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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
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$315B
$2.48M 0.12%
+17,478
New +$2.76M
MS icon
77
Morgan Stanley
MS
$342B
$2.34M 0.12%
24,874
-355
-1% -$31.3K
BF.B icon
78
Brown-Forman Class B
BF.B
$12.8B
$2.24M 0.11%
43,448
-5,188
-11% -$289K
EMR icon
79
Emerson Electric
EMR
$91.4B
$2.23M 0.11%
19,670
-625
-3% -$64.2K
KO icon
80
Coca-Cola
KO
$373B
$2.21M 0.11%
36,059
-2,897
-7% -$174K
ABBV icon
81
AbbVie
ABBV
$440B
$2.13M 0.1%
11,697
– –
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.08M 0.1%
3,986
+11
+0.3% +$5.48K
NUE icon
83
Nucor
NUE
$61.9B
$1.9M 0.09%
9,600
– –
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$193B
$1.89M 0.09%
11,588
+451
+4% +$69.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M 0.09%
6,776
+84
+1% +$20.8K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.76M 0.09%
7,039
-695
-9% -$170K
RTX icon
87
RTX Corp
RTX
$300B
$1.69M 0.08%
17,358
-5,497
-24% -$496K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.6M 0.08%
38,954
-580
-1% -$23.1K
QCOM icon
89
Qualcomm
QCOM
$171B
$1.56M 0.08%
9,204
– –
AMGN icon
90
Amgen
AMGN
$225B
$1.54M 0.08%
5,424
-58
-1% -$17K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$1.54M 0.08%
18,228
– –
INTC icon
92
Intel
INTC
$509B
$1.49M 0.07%
33,805
+815
+2% +$36.3K
QQQ icon
93
Invesco QQQ Trust
QQQ
$481B
$1.42M 0.07%
3,198
+358
+13% +$153K
CATC
94
DELISTED
CAMBRIDGE BANCORP
CATC
$1.4M 0.07%
20,566
-266
-1% -$17.6K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$38.6B
$1.37M 0.07%
15,868
-3,670
-19% -$314K
FAST icon
96
Fastenal
FAST
$59.9B
$1.3M 0.06%
33,600
– –
IBM icon
97
IBM
IBM
$222B
$1.27M 0.06%
6,648
-545
-8% -$99.4K
CMCSA icon
98
Comcast
CMCSA
$90.4B
$1.26M 0.06%
29,100
-1,516
-5% -$65.4K
ECL icon
99
Ecolab
ECL
$78.1B
$1.25M 0.06%
5,424
-65
-1% -$13.8K
NFLX icon
100
Netflix
NFLX
$309B
$1.23M 0.06%
20,250
+10,650
+111% +$600K
2 3
4
5 6

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Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.