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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
101
Shell
SHEL
$250B
$1.14M 0.05%
15,802
+137
+0.9% +$9.79K
INTC icon
102
Intel
INTC
$493B
$1.06M 0.05%
34,305
+500
+1% +$16.4K
FAST icon
103
Fastenal
FAST
$60.1B
$1.06M 0.05%
33,600
– –
WMB icon
104
Williams Companies
WMB
$88.4B
$1.04M 0.05%
24,557
– –
VZ icon
105
Verizon
VZ
$196B
$1.04M 0.05%
25,196
+1,913
+8% +$77.1K
ORCL icon
106
Oracle
ORCL
$419B
$1.04M 0.05%
7,345
-127
-2% -$15.8K
UL icon
107
Unilever
UL
$134B
$990K 0.05%
16,000
– –
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.9B
$982K 0.05%
12,533
– –
T icon
109
AT&T
T
$168B
$958K 0.05%
50,122
+2,670
+6% +$46.4K
CMCSA icon
110
Comcast
CMCSA
$91B
$930K 0.04%
23,759
-5,341
-18% -$209K
CB icon
111
Chubb
CB
$134B
$918K 0.04%
3,599
+205
+6% +$52.6K
TGT icon
112
Target
TGT
$69.2B
$882K 0.04%
5,955
-376
-6% -$59.2K
MMM icon
113
3M
MMM
$94.4B
$879K 0.04%
8,606
-2,261
-21% -$220K
WY icon
114
Weyerhaeuser
WY
$18B
$844K 0.04%
29,745
– –
AMD icon
115
Advanced Micro Devices
AMD
$774B
$807K 0.04%
4,976
+115
+2% +$18.5K
KMB icon
116
Kimberly-Clark
KMB
$36.1B
$801K 0.04%
5,793
-601
-9% -$80.3K
TSM icon
117
TSMC
TSM
$2.19T
$764K 0.04%
4,398
+41
+0.9% +$6.22K
GIS icon
118
General Mills
GIS
$20.2B
$749K 0.04%
11,839
-200
-2% -$13.7K
USB icon
119
US Bancorp
USB
$100B
$720K 0.03%
18,129
-1,038
-5% -$42.3K
SYY icon
120
Sysco
SYY
$40.3B
$678K 0.03%
9,504
– –
CMG icon
121
Chipotle Mexican Grill
CMG
$40.5B
$658K 0.03%
+10,500
New +$652K
SBUX icon
122
Starbucks
SBUX
$122B
$654K 0.03%
8,398
-1,317
-14% -$107K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.6B
$630K 0.03%
6,517
-2,279
-26% -$211K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$623K 0.03%
5,242
-1,475
-22% -$169K
PM icon
125
Philip Morris
PM
$290B
$620K 0.03%
6,123
– –
3 4
5
6 7

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.