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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$290B
$2.75M 0.16%
27,027
-1,547
-5% -$157K
UNH icon
77
UnitedHealth
UNH
$364B
$2.53M 0.15%
5,010
-4,060
-45% -$2M
KO icon
78
Coca-Cola
KO
$373B
$2.25M 0.13%
40,163
+284
+0.7% +$17K
MS icon
79
Morgan Stanley
MS
$342B
$2.23M 0.13%
27,299
-18
-0.1% -$1.56K
URI icon
80
United Rentals
URI
$70.3B
$2.07M 0.12%
4,655
+1,459
+46% +$668K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$193B
$2M 0.12%
14,495
+891
+7% +$128K
RTX icon
82
RTX Corp
RTX
$300B
$1.99M 0.12%
27,634
-1,536
-5% -$132K
EMR icon
83
Emerson Electric
EMR
$91.4B
$1.98M 0.12%
20,498
+1,184
+6% +$113K
ABBV icon
84
AbbVie
ABBV
$440B
$1.92M 0.11%
12,853
-1,233
-9% -$181K
ADP icon
85
Automatic Data Processing
ADP
$107B
$1.88M 0.11%
7,822
-63
-0.8% -$15.4K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.68M 0.1%
3,925
+11
+0.3% +$4.89K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$38.6B
$1.64M 0.1%
21,710
+714
+3% +$58.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.62M 0.1%
42,722
-180
-0.4% -$7.13K
AMGN icon
89
Amgen
AMGN
$225B
$1.53M 0.09%
5,682
+250
+5% +$62.4K
NUE icon
90
Nucor
NUE
$61.9B
$1.5M 0.09%
9,600
– –
UL icon
91
Unilever
UL
$133B
$1.45M 0.09%
26,124
+88
+0.3% +$5.09K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.08%
+6,748
New +$1.49M
CATC
93
DELISTED
CAMBRIDGE BANCORP
CATC
$1.35M 0.08%
21,732
-8,147
-27% -$463K
CMCSA icon
94
Comcast
CMCSA
$90.4B
$1.34M 0.08%
30,157
+2,469
+9% +$110K
INTC icon
95
Intel
INTC
$509B
$1.23M 0.07%
34,635
-300
-0.9% -$10.4K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$1.21M 0.07%
18,228
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$84B
$1.03M 0.06%
6,800
– –
QCOM icon
98
Qualcomm
QCOM
$171B
$1.02M 0.06%
9,204
– –
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.06%
14,535
-870
-6% -$62.3K
IBM icon
100
IBM
IBM
$222B
$1,000K 0.06%
7,127
-104
-1% -$14.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.