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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$166B
$1.16M 0.07%
53,498
-5,988
-10% -$129K
MRNA icon
102
Moderna
MRNA
$25.3B
$1.12M 0.07%
10,752
-12
-0.1% -$1.21K
CMCSA icon
103
Comcast
CMCSA
$90.1B
$1.07M 0.07%
20,493
+923
+5% +$44.2K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.05M 0.06%
20,580
+1,190
+6% +$60.6K
ESGV icon
105
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.03M 0.06%
+14,649
New +$967K
FAST icon
106
Fastenal
FAST
$60B
$879K 0.05%
36,000
– –
WY icon
107
Weyerhaeuser
WY
$17.8B
$872K 0.05%
26,000
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$130B
$854K 0.05%
13,767
-573
-4% -$35.2K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$829K 0.05%
2,216
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$819K 0.05%
9,646
-384
-4% -$31.8K
MGK icon
111
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$809K 0.05%
19,860
-1,420
-7% -$55K
IDXX icon
112
Idexx Laboratories
IDXX
$45B
$778K 0.05%
1,556
-155
-9% -$69.4K
NFLX icon
113
Netflix
NFLX
$309B
$777K 0.05%
14,370
-60
-0.4% -$3.04K
QCOM icon
114
Qualcomm
QCOM
$171B
$746K 0.05%
4,896
– –
GIS icon
115
General Mills
GIS
$20.4B
$737K 0.04%
12,527
– –
W icon
116
Wayfair
W
$14.1B
$732K 0.04%
3,241
-427
-12% -$113K
IFF icon
117
International Flavors & Fragrances
IFF
$21.4B
$701K 0.04%
6,445
-442
-6% -$49.6K
ORCL icon
118
Oracle
ORCL
$440B
$641K 0.04%
9,905
-313
-3% -$18.6K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$238B
$640K 0.04%
13,556
-520
-4% -$22.9K
NSC icon
120
Norfolk Southern
NSC
$75.5B
$609K 0.04%
2,563
– –
MTD icon
121
Mettler-Toledo International
MTD
$28.8B
$603K 0.04%
529
-26
-5% -$28.5K
KMB icon
122
Kimberly-Clark
KMB
$36.3B
$597K 0.04%
4,430
– –
GLW icon
123
Corning
GLW
$144B
$562K 0.03%
15,599
– –
CARR icon
124
Carrier Global
CARR
$52.1B
$552K 0.03%
14,641
-1,232
-8% -$44.6K
FDX icon
125
FedEx
FDX
$77.1B
$548K 0.03%
2,112
+10
+0.5% +$2.77K
3 4
5
6 7

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.