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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$91B
$1.27M 0.06%
25,205
-4,097
-14% -$214K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.3B
$1.24M 0.06%
10,683
+506
+5% +$55.3K
XYZ
103
Block Inc
XYZ
$47.5B
$1.2M 0.06%
7,456
+645
+9% +$140K
QCOM icon
104
Qualcomm
QCOM
$171B
$1.18M 0.06%
6,444
– –
NUE icon
105
Nucor
NUE
$61.9B
$1.1M 0.05%
9,600
-700
-7% -$76.5K
FAST icon
106
Fastenal
FAST
$60.1B
$1.08M 0.05%
33,600
-2,400
-7% -$70.8K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.02M 0.05%
20,053
+7,464
+59% +$383K
T icon
108
AT&T
T
$168B
$1.02M 0.05%
54,690
-19,455
-26% -$364K
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$994K 0.05%
2,092
-11
-0.5% -$5.05K
IBM icon
110
IBM
IBM
$225B
$969K 0.05%
7,250
+149
+2% +$18.7K
GIS icon
111
General Mills
GIS
$20.2B
$962K 0.05%
14,282
-25
-0.2% -$1.59K
WY icon
112
Weyerhaeuser
WY
$18B
$955K 0.05%
23,200
-800
-3% -$30.4K
NFLX icon
113
Netflix
NFLX
$311B
$941K 0.05%
15,620
+100
+0.6% +$6.39K
KMB icon
114
Kimberly-Clark
KMB
$36.1B
$932K 0.05%
6,522
+200
+3% +$26.9K
BSV icon
115
Vanguard Short-Term Bond ETF
BSV
$45.6B
$863K 0.04%
+10,673
New +$868K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$847K 0.04%
13,577
+146
+1% +$8.56K
MTD icon
117
Mettler-Toledo International
MTD
$28.8B
$801K 0.04%
472
-12
-2% -$18.1K
IFF icon
118
International Flavors & Fragrances
IFF
$21.7B
$775K 0.04%
5,145
-300
-6% -$43.7K
IDXX icon
119
Idexx Laboratories
IDXX
$46.2B
$757K 0.04%
1,150
-32
-3% -$20.1K
NSC icon
120
Norfolk Southern
NSC
$75.2B
$756K 0.04%
2,538
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$478B
$720K 0.04%
1,810
– –
WFC icon
122
Wells Fargo
WFC
$264B
$709K 0.03%
14,785
+3,500
+31% +$172K
SLB icon
123
SLB Ltd
SLB
$79.7B
$704K 0.03%
23,507
+282
+1% +$8.88K
ZM icon
124
Zoom
ZM
$31.1B
$670K 0.03%
3,643
-1,970
-35% -$463K
UNH icon
125
UnitedHealth
UNH
$361B
$669K 0.03%
1,332
– –
3 4
5
6 7

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.