We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
101
Unilever
UL
$133B
$1.34M 0.07%
26,124
+1,182
+5% +$65.8K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$1.24M 0.07%
16,905
-591
-3% -$44.2K
DOCU
103
DocuSign
DOCU
$11.1B
$1.24M 0.07%
11,545
+263
+2% +$30.2K
MGK icon
104
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$1.22M 0.06%
25,890
+1,115
+5% +$51.6K
MRNA icon
105
Moderna
MRNA
$25.4B
$1.2M 0.06%
6,992
-1,120
-14% -$189K
CMCSA icon
106
Comcast
CMCSA
$90.4B
$1.18M 0.06%
25,116
-89
-0.4% -$4.29K
SBUX icon
107
Starbucks
SBUX
$124B
$1.17M 0.06%
12,837
+58
+0.5% +$5.47K
IBM icon
108
IBM
IBM
$222B
$1.01M 0.05%
7,810
+560
+8% +$73K
T icon
109
AT&T
T
$166B
$1.01M 0.05%
56,703
+2,013
+4% +$37.2K
XYZ
110
Block Inc
XYZ
$47B
$1M 0.05%
7,373
-83
-1% -$10K
FAST icon
111
Fastenal
FAST
$59.9B
$998K 0.05%
33,600
– –
QCOM icon
112
Qualcomm
QCOM
$171B
$985K 0.05%
6,444
– –
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$975K 0.05%
13,346
-231
-2% -$15.5K
GIS icon
114
General Mills
GIS
$20.4B
$967K 0.05%
14,282
– –
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$963K 0.05%
2,132
+40
+2% +$17.8K
WY icon
116
Weyerhaeuser
WY
$17.8B
$881K 0.05%
23,250
+50
+0.2% +$1.98K
WFC icon
117
Wells Fargo
WFC
$269B
$849K 0.04%
17,523
+2,738
+19% +$147K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$812K 0.04%
6,590
+68
+1% +$8.97K
WBD icon
119
Warner Bros
WBD
$69.3B
$774K 0.04%
+31,061
New +$852K
URI icon
120
United Rentals
URI
$70.3B
$770K 0.04%
2,168
+1,501
+225% +$490K
NSC icon
121
Norfolk Southern
NSC
$75.3B
$724K 0.04%
2,538
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.4B
$676K 0.04%
5,145
– –
VCSH icon
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$669K 0.04%
8,565
+1,495
+21% +$119K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$630K 0.03%
1,737
-73
-4% -$25.9K
CNI icon
125
Canadian National Railway
CNI
$76.4B
$625K 0.03%
4,659
– –
3 4
5
6 7

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.