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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
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$84B
$1.22M 0.06%
6,800
– –
KKR icon
102
KKR & Co
KKR
$99.5B
$1.19M 0.06%
11,800
+3,400
+40% +$313K
TGT icon
103
Target
TGT
$69.9B
$1.12M 0.06%
6,331
+261
+4% +$39.7K
UNH icon
104
UnitedHealth
UNH
$364B
$1.09M 0.05%
2,205
-425
-16% -$216K
WY icon
105
Weyerhaeuser
WY
$17.8B
$1.07M 0.05%
29,745
-705
-2% -$23.9K
SHEL icon
106
Shell
SHEL
$249B
$1.05M 0.05%
15,665
+284
+2% +$18.2K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.2B
$1M 0.05%
12,533
-75
-0.6% -$5.74K
UBER icon
108
Uber
UBER
$154B
$995K 0.05%
12,918
-257
-2% -$18.4K
VZ icon
109
Verizon
VZ
$195B
$977K 0.05%
23,283
-401
-2% -$16.2K
MMM icon
110
3M
MMM
$94.8B
$964K 0.05%
10,867
-246
-2% -$20.4K
WMB icon
111
Williams Companies
WMB
$90.1B
$957K 0.05%
24,557
– –
ORCL icon
112
Oracle
ORCL
$442B
$939K 0.05%
7,472
-13
-0.2% -$1.49K
UL icon
113
Unilever
UL
$133B
$903K 0.04%
16,000
-133
-0.8% -$7.37K
SBUX icon
114
Starbucks
SBUX
$124B
$888K 0.04%
9,715
+57
+0.6% +$5.3K
CB icon
115
Chubb
CB
$132B
$879K 0.04%
3,394
-128
-4% -$31.5K
AMD icon
116
Advanced Micro Devices
AMD
$788B
$877K 0.04%
4,861
– –
USB icon
117
US Bancorp
USB
$101B
$857K 0.04%
19,167
-2,316
-11% -$97.7K
VTIP icon
118
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$848K 0.04%
17,710
-1,840
-9% -$87.6K
GIS icon
119
General Mills
GIS
$20.4B
$842K 0.04%
12,039
-78
-0.6% -$5.08K
T icon
120
AT&T
T
$166B
$835K 0.04%
47,452
-3,340
-7% -$57K
KMB icon
121
Kimberly-Clark
KMB
$36.2B
$827K 0.04%
6,394
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$820K 0.04%
8,796
+7
+0.1% +$622
ITOT icon
123
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$774K 0.04%
+6,717
New +$737K
SYY icon
124
Sysco
SYY
$40.5B
$772K 0.04%
9,504
-115
-1% -$9.06K
STT icon
125
State Street
STT
$52.2B
$602K 0.03%
7,789
-1,294
-14% -$96K
3 4
5
6 7

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Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.