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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
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$949K 0.06%
13,586
-158,210
-92% -$13.7M
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$946K 0.06%
12,290
-1,056
-8% -$80.4K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$79.9B
$943K 0.06%
15,083
-1,822
-11% -$124K
KMB icon
104
Kimberly-Clark
KMB
$36.1B
$942K 0.06%
6,967
+377
+6% +$49.7K
T icon
105
AT&T
T
$168B
$912K 0.06%
43,495
-13,208
-23% -$263K
QCOM icon
106
Qualcomm
QCOM
$171B
$891K 0.06%
6,976
+532
+8% +$72.2K
VSGX icon
107
Vanguard ESG International Stock ETF
VSGX
$6.74B
$887K 0.06%
18,091
-12,872
-42% -$679K
STT icon
108
State Street
STT
$51.4B
$865K 0.06%
14,023
-4,060
-22% -$287K
SBUX icon
109
Starbucks
SBUX
$122B
$851K 0.05%
11,143
-1,694
-13% -$130K
FAST icon
110
Fastenal
FAST
$60.1B
$839K 0.05%
33,600
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$790K 0.05%
2,094
-38
-2% -$15.6K
WY icon
112
Weyerhaeuser
WY
$18B
$770K 0.05%
23,250
– –
WFC icon
113
Wells Fargo
WFC
$264B
$628K 0.04%
16,045
-1,478
-8% -$64.9K
IFF icon
114
International Flavors & Fragrances
IFF
$21.7B
$613K 0.04%
5,145
– –
PM icon
115
Philip Morris
PM
$290B
$605K 0.04%
6,123
+3,100
+103% +$316K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$585K 0.04%
7,665
-900
-11% -$69.2K
TJX icon
117
TJX Companies
TJX
$172B
$565K 0.04%
10,114
+2,028
+25% +$123K
CNI icon
118
Canadian National Railway
CNI
$76.4B
$561K 0.04%
4,991
+332
+7% +$38.8K
URI icon
119
United Rentals
URI
$71.2B
$556K 0.04%
2,288
+120
+6% +$35.3K
ORCL icon
120
Oracle
ORCL
$419B
$523K 0.03%
7,485
– –
NSC icon
121
Norfolk Southern
NSC
$75.2B
$507K 0.03%
2,231
-307
-12% -$75.4K
HSY icon
122
Hershey
HSY
$36.6B
$493K 0.03%
2,291
– –
GLW icon
123
Corning
GLW
$137B
$492K 0.03%
15,599
– –
ADBE icon
124
Adobe
ADBE
$105B
$491K 0.03%
1,342
+105
+8% +$42.7K
AMD icon
125
Advanced Micro Devices
AMD
$774B
$488K 0.03%
6,388
+1,087
+21% +$102K
3 4
5
6 7

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Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.