We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+8.76%
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
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$487B
$2.68M 0.17%
56,276
-4,950
-8% -$225K
NVS icon
77
Novartis
NVS
$290B
$2.59M 0.17%
28,584
-891
-3% -$75K
KO icon
78
Coca-Cola
KO
$373B
$2.52M 0.16%
39,676
-6,675
-14% -$403K
CATC
79
DELISTED
CAMBRIDGE BANCORP
CATC
$2.48M 0.16%
29,879
+200
+0.7% +$17.1K
EL icon
80
Estee Lauder
EL
$31.8B
$2.47M 0.16%
9,952
-6,030
-38% -$1.35M
ABBV icon
81
AbbVie
ABBV
$440B
$2.36M 0.15%
14,609
-1,978
-12% -$303K
VNQ icon
82
Vanguard Real Estate ETF
VNQ
$38.6B
$2.36M 0.15%
28,613
+3,163
+12% +$262K
ADP icon
83
Automatic Data Processing
ADP
$107B
$2.03M 0.13%
8,498
+68
+0.8% +$16.7K
SIVB
84
DELISTED
SVB Financial Group
SIVB
$2.03M 0.13%
8,816
-470
-5% -$117K
MMM icon
85
3M
MMM
$94.9B
$1.93M 0.12%
19,244
-6,574
-25% -$670K
EMR icon
86
Emerson Electric
EMR
$91.3B
$1.86M 0.12%
19,346
+165
+0.9% +$14.8K
AMGN icon
87
Amgen
AMGN
$225B
$1.68M 0.11%
6,388
– –
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.63M 0.1%
43,065
-2,337
-5% -$86.2K
UL icon
89
Unilever
UL
$133B
$1.44M 0.09%
25,413
+133
+0.5% +$7.12K
SYY icon
90
Sysco
SYY
$40.6B
$1.35M 0.09%
17,619
– –
NUE icon
91
Nucor
NUE
$61.9B
$1.26M 0.08%
9,600
– –
VZ icon
92
Verizon
VZ
$195B
$1.22M 0.08%
30,873
-11,306
-27% -$426K
IBM icon
93
IBM
IBM
$222B
$1.22M 0.08%
8,622
-1,201
-12% -$166K
MGK icon
94
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.11M 0.07%
32,155
+4,690
+17% +$168K
STT icon
95
State Street
STT
$52.1B
$1.08M 0.07%
13,920
+250
+2% +$18.4K
GIS icon
96
General Mills
GIS
$20.4B
$1.05M 0.07%
12,532
-1,750
-12% -$143K
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.03M 0.07%
+6,800
New +$1.02M
T icon
98
AT&T
T
$166B
$1.02M 0.07%
55,637
+8,248
+17% +$148K
SBUX icon
99
Starbucks
SBUX
$124B
$1.02M 0.06%
10,254
-47
-0.5% -$4.43K
VTIP icon
100
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.01M 0.06%
21,740
-6,778
-24% -$323K
2 3
4
5 6

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.