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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$124B
$984K 0.06%
10,778
+117
+1% +$11.5K
ECL icon
102
Ecolab
ECL
$78.7B
$953K 0.06%
5,627
+47
+0.8% +$8.55K
WY icon
103
Weyerhaeuser
WY
$17.8B
$934K 0.05%
30,450
+7,200
+31% +$237K
VTIP icon
104
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$924K 0.05%
19,550
-1,600
-8% -$75.6K
FAST icon
105
Fastenal
FAST
$60.1B
$918K 0.05%
33,600
– –
MMM icon
106
3M
MMM
$95.1B
$900K 0.05%
11,502
-2,996
-21% -$257K
QQQ icon
107
Invesco QQQ Trust
QQQ
$481B
$862K 0.05%
2,406
+319
+15% +$118K
TGT icon
108
Target
TGT
$69.8B
$858K 0.05%
7,758
-10,402
-57% -$1.32M
WMB icon
109
Williams Companies
WMB
$90B
$827K 0.05%
24,557
+2,871
+13% +$98K
ORCL icon
110
Oracle
ORCL
$439B
$793K 0.05%
7,485
– –
T icon
111
AT&T
T
$167B
$781K 0.05%
52,017
-1,864
-3% -$27.3K
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$781K 0.05%
6,462
+39
+0.6% +$5.04K
GIS icon
113
General Mills
GIS
$20.4B
$775K 0.05%
12,117
-215
-2% -$15.2K
VZ icon
114
Verizon
VZ
$195B
$770K 0.05%
23,743
-6,104
-20% -$206K
USB icon
115
US Bancorp
USB
$101B
$746K 0.04%
22,579
-4,034
-15% -$147K
CB icon
116
Chubb
CB
$133B
$733K 0.04%
+3,522
New +$712K
BMY icon
117
Bristol-Myers Squibb
BMY
$131B
$712K 0.04%
12,261
+1,800
+17% +$110K
ELV icon
118
Elevance Health
ELV
$86.3B
$677K 0.04%
1,554
+214
+16% +$97.1K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$646K 0.04%
8,592
+410
+5% +$32.2K
SYY icon
120
Sysco
SYY
$40.6B
$635K 0.04%
9,619
-1,000
-9% -$71.9K
STT icon
121
State Street
STT
$52.1B
$633K 0.04%
9,459
-1,102
-10% -$77.7K
PM icon
122
Philip Morris
PM
$290B
$567K 0.03%
6,123
– –
UBER icon
123
Uber
UBER
$154B
$560K 0.03%
12,175
+2,500
+26% +$114K
COP icon
124
ConocoPhillips
COP
$153B
$543K 0.03%
4,535
– –
VDE icon
125
Vanguard Energy ETF
VDE
$10.4B
$543K 0.03%
4,281
+7
+0.2% +$857
3 4
5
6 7

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.