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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$36.6B
$2.43M 0.11%
133,495
-72,540
-35% -$1.41M
MS icon
77
Morgan Stanley
MS
$338B
$2.39M 0.11%
24,589
-285
-1% -$27.1K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.37M 0.11%
4,356
+370
+9% +$194K
CVS icon
79
CVS Health
CVS
$120B
$2.27M 0.11%
38,393
-141,025
-79% -$8.82M
KO icon
80
Coca-Cola
KO
$372B
$2.22M 0.1%
34,879
-1,180
-3% -$73K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$2.2M 0.1%
13,687
+2,099
+18% +$335K
EMR icon
82
Emerson Electric
EMR
$91.7B
$2.11M 0.1%
19,156
-514
-3% -$56.8K
ABBV icon
83
AbbVie
ABBV
$442B
$2.07M 0.1%
12,066
+369
+3% +$61.1K
NFLX icon
84
Netflix
NFLX
$311B
$2.01M 0.09%
29,740
+9,490
+47% +$593K
QCOM icon
85
Qualcomm
QCOM
$171B
$1.83M 0.09%
9,204
– –
UBER icon
86
Uber
UBER
$160B
$1.77M 0.08%
24,304
+11,386
+88% +$791K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.71M 0.08%
6,377
-399
-6% -$103K
ADP icon
88
Automatic Data Processing
ADP
$108B
$1.67M 0.08%
6,989
-50
-0.7% -$12.3K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$1.66M 0.08%
18,228
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$478B
$1.66M 0.08%
3,456
+258
+8% +$116K
AMGN icon
91
Amgen
AMGN
$224B
$1.65M 0.08%
5,269
-155
-3% -$45.5K
RTX icon
92
RTX Corp
RTX
$302B
$1.63M 0.08%
16,216
-1,142
-7% -$118K
BF.B icon
93
Brown-Forman Class B
BF.B
$12.9B
$1.62M 0.08%
37,500
-5,948
-14% -$280K
NUE icon
94
Nucor
NUE
$61.9B
$1.52M 0.07%
9,600
– –
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84B
$1.48M 0.07%
8,500
+1,700
+25% +$297K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.44M 0.07%
33,914
-5,040
-13% -$211K
CATC
97
DELISTED
CAMBRIDGE BANCORP
CATC
$1.42M 0.07%
20,566
– –
KKR icon
98
KKR & Co
KKR
$99.6B
$1.35M 0.06%
12,800
+1,000
+8% +$102K
ECL icon
99
Ecolab
ECL
$79.8B
$1.32M 0.06%
5,531
+107
+2% +$24.7K
IBM icon
100
IBM
IBM
$225B
$1.15M 0.05%
6,622
-26
-0.4% -$4.52K
2 3
4
5 6

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.