGE BANCORP
CATC
$2.37M 0.16%
29,679
+2,900
+11% +$238K
NVS icon
77
Novartis
NVS
$290B
$2.24M 0.15%
29,475
-930
-3% -$77.1K
ABBV icon
78
AbbVie
ABBV
$440B
$2.23M 0.15%
16,587
-108
-0.6% -$15.5K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$38.6B
$2.04M 0.14%
25,450
+236
+0.9% +$22.1K
USB icon
80
US Bancorp
USB
$101B
$2.03M 0.14%
50,261
– –
SLB icon
81
SLB Ltd
SLB
$78.1B
$1.95M 0.13%
54,247
+7,622
+16% +$276K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.91M 0.13%
8,430
-121
-1% -$28.5K
NOW icon
83
ServiceNow
NOW
$129B
$1.63M 0.11%
21,555
-15,725
-42% -$1.42M
VZ icon
84
Verizon
VZ
$195B
$1.6M 0.11%
42,179
-13,310
-24% -$593K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.58M 0.11%
45,402
-3,992
-8% -$156K
AMGN icon
86
Amgen
AMGN
$225B
$1.44M 0.1%
6,388
-50
-0.8% -$12.1K
EMR icon
87
Emerson Electric
EMR
$91.4B
$1.4M 0.1%
19,181
+215
+1% +$17.9K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$1.39M 0.09%
31,277
-2,730
-8% -$135K
VTIP icon
89
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.37M 0.09%
28,518
-1,445
-5% -$71.6K
UL icon
90
Unilever
UL
$133B
$1.25M 0.08%
25,280
-1,689
-6% -$88.2K
SYY icon
91
Sysco
SYY
$40.5B
$1.25M 0.08%
17,619
– –
IBM icon
92
IBM
IBM
$222B
$1.17M 0.08%
9,823
+200
+2% +$26.2K
GIS icon
93
General Mills
GIS
$20.4B
$1.09M 0.07%
14,282
– –
INTC icon
94
Intel
INTC
$509B
$1.09M 0.07%
42,375
-41
-0.1% -$1.4K
NUE icon
95
Nucor
NUE
$61.9B
$1.03M 0.07%
9,600
– –
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$957K 0.06%
27,465
+715
+3% +$28.2K
QCOM icon
97
Qualcomm
QCOM
$171B
$931K 0.06%
8,245
+1,269
+18% +$174K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$870K 0.06%
12,240
-50
-0.4% -$3.63K
SBUX icon
99
Starbucks
SBUX
$124B
$868K 0.06%
10,301
-842
-8% -$71.5K
STT icon
100
State Street
STT
$52.2B
$831K 0.06%
13,670
-353
-3% -$24.1K
2 3
4
5 6

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.