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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
101
Block Inc
XYZ
$46.7B
$1.31M 0.08%
5,786
-7
-0.1% -$1.64K
T icon
102
AT&T
T
$166B
$1.3M 0.08%
56,765
+3,267
+6% +$72.2K
ESGV icon
103
Vanguard ESG US Stock ETF
ESGV
$13.6B
$1.29M 0.08%
17,434
+2,785
+19% +$202K
SYY icon
104
Sysco
SYY
$40.6B
$1.22M 0.07%
15,519
-125
-0.8% -$9.69K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.17M 0.07%
22,775
+2,195
+11% +$113K
NOW icon
106
ServiceNow
NOW
$129B
$1.04M 0.06%
+10,395
New +$1.1M
MGK icon
107
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.01M 0.06%
24,485
+4,625
+23% +$191K
W icon
108
Wayfair
W
$14.2B
$996K 0.06%
3,166
-75
-2% -$22.1K
FAST icon
109
Fastenal
FAST
$59.8B
$905K 0.05%
36,000
– –
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$38.6B
$892K 0.05%
9,711
+65
+0.7% +$5.71K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$872K 0.05%
2,200
-16
-0.7% -$6.17K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$862K 0.05%
13,658
-109
-0.8% -$6.78K
WY icon
113
Weyerhaeuser
WY
$17.8B
$854K 0.05%
24,000
-2,000
-8% -$68.1K
NUE icon
114
Nucor
NUE
$61.6B
$827K 0.05%
10,300
– –
GE icon
115
GE Aerospace
GE
$380B
$821K 0.05%
12,546
+2,730
+28% +$165K
NFLX icon
116
Netflix
NFLX
$308B
$820K 0.05%
15,720
+1,350
+9% +$71.6K
BA icon
117
Boeing
BA
$183B
$769K 0.05%
3,019
+623
+26% +$138K
GIS icon
118
General Mills
GIS
$20.4B
$768K 0.05%
12,527
– –
IFF icon
119
International Flavors & Fragrances
IFF
$21.3B
$760K 0.04%
5,445
-1,000
-16% -$129K
ORCL icon
120
Oracle
ORCL
$441B
$695K 0.04%
9,905
– –
NSC icon
121
Norfolk Southern
NSC
$75.2B
$682K 0.04%
2,538
-25
-1% -$6.33K
GLW icon
122
Corning
GLW
$144B
$679K 0.04%
15,599
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$238B
$674K 0.04%
13,718
+162
+1% +$7.91K
IDXX icon
124
Idexx Laboratories
IDXX
$45.1B
$662K 0.04%
1,353
-203
-13% -$102K
JBLU icon
125
JetBlue
JBLU
$2.2B
$659K 0.04%
+32,415
New +$562K
3 4
5
6 7

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.