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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
+24.51%
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
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
126
Block Inc
XYZ
$46.7B
$416K 0.03%
3,963
-248
-6% -$19K
CARR icon
127
Carrier Global
CARR
$52.2B
$410K 0.03%
+18,436
New +$343K
GLW icon
128
Corning
GLW
$144B
$404K 0.03%
15,599
– –
TRV icon
129
Travelers Companies
TRV
$78.1B
$389K 0.03%
3,410
– –
TJX icon
130
TJX Companies
TJX
$170B
$377K 0.03%
7,460
+214
+3% +$10.7K
TYL icon
131
Tyler Technologies
TYL
$13B
$363K 0.03%
1,046
+15
+1% +$5.03K
MDT icon
132
Medtronic
MDT
$115B
$357K 0.03%
3,894
-590
-13% -$56.6K
GILD icon
133
Gilead Sciences
GILD
$170B
$350K 0.03%
+4,552
New +$349K
QCOM icon
134
Qualcomm
QCOM
$170B
$329K 0.02%
3,602
– –
VAR
135
DELISTED
Varian Medical Systems, Inc.
VAR
$329K 0.02%
2,682
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$327K 0.02%
10,005
-2,709
-21% -$92.9K
HSY icon
137
Hershey
HSY
$36.7B
$316K 0.02%
2,441
– –
VFC icon
138
VF Corp
VFC
$5.78B
$308K 0.02%
5,062
– –
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$308K 0.02%
3,906
+26
+0.7% +$2.02K
VPU
140
Vanguard Utilities ETF
VPU
$8.47B
$305K 0.02%
2,470
+15
+0.6% +$1.9K
DEO icon
141
Diageo
DEO
$51.9B
$304K 0.02%
2,261
-80
-3% -$11K
FDX icon
142
FedEx
FDX
$76.9B
$294K 0.02%
+2,094
New +$263K
FNV icon
143
Franco-Nevada
FNV
$45.5B
$283K 0.02%
+2,029
New +$270K
CNI icon
144
Canadian National Railway
CNI
$76.4B
$281K 0.02%
3,173
-104
-3% -$8.65K
CI icon
145
Cigna
CI
$72.5B
$271K 0.02%
1,443
+4
+0.3% +$759
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$263K 0.02%
4,903
– –
CPRT icon
147
Copart
CPRT
$26.7B
$249K 0.02%
11,952
– –
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$248K 0.02%
+1,730
New +$227K
DD icon
149
DuPont de Nemours
DD
$19.3B
$243K 0.02%
+3,650
New +$213K
WFC icon
150
Wells Fargo
WFC
$268B
$240K 0.02%
9,384
+180
+2% +$4.92K
4 5
6
7 8

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Northeast Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.