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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.2B
$784K 0.05%
6,967
– –
FAST icon
102
Fastenal
FAST
$59.9B
$773K 0.05%
33,600
– –
CMCSA icon
103
Comcast
CMCSA
$90.4B
$769K 0.05%
26,206
-2,120
-7% -$79.3K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$733K 0.05%
13,090
-1,993
-13% -$124K
T icon
105
AT&T
T
$166B
$727K 0.05%
47,389
+3,894
+9% +$70.8K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$704K 0.05%
1,970
-124
-6% -$49.2K
TJX icon
107
TJX Companies
TJX
$169B
$666K 0.05%
10,715
+601
+6% +$37.7K
WY icon
108
Weyerhaeuser
WY
$17.8B
$664K 0.04%
23,250
– –
WFC icon
109
Wells Fargo
WFC
$269B
$645K 0.04%
16,045
– –
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$238B
$644K 0.04%
17,704
-7,712
-30% -$314K
VCSH icon
111
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$569K 0.04%
7,665
– –
URI icon
112
United Rentals
URI
$70.3B
$516K 0.03%
1,911
-377
-16% -$110K
PM icon
113
Philip Morris
PM
$290B
$508K 0.03%
6,123
– –
HSY icon
114
Hershey
HSY
$37B
$505K 0.03%
2,291
– –
PYPL icon
115
PayPal
PYPL
$50.6B
$493K 0.03%
5,733
-7,853
-58% -$696K
CNI icon
116
Canadian National Railway
CNI
$76.4B
$469K 0.03%
4,341
-650
-13% -$77.4K
NSC icon
117
Norfolk Southern
NSC
$75.3B
$468K 0.03%
2,231
– –
COP icon
118
ConocoPhillips
COP
$153B
$464K 0.03%
4,535
-50
-1% -$4.99K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$459K 0.03%
1,718
-19
-1% -$5.73K
K
120
DELISTED
Kellanova
K
$457K 0.03%
6,981
– –
ORCL icon
121
Oracle
ORCL
$442B
$457K 0.03%
7,485
– –
GLW icon
122
Corning
GLW
$144B
$453K 0.03%
15,599
– –
IFF icon
123
International Flavors & Fragrances
IFF
$21.4B
$449K 0.03%
4,945
-200
-4% -$22.9K
ELV icon
124
Elevance Health
ELV
$86.6B
$447K 0.03%
984
+293
+42% +$140K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.6B
$439K 0.03%
6,971
-9,035
-56% -$634K
3 4
5
6 7

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.