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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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$47B
$960K 0.06%
5,903
+1,940
+49% +$274K
CMCSA icon
102
Comcast
CMCSA
$90.4B
$905K 0.06%
19,570
+8,464
+76% +$368K
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$865K 0.06%
14,340
-81
-0.6% -$4.88K
IFF icon
104
International Flavors & Fragrances
IFF
$21.4B
$843K 0.06%
6,887
– –
FAST icon
105
Fastenal
FAST
$59.9B
$812K 0.05%
36,000
– –
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$38.6B
$792K 0.05%
10,030
+81
+0.8% +$6.5K
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$789K 0.05%
21,280
+1,125
+6% +$40.5K
GIS icon
108
General Mills
GIS
$20.4B
$773K 0.05%
12,527
-75
-0.6% -$4.69K
MRNA icon
109
Moderna
MRNA
$25.4B
$762K 0.05%
10,764
-60
-0.6% -$4.18K
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$742K 0.05%
2,216
-9
-0.4% -$2.98K
WY icon
111
Weyerhaeuser
WY
$17.8B
$742K 0.05%
26,000
– –
NFLX icon
112
Netflix
NFLX
$309B
$722K 0.05%
14,430
+3,410
+31% +$170K
ETSY icon
113
Etsy
ETSY
$7.31B
$694K 0.05%
5,704
-651
-10% -$76.2K
IDXX icon
114
Idexx Laboratories
IDXX
$45B
$673K 0.04%
1,711
-127
-7% -$47K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
$654K 0.04%
4,430
– –
ORCL icon
116
Oracle
ORCL
$442B
$610K 0.04%
10,218
+14
+0.1% +$795
QCOM icon
117
Qualcomm
QCOM
$171B
$576K 0.04%
4,896
+1,294
+36% +$138K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$238B
$576K 0.04%
14,076
-2,395
-15% -$98.3K
NSC icon
119
Norfolk Southern
NSC
$75.3B
$548K 0.04%
2,563
– –
MTD icon
120
Mettler-Toledo International
MTD
$28.8B
$536K 0.04%
555
-19
-3% -$17.6K
FDX icon
121
FedEx
FDX
$77.3B
$529K 0.04%
2,102
+8
+0.4% +$1.6K
GLW icon
122
Corning
GLW
$144B
$506K 0.03%
15,599
– –
IBM icon
123
IBM
IBM
$222B
$493K 0.03%
4,239
– –
CARR icon
124
Carrier Global
CARR
$52B
$485K 0.03%
15,873
-2,563
-14% -$72.5K
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$483K 0.03%
1,738
– –
3 4
5
6 7

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Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.