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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90.4B
$1.04M 0.06%
27,523
-852
-3% -$32.2K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.04M 0.06%
21,740
– –
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.06%
6,800
– –
IBM icon
104
IBM
IBM
$222B
$1.01M 0.06%
7,706
-916
-11% -$123K
STT icon
105
State Street
STT
$52.2B
$992K 0.06%
13,112
-808
-6% -$68K
ECL icon
106
Ecolab
ECL
$78.1B
$992K 0.06%
5,994
-17,163
-74% -$2.67M
FAST icon
107
Fastenal
FAST
$59.9B
$906K 0.06%
33,600
– –
KMB icon
108
Kimberly-Clark
KMB
$36.2B
$862K 0.05%
6,423
-4
-0.1% -$520
BA icon
109
Boeing
BA
$183B
$804K 0.05%
3,784
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$749K 0.05%
1,830
-413
-18% -$165K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$727K 0.04%
10,496
-35
-0.3% -$2.47K
WY icon
112
Weyerhaeuser
WY
$17.8B
$701K 0.04%
23,250
– –
ORCL icon
113
Oracle
ORCL
$442B
$696K 0.04%
7,485
– –
WMB icon
114
Williams Companies
WMB
$90.1B
$648K 0.04%
21,686
+758
+4% +$23.4K
ELV icon
115
Elevance Health
ELV
$86.6B
$618K 0.04%
1,343
-4
-0.3% -$1.9K
PM icon
116
Philip Morris
PM
$290B
$595K 0.04%
6,123
– –
HSY icon
117
Hershey
HSY
$37B
$583K 0.04%
2,291
– –
MTD icon
118
Mettler-Toledo International
MTD
$28.8B
$566K 0.03%
370
-28
-7% -$42.1K
AMD icon
119
Advanced Micro Devices
AMD
$788B
$562K 0.03%
5,733
-610
-10% -$49.6K
ESGV icon
120
Vanguard ESG US Stock ETF
ESGV
$13.6B
$560K 0.03%
7,816
+508
+7% +$35.4K
GLW icon
121
Corning
GLW
$144B
$550K 0.03%
15,599
– –
CNI icon
122
Canadian National Railway
CNI
$76.4B
$505K 0.03%
4,281
-185
-4% -$21.9K
NSC icon
123
Norfolk Southern
NSC
$75.3B
$485K 0.03%
2,286
+55
+2% +$12.7K
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$472K 0.03%
1,472
-73
-5% -$21.5K
TRV icon
125
Travelers Companies
TRV
$77.2B
$468K 0.03%
2,732
– –
3 4
5
6 7

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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.