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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
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$439B
$1.25M 0.06%
7,345
– –
FAST icon
102
Fastenal
FAST
$60.1B
$1.2M 0.05%
33,600
– –
MMM icon
103
3M
MMM
$95B
$1.17M 0.05%
8,546
-60
-0.7% -$7.34K
UL icon
104
Unilever
UL
$133B
$1.16M 0.05%
15,854
-146
-0.9% -$10.1K
WMB icon
105
Williams Companies
WMB
$89.9B
$1.12M 0.05%
24,557
– –
VZ icon
106
Verizon
VZ
$195B
$1.12M 0.05%
24,888
-308
-1% -$12.9K
T icon
107
AT&T
T
$166B
$1.12M 0.05%
50,747
+625
+1% +$12.4K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$1.11M 0.05%
13,282
+749
+6% +$60.3K
CB icon
109
Chubb
CB
$133B
$1.1M 0.05%
3,810
+211
+6% +$57.8K
WY icon
110
Weyerhaeuser
WY
$17.8B
$1.02M 0.05%
30,245
+500
+2% +$15.4K
TGT icon
111
Target
TGT
$69.6B
$906K 0.04%
5,814
-141
-2% -$21K
GIS icon
112
General Mills
GIS
$20.4B
$874K 0.04%
11,839
– –
USB icon
113
US Bancorp
USB
$101B
$829K 0.04%
18,129
– –
KMB icon
114
Kimberly-Clark
KMB
$36.3B
$824K 0.04%
5,793
– –
AMD icon
115
Advanced Micro Devices
AMD
$792B
$816K 0.04%
4,976
– –
CMCSA icon
116
Comcast
CMCSA
$89.9B
$804K 0.04%
19,248
-4,511
-19% -$178K
SBUX icon
117
Starbucks
SBUX
$123B
$782K 0.04%
8,024
-374
-4% -$32.1K
TSM icon
118
TSMC
TSM
$2.24T
$765K 0.03%
4,406
+8
+0.2% +$1.36K
PM icon
119
Philip Morris
PM
$290B
$743K 0.03%
6,123
– –
SYY icon
120
Sysco
SYY
$40.6B
$742K 0.03%
9,504
– –
GLW icon
121
Corning
GLW
$145B
$733K 0.03%
16,227
+2,270
+16% +$95.5K
INTC icon
122
Intel
INTC
$517B
$722K 0.03%
30,758
-3,547
-10% -$88.6K
SHEL icon
123
Shell
SHEL
$249B
$712K 0.03%
10,802
-5,000
-32% -$354K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.6B
$668K 0.03%
6,575
+58
+0.9% +$5.68K
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$659K 0.03%
5,242
– –
3 4
5
6 7

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Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.