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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
101
Ecolab
ECL
$79.8B
$1.04M 0.06%
5,580
-414
-7% -$71.3K
VTIP icon
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1M 0.06%
21,150
-590
-3% -$28.1K
FAST icon
103
Fastenal
FAST
$60.1B
$991K 0.06%
33,600
– –
IBM icon
104
IBM
IBM
$225B
$968K 0.05%
7,231
-475
-6% -$61.3K
GIS icon
105
General Mills
GIS
$20.2B
$946K 0.05%
12,332
-200
-2% -$17.1K
ORCL icon
106
Oracle
ORCL
$419B
$891K 0.05%
7,485
– –
KMB icon
107
Kimberly-Clark
KMB
$36.1B
$887K 0.05%
6,423
– –
USB icon
108
US Bancorp
USB
$101B
$879K 0.05%
26,613
-32,295
-55% -$1.04M
T icon
109
AT&T
T
$168B
$859K 0.05%
53,881
-3,321
-6% -$56.6K
BA icon
110
Boeing
BA
$184B
$815K 0.05%
3,859
+75
+2% +$15.6K
SYY icon
111
Sysco
SYY
$40.3B
$788K 0.04%
10,619
-5,000
-32% -$370K
WY icon
112
Weyerhaeuser
WY
$18B
$779K 0.04%
23,250
– –
STT icon
113
State Street
STT
$51.4B
$773K 0.04%
10,561
-2,551
-19% -$183K
QQQ icon
114
Invesco QQQ Trust
QQQ
$478B
$771K 0.04%
2,087
+615
+42% +$207K
WMB icon
115
Williams Companies
WMB
$88.4B
$708K 0.04%
21,686
– –
NOW icon
116
ServiceNow
NOW
$132B
$700K 0.04%
6,225
+3,450
+124% +$345K
BMY icon
117
Bristol-Myers Squibb
BMY
$130B
$669K 0.04%
10,461
-35
-0.3% -$2.35K
ESGV icon
118
Vanguard ESG US Stock ETF
ESGV
$13.6B
$641K 0.04%
8,182
+366
+5% +$26.9K
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$610K 0.03%
+6,233
New +$576K
TSM icon
120
TSMC
TSM
$2.19T
$609K 0.03%
+6,031
New +$561K
PM icon
121
Philip Morris
PM
$287B
$598K 0.03%
6,123
– –
ELV icon
122
Elevance Health
ELV
$84.3B
$595K 0.03%
1,340
-3
-0.2% -$1.38K
HSY icon
123
Hershey
HSY
$36.6B
$572K 0.03%
2,291
– –
AMD icon
124
Advanced Micro Devices
AMD
$774B
$554K 0.03%
4,861
-872
-15% -$90.7K
GLW icon
125
Corning
GLW
$137B
$547K 0.03%
15,599
– –
3 4
5
6 7

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.