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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
76
Amcor
AMCR
$21.7B
$2.49M 0.11%
52,970
-4,100
-7% -$214K
EMR icon
77
Emerson Electric
EMR
$91.5B
$2.37M 0.11%
19,149
-7
-0% -$849
KO icon
78
Coca-Cola
KO
$373B
$2.15M 0.1%
34,573
-40
-0.1% -$2.61K
ABBV icon
79
AbbVie
ABBV
$440B
$2.15M 0.1%
12,111
+147
+1% +$27K
ADP icon
80
Automatic Data Processing
ADP
$107B
$1.98M 0.09%
6,775
-110
-2% -$32.5K
KKR icon
81
KKR & Co
KKR
$99.3B
$1.89M 0.08%
12,800
– –
RTX icon
82
RTX Corp
RTX
$301B
$1.86M 0.08%
16,096
– –
KVUE icon
83
Kenvue
KVUE
$36.5B
$1.84M 0.08%
86,163
-11,291
-12% -$256K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$1.81M 0.08%
3,541
+65
+2% +$32.9K
EBC icon
85
Eastern Bankshares
EBC
$5.34B
$1.76M 0.08%
101,923
– –
SLB icon
86
SLB Ltd
SLB
$78.1B
$1.69M 0.08%
44,190
-23,142
-34% -$972K
PFE icon
87
Pfizer
PFE
$150B
$1.69M 0.07%
63,606
-36,493
-36% -$990K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
$1.67M 0.07%
16,664
– –
ADBE icon
89
Adobe
ADBE
$103B
$1.65M 0.07%
3,705
-19,753
-84% -$9.78M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.64M 0.07%
8,850
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.58M 0.07%
5,459
-68
-1% -$19.8K
UBER icon
92
Uber
UBER
$155B
$1.57M 0.07%
26,048
-4,366
-14% -$312K
IBM icon
93
IBM
IBM
$222B
$1.52M 0.07%
6,932
-150
-2% -$33.4K
QCOM icon
94
Qualcomm
QCOM
$171B
$1.41M 0.06%
9,204
– –
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.36M 0.06%
32,588
-827
-2% -$36.6K
AMGN icon
96
Amgen
AMGN
$226B
$1.34M 0.06%
5,139
– –
WMB icon
97
Williams Companies
WMB
$90.1B
$1.33M 0.06%
24,557
– –
ECL icon
98
Ecolab
ECL
$78.5B
$1.3M 0.06%
5,527
-56
-1% -$13.9K
ORCL icon
99
Oracle
ORCL
$440B
$1.22M 0.05%
7,303
-42
-0.6% -$7.46K
FAST icon
100
Fastenal
FAST
$60.1B
$1.21M 0.05%
33,600
– –
2 3
4
5 6

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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.