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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$442B
$1.56M 0.08%
13,854
+74
+0.5% +$8.33K
T icon
102
AT&T
T
$168B
$1.41M 0.08%
64,636
+7,871
+14% +$179K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.39M 0.08%
26,590
+3,815
+17% +$199K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$79.9B
$1.38M 0.07%
17,471
-2,530
-13% -$201K
SBUX icon
105
Starbucks
SBUX
$122B
$1.38M 0.07%
12,314
+120
+1% +$13.6K
JBLU icon
106
JetBlue
JBLU
$2.19B
$1.33M 0.07%
79,318
+46,903
+145% +$909K
SYY icon
107
Sysco
SYY
$40.3B
$1.21M 0.07%
15,519
– –
MGK icon
108
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.06M 0.06%
22,945
-1,540
-6% -$67.8K
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.3B
$1.01M 0.05%
9,930
+219
+2% +$21.7K
NUE icon
110
Nucor
NUE
$61.9B
$988K 0.05%
10,300
– –
FAST icon
111
Fastenal
FAST
$60.1B
$936K 0.05%
36,000
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$934K 0.05%
2,181
-19
-0.9% -$7.93K
W icon
113
Wayfair
W
$14.1B
$903K 0.05%
2,860
-306
-10% -$95.9K
BMY icon
114
Bristol-Myers Squibb
BMY
$130B
$852K 0.05%
12,751
-907
-7% -$59.1K
NFLX icon
115
Netflix
NFLX
$311B
$832K 0.04%
15,750
+30
+0.2% +$1.53K
IDXX icon
116
Idexx Laboratories
IDXX
$46.2B
$829K 0.04%
1,313
-40
-3% -$22.1K
WY icon
117
Weyerhaeuser
WY
$18B
$826K 0.04%
24,000
– –
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$813K 0.04%
5,445
– –
ORCL icon
119
Oracle
ORCL
$419B
$759K 0.04%
9,755
-150
-2% -$11.7K
SLB icon
120
SLB Ltd
SLB
$79.7B
$722K 0.04%
22,555
+75
+0.3% +$2.3K
GIS icon
121
General Mills
GIS
$20.2B
$719K 0.04%
11,807
-720
-6% -$44.5K
QCOM icon
122
Qualcomm
QCOM
$171B
$700K 0.04%
4,896
– –
IBM icon
123
IBM
IBM
$225B
$687K 0.04%
4,904
+74
+2% +$10.1K
NSC icon
124
Norfolk Southern
NSC
$75.2B
$674K 0.04%
2,538
– –
MTD icon
125
Mettler-Toledo International
MTD
$28.8B
$671K 0.04%
484
– –
3 4
5
6 7

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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.