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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$2.46M 0.15%
39,676
– –
EL icon
77
Estee Lauder
EL
$31.7B
$2.45M 0.15%
9,946
-6
-0.1% -$1.52K
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$2.3M 0.14%
27,706
-907
-3% -$77.9K
ABBV icon
79
AbbVie
ABBV
$440B
$2.25M 0.14%
14,133
-476
-3% -$72.8K
USB icon
80
US Bancorp
USB
$101B
$2.12M 0.13%
58,908
-2,992
-5% -$133K
MGK icon
81
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.94M 0.12%
47,425
+15,270
+47% +$579K
CATC
82
DELISTED
CAMBRIDGE BANCORP
CATC
$1.94M 0.12%
29,879
– –
ADP icon
83
Automatic Data Processing
ADP
$107B
$1.82M 0.11%
8,157
-341
-4% -$76.9K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.74M 0.11%
44,137
+1,072
+2% +$42.6K
TJX icon
85
TJX Companies
TJX
$169B
$1.73M 0.1%
22,031
+11,058
+101% +$870K
EMR icon
86
Emerson Electric
EMR
$91.4B
$1.68M 0.1%
19,328
-18
-0.1% -$1.57K
AMGN icon
87
Amgen
AMGN
$225B
$1.49M 0.09%
6,181
-207
-3% -$50.8K
UL icon
88
Unilever
UL
$133B
$1.49M 0.09%
25,547
+134
+0.5% +$7.61K
NUE icon
89
Nucor
NUE
$61.9B
$1.48M 0.09%
9,600
– –
MMM icon
90
3M
MMM
$94.8B
$1.4M 0.09%
15,956
-3,288
-17% -$310K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$193B
$1.3M 0.08%
9,418
+3,600
+62% +$505K
VZ icon
92
Verizon
VZ
$195B
$1.29M 0.08%
33,103
+2,230
+7% +$87.9K
SYY icon
93
Sysco
SYY
$40.5B
$1.21M 0.07%
15,619
-2,000
-11% -$153K
INTC icon
94
Intel
INTC
$509B
$1.17M 0.07%
35,786
-255
-0.7% -$7.22K
QCOM icon
95
Qualcomm
QCOM
$171B
$1.14M 0.07%
8,904
+206
+2% +$25.6K
URI icon
96
United Rentals
URI
$70.3B
$1.1M 0.07%
2,789
+796
+40% +$334K
T icon
97
AT&T
T
$166B
$1.1M 0.07%
57,202
+1,565
+3% +$29.9K
SBUX icon
98
Starbucks
SBUX
$124B
$1.09M 0.07%
10,473
+219
+2% +$22.8K
GIS icon
99
General Mills
GIS
$20.4B
$1.07M 0.07%
12,532
– –
EFA icon
100
iShares MSCI EAFE ETF
EFA
$80.2B
$1.05M 0.06%
14,660
+159
+1% +$11.1K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.