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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
+8.76%
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
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$89.7B
$992K 0.06%
28,375
+2,169
+8% +$71.7K
QCOM icon
102
Qualcomm
QCOM
$172B
$956K 0.06%
8,698
+453
+5% +$53K
INTC icon
103
Intel
INTC
$515B
$953K 0.06%
36,041
-6,334
-15% -$176K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.2B
$952K 0.06%
14,501
+1,411
+11% +$88.4K
TJX icon
105
TJX Companies
TJX
$169B
$873K 0.06%
10,973
+258
+2% +$19.1K
KMB icon
106
Kimberly-Clark
KMB
$36.4B
$872K 0.06%
6,427
-540
-8% -$68.6K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$858K 0.05%
2,243
+273
+14% +$105K
VTV icon
108
Vanguard Morningstar Value ETF
VTV
$193B
$817K 0.05%
5,818
+2,381
+69% +$328K
FAST icon
109
Fastenal
FAST
$60B
$795K 0.05%
33,600
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$758K 0.05%
10,531
-1,709
-14% -$129K
BA icon
111
Boeing
BA
$183B
$721K 0.05%
3,784
+298
+9% +$48.7K
WY icon
112
Weyerhaeuser
WY
$17.8B
$721K 0.05%
23,250
– –
URI icon
113
United Rentals
URI
$70.9B
$708K 0.05%
1,993
+82
+4% +$26.9K
ELV icon
114
Elevance Health
ELV
$86B
$691K 0.04%
1,347
+363
+37% +$184K
WMB icon
115
Williams Companies
WMB
$90.1B
$689K 0.04%
20,928
+5,580
+36% +$182K
PM icon
116
Philip Morris
PM
$289B
$620K 0.04%
6,123
– –
ORCL icon
117
Oracle
ORCL
$440B
$612K 0.04%
7,485
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.8B
$575K 0.04%
398
– –
NSC icon
119
Norfolk Southern
NSC
$75.2B
$550K 0.04%
2,231
– –
COP icon
120
ConocoPhillips
COP
$152B
$535K 0.03%
4,535
– –
CNI icon
121
Canadian National Railway
CNI
$76.4B
$531K 0.03%
4,466
+125
+3% +$14.9K
HSY icon
122
Hershey
HSY
$37B
$531K 0.03%
2,291
– –
VDE icon
123
Vanguard Energy ETF
VDE
$10.4B
$525K 0.03%
4,327
+460
+12% +$56K
IFF icon
124
International Flavors & Fragrances
IFF
$21.4B
$518K 0.03%
4,945
– –
TRV icon
125
Travelers Companies
TRV
$77.7B
$512K 0.03%
2,732
– –
3 4
5
6 7

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Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.