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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$226B
$1.4M 0.07%
6,579
-382
-5% -$87.9K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.07%
17,471
– –
CHGG icon
103
Chegg
CHGG
$90.1M
$1.36M 0.07%
19,968
-2,865
-13% -$233K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.34M 0.07%
25,564
-1,026
-4% -$53.8K
SYY icon
105
Sysco
SYY
$40.6B
$1.22M 0.07%
15,519
– –
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.1M 0.06%
23,500
+555
+2% +$26.8K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.6B
$1.04M 0.06%
10,177
+247
+2% +$26.2K
NUE icon
108
Nucor
NUE
$61.6B
$1.01M 0.05%
10,300
– –
NFLX icon
109
Netflix
NFLX
$307B
$947K 0.05%
15,520
-230
-1% -$12.7K
IBM icon
110
IBM
IBM
$220B
$943K 0.05%
7,101
+2,197
+45% +$294K
FAST icon
111
Fastenal
FAST
$59.9B
$929K 0.05%
36,000
– –
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$902K 0.05%
2,103
-78
-4% -$34.4K
GIS icon
113
General Mills
GIS
$20.3B
$856K 0.05%
14,307
+2,500
+21% +$148K
WY icon
114
Weyerhaeuser
WY
$17.8B
$854K 0.05%
24,000
– –
ORCL icon
115
Oracle
ORCL
$432B
$845K 0.05%
9,694
-61
-0.6% -$5.39K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$837K 0.04%
6,322
+1,892
+43% +$257K
QCOM icon
117
Qualcomm
QCOM
$170B
$831K 0.04%
6,444
+1,548
+32% +$220K
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$795K 0.04%
13,431
+680
+5% +$44.8K
BABA icon
119
Alibaba
BABA
$298B
$761K 0.04%
5,143
-9,514
-65% -$1.73M
IDXX icon
120
Idexx Laboratories
IDXX
$45B
$735K 0.04%
1,182
-131
-10% -$88K
W icon
121
Wayfair
W
$14.2B
$734K 0.04%
2,874
+14
+0.5% +$3.95K
IFF icon
122
International Flavors & Fragrances
IFF
$21.6B
$728K 0.04%
5,445
– –
SLB icon
123
SLB Ltd
SLB
$78.5B
$688K 0.04%
23,225
+670
+3% +$19.2K
MTD icon
124
Mettler-Toledo International
MTD
$28.7B
$667K 0.04%
484
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$481B
$648K 0.03%
1,810
+22
+1% +$8.1K
3 4
5
6 7

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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.