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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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
101
Fastenal
FAST
$60B
$1.09M 0.06%
33,600
– –
WY icon
102
Weyerhaeuser
WY
$17.8B
$1.06M 0.06%
30,450
– –
MMM icon
103
3M
MMM
$95.1B
$1.02M 0.05%
11,113
-389
-3% -$31.2K
SHEL icon
104
Shell
SHEL
$249B
$1.01M 0.05%
15,381
+7,428
+93% +$487K
EFA icon
105
iShares MSCI EAFE ETF
EFA
$80.1B
$950K 0.05%
12,608
-1,927
-13% -$136K
USB icon
106
US Bancorp
USB
$101B
$930K 0.05%
21,483
-1,096
-5% -$40.1K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$928K 0.05%
19,550
– –
SBUX icon
108
Starbucks
SBUX
$124B
$927K 0.05%
9,658
-1,120
-10% -$109K
VZ icon
109
Verizon
VZ
$195B
$893K 0.05%
23,684
-59
-0.2% -$2.09K
UL icon
110
Unilever
UL
$133B
$880K 0.05%
16,133
-9,991
-38% -$539K
TGT icon
111
Target
TGT
$69.7B
$864K 0.05%
6,070
-1,688
-22% -$206K
WMB icon
112
Williams Companies
WMB
$90.1B
$855K 0.05%
24,557
– –
T icon
113
AT&T
T
$166B
$852K 0.05%
50,792
-1,225
-2% -$19.3K
UBER icon
114
Uber
UBER
$155B
$811K 0.04%
13,175
+1,000
+8% +$52.3K
CB icon
115
Chubb
CB
$133B
$796K 0.04%
3,522
– –
GIS icon
116
General Mills
GIS
$20.4B
$789K 0.04%
12,117
– –
ORCL icon
117
Oracle
ORCL
$439B
$789K 0.04%
7,485
– –
KMB icon
118
Kimberly-Clark
KMB
$36.3B
$777K 0.04%
6,394
-68
-1% -$8.22K
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$748K 0.04%
8,789
+197
+2% +$15.5K
AMD icon
120
Advanced Micro Devices
AMD
$787B
$717K 0.04%
4,861
– –
STT icon
121
State Street
STT
$52.1B
$704K 0.04%
9,083
-376
-4% -$26.2K
SYY icon
122
Sysco
SYY
$40.6B
$703K 0.04%
9,619
– –
KKR icon
123
KKR & Co
KKR
$99.4B
$696K 0.04%
8,400
+2,400
+40% +$163K
BMY icon
124
Bristol-Myers Squibb
BMY
$130B
$592K 0.03%
11,541
-720
-6% -$37.8K
VDE icon
125
Vanguard Energy ETF
VDE
$10.4B
$577K 0.03%
4,923
+642
+15% +$77K
3 4
5
6 7

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Northeast Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.