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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
+24.51%
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
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69B
$702K 0.05%
5,855
+1,314
+29% +$150K
MRNA icon
102
Moderna
MRNA
$24.9B
$695K 0.05%
+10,824
New +$593K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$686K 0.05%
2,225
-235
-10% -$68.8K
ETSY icon
104
Etsy
ETSY
$7.26B
$675K 0.05%
+6,355
New +$470K
MGK icon
105
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$659K 0.05%
+20,155
New +$601K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$238B
$639K 0.05%
16,471
-139,375
-89% -$5.09M
TSLA icon
107
Tesla
TSLA
$1.28T
$634K 0.05%
8,805
– –
KMB icon
108
Kimberly-Clark
KMB
$36B
$626K 0.05%
4,430
+8
+0.2% +$1.1K
IDXX icon
109
Idexx Laboratories
IDXX
$45.1B
$607K 0.05%
1,838
– –
WY icon
110
Weyerhaeuser
WY
$17.7B
$584K 0.04%
26,000
-3,430
-12% -$69.4K
ORCL icon
111
Oracle
ORCL
$429B
$564K 0.04%
10,204
+130
+1% +$6.89K
NFLX icon
112
Netflix
NFLX
$307B
$501K 0.04%
11,020
– –
OTIS icon
113
Otis Worldwide
OTIS
$27.8B
$494K 0.04%
+8,680
New +$450K
IBM icon
114
IBM
IBM
$219B
$489K 0.04%
4,239
-50
-1% -$5.81K
BP icon
115
BP
BP
$110B
$485K 0.04%
20,797
– –
NUE icon
116
Nucor
NUE
$61.6B
$472K 0.04%
11,400
– –
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$465K 0.03%
5,623
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.6B
$462K 0.03%
574
– –
NSC icon
119
Norfolk Southern
NSC
$74.8B
$450K 0.03%
2,563
– –
BA icon
120
Boeing
BA
$182B
$444K 0.03%
2,424
-144
-6% -$22.1K
SLB icon
121
SLB Ltd
SLB
$78.6B
$444K 0.03%
24,154
-5,538
-19% -$97K
PM icon
122
Philip Morris
PM
$289B
$439K 0.03%
6,262
– –
CMCSA icon
123
Comcast
CMCSA
$89.9B
$433K 0.03%
11,106
+66
+0.6% +$2.51K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$430K 0.03%
4,700
+2,500
+114% +$229K
QQQ icon
125
Invesco QQQ Trust
QQQ
$482B
$430K 0.03%
1,738
-114
-6% -$25.6K
3 4
5
6 7

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Northeast Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.