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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
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$78B
$2.82M 0.13%
67,332
-26,441
-28% -$1.18M
CSCO icon
77
Cisco
CSCO
$487B
$2.71M 0.12%
50,982
-885
-2% -$43K
MS icon
78
Morgan Stanley
MS
$342B
$2.56M 0.11%
24,589
– –
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$193B
$2.56M 0.11%
14,650
+963
+7% +$161K
KO icon
80
Coca-Cola
KO
$373B
$2.49M 0.11%
34,613
-266
-0.8% -$18.2K
ABBV icon
81
AbbVie
ABBV
$440B
$2.36M 0.11%
11,964
-102
-0.8% -$19K
UBER icon
82
Uber
UBER
$154B
$2.29M 0.1%
30,414
+6,110
+25% +$430K
KVUE icon
83
Kenvue
KVUE
$36.5B
$2.25M 0.1%
97,454
-36,041
-27% -$747K
EMR icon
84
Emerson Electric
EMR
$91.4B
$2.1M 0.09%
19,156
– –
RTX icon
85
RTX Corp
RTX
$300B
$1.95M 0.09%
16,096
-120
-0.7% -$13.7K
ADP icon
86
Automatic Data Processing
ADP
$107B
$1.91M 0.09%
6,885
-104
-1% -$27.2K
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$1.7M 0.08%
3,476
+20
+0.6% +$9.46K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.68M 0.08%
8,850
+350
+4% +$63.8K
KKR icon
89
KKR & Co
KKR
$99.6B
$1.67M 0.07%
12,800
– –
EBC icon
90
Eastern Bankshares
EBC
$5.33B
$1.67M 0.07%
+101,923
New +$1.61M
AMGN icon
91
Amgen
AMGN
$225B
$1.66M 0.07%
5,139
-130
-2% -$42.5K
IBM icon
92
IBM
IBM
$222B
$1.57M 0.07%
7,082
+460
+7% +$90.2K
QCOM icon
93
Qualcomm
QCOM
$171B
$1.57M 0.07%
9,204
– –
VTI icon
94
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.57M 0.07%
5,527
-850
-13% -$232K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$1.56M 0.07%
16,664
-1,564
-9% -$142K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.53M 0.07%
33,415
-499
-1% -$21.5K
NUE icon
97
Nucor
NUE
$61.9B
$1.44M 0.06%
9,600
– –
BF.B icon
98
Brown-Forman Class B
BF.B
$12.8B
$1.44M 0.06%
29,206
-8,294
-22% -$373K
ECL icon
99
Ecolab
ECL
$78B
$1.43M 0.06%
5,583
+52
+0.9% +$12.7K
CVS icon
100
CVS Health
CVS
$121B
$1.32M 0.06%
20,951
-17,442
-45% -$1.02M
2 3
4
5 6

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Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.