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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$370B
$2.4M 0.14%
39,879
+203
+0.5% +$12.6K
TGT icon
77
Target
TGT
$69.2B
$2.4M 0.14%
18,160
-8,273
-31% -$1.23M
MS icon
78
Morgan Stanley
MS
$343B
$2.33M 0.13%
27,317
-4,054
-13% -$347K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$1.93M 0.11%
13,604
+4,186
+44% +$581K
ABBV icon
80
AbbVie
ABBV
$438B
$1.9M 0.11%
14,086
-47
-0.3% -$6.89K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$38.5B
$1.75M 0.1%
20,996
-6,710
-24% -$550K
EMR icon
82
Emerson Electric
EMR
$92.3B
$1.75M 0.1%
19,314
-14
-0.1% -$1.18K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.73M 0.1%
3,914
+2,084
+114% +$875K
ADP icon
84
Automatic Data Processing
ADP
$107B
$1.73M 0.1%
7,885
-272
-3% -$58.6K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.7M 0.1%
42,902
-1,235
-3% -$48.6K
CATC
86
DELISTED
CAMBRIDGE BANCORP
CATC
$1.62M 0.09%
29,879
– –
EL icon
87
Estee Lauder
EL
$31.7B
$1.59M 0.09%
8,111
-1,835
-18% -$389K
NUE icon
88
Nucor
NUE
$61.5B
$1.57M 0.09%
9,600
– –
UL icon
89
Unilever
UL
$133B
$1.53M 0.09%
26,036
+489
+2% +$29K
URI icon
90
United Rentals
URI
$71.5B
$1.42M 0.08%
3,196
+407
+15% +$151K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.25M 0.07%
+18,228
New +$1.16M
MMM icon
92
3M
MMM
$94.2B
$1.21M 0.07%
14,498
-1,458
-9% -$124K
AMGN icon
93
Amgen
AMGN
$223B
$1.21M 0.07%
5,432
-749
-12% -$174K
INTC icon
94
Intel
INTC
$512B
$1.17M 0.07%
34,935
-851
-2% -$26.7K
CMCSA icon
95
Comcast
CMCSA
$90.3B
$1.15M 0.06%
27,688
+165
+0.6% +$6.55K
EFA icon
96
iShares MSCI EAFE ETF
EFA
$80.4B
$1.12M 0.06%
15,405
+745
+5% +$54.1K
VZ icon
97
Verizon
VZ
$194B
$1.11M 0.06%
29,847
-3,256
-10% -$121K
QCOM icon
98
Qualcomm
QCOM
$173B
$1.1M 0.06%
9,204
+300
+3% +$34.5K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.07M 0.06%
6,800
– –
SBUX icon
100
Starbucks
SBUX
$121B
$1.06M 0.06%
10,661
+188
+2% +$19.5K
2 3
4
5 6

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.