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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$488B
$2.77M 0.15%
54,892
– –
NVS icon
77
Novartis
NVS
$289B
$2.66M 0.14%
26,352
-675
-2% -$65.2K
MS icon
78
Morgan Stanley
MS
$342B
$2.35M 0.13%
25,229
-2,070
-8% -$166K
KO icon
79
Coca-Cola
KO
$374B
$2.3M 0.12%
38,956
-1,207
-3% -$68.6K
EMR icon
80
Emerson Electric
EMR
$91.8B
$1.98M 0.11%
20,295
-203
-1% -$18.6K
RTX icon
81
RTX Corp
RTX
$300B
$1.92M 0.1%
22,855
-4,779
-17% -$378K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.89M 0.1%
3,975
+50
+1% +$22.3K
ABBV icon
83
AbbVie
ABBV
$440B
$1.81M 0.1%
11,697
-1,156
-9% -$169K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.8M 0.1%
7,734
-88
-1% -$20.5K
VNQ icon
85
Vanguard Real Estate ETF
VNQ
$38.6B
$1.73M 0.09%
19,538
-2,172
-10% -$172K
NUE icon
86
Nucor
NUE
$61.9B
$1.67M 0.09%
9,600
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$1.66M 0.09%
11,137
-3,358
-23% -$472K
INTC icon
88
Intel
INTC
$516B
$1.66M 0.09%
32,990
-1,645
-5% -$66.8K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.59M 0.09%
39,534
-3,188
-7% -$123K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.59M 0.08%
6,692
-56
-0.8% -$12.4K
AMGN icon
91
Amgen
AMGN
$226B
$1.58M 0.08%
5,482
-200
-4% -$54.5K
CATC
92
DELISTED
CAMBRIDGE BANCORP
CATC
$1.45M 0.08%
20,832
-900
-4% -$55K
UNH icon
93
UnitedHealth
UNH
$364B
$1.38M 0.07%
2,630
-2,380
-48% -$1.27M
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$1.38M 0.07%
18,228
– –
CMCSA icon
95
Comcast
CMCSA
$90.1B
$1.34M 0.07%
30,616
+459
+2% +$19.7K
QCOM icon
96
Qualcomm
QCOM
$172B
$1.33M 0.07%
9,204
– –
IBM icon
97
IBM
IBM
$221B
$1.18M 0.06%
7,193
+66
+0.9% +$9.97K
QQQ icon
98
Invesco QQQ Trust
QQQ
$482B
$1.16M 0.06%
2,840
+434
+18% +$165K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$1.12M 0.06%
6,800
– –
ECL icon
100
Ecolab
ECL
$78.6B
$1.09M 0.06%
5,489
-138
-2% -$24.8K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.