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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$165B
$1.17M 0.05%
51,198
+451
+0.9% +$10.2K
TSM icon
102
TSMC
TSM
$2.22T
$1.17M 0.05%
5,901
+1,495
+34% +$289K
NUE icon
103
Nucor
NUE
$61.5B
$1.12M 0.05%
9,600
– –
TOST icon
104
Toast
TOST
$19.3B
$1.1M 0.05%
+30,291
New +$1.06M
MMM icon
105
3M
MMM
$94.7B
$1.1M 0.05%
8,546
– –
CB icon
106
Chubb
CB
$133B
$1.05M 0.05%
3,810
– –
VZ icon
107
Verizon
VZ
$194B
$1.02M 0.05%
25,543
+655
+3% +$27.6K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.1B
$983K 0.04%
12,999
-283
-2% -$22.4K
WY icon
109
Weyerhaeuser
WY
$17.8B
$851K 0.04%
30,245
– –
USB icon
110
US Bancorp
USB
$101B
$775K 0.03%
16,206
-1,923
-11% -$94.6K
GLW icon
111
Corning
GLW
$144B
$771K 0.03%
16,227
– –
KMB icon
112
Kimberly-Clark
KMB
$36.4B
$759K 0.03%
5,793
– –
UL icon
113
Unilever
UL
$133B
$756K 0.03%
11,847
-4,007
-25% -$271K
GIS icon
114
General Mills
GIS
$20.3B
$755K 0.03%
11,839
– –
PM icon
115
Philip Morris
PM
$290B
$737K 0.03%
6,123
– –
TGT icon
116
Target
TGT
$69.5B
$727K 0.03%
5,377
-437
-8% -$62.6K
SYY icon
117
Sysco
SYY
$40.8B
$727K 0.03%
9,504
– –
CMCSA icon
118
Comcast
CMCSA
$89.4B
$722K 0.03%
19,248
– –
ESGV icon
119
Vanguard ESG US Stock ETF
ESGV
$13.6B
$688K 0.03%
6,555
-20
-0.3% -$2.1K
MSI icon
120
Motorola Solutions
MSI
$77.4B
$673K 0.03%
1,455
– –
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$671K 0.03%
5,217
-25
-0.5% -$3.24K
CRWD icon
122
CrowdStrike
CRWD
$225B
$619K 0.03%
+7,236
New +$602K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$609K 0.03%
5,238
-122
-2% -$14.2K
SBUX icon
124
Starbucks
SBUX
$123B
$607K 0.03%
6,650
-1,374
-17% -$133K
AMD icon
125
Advanced Micro Devices
AMD
$795B
$600K 0.03%
4,970
-6
-0.1% -$863
3 4
5
6 7

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SCM
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XL
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HCM
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LP
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GC
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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.