We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$470K 0.03%
6,262
– –
NUE icon
127
Nucor
NUE
$61.9B
$462K 0.03%
10,300
-1,100
-10% -$48.7K
VAR
128
DELISTED
Varian Medical Systems, Inc.
VAR
$459K 0.03%
2,668
-14
-0.5% -$2.2K
UNH icon
129
UnitedHealth
UNH
$364B
$432K 0.03%
+1,387
New +$426K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$430K 0.03%
4,700
– –
BA icon
131
Boeing
BA
$183B
$392K 0.03%
2,374
-50
-2% -$8.52K
TJX icon
132
TJX Companies
TJX
$169B
$388K 0.03%
6,979
-481
-6% -$25.9K
SLB icon
133
SLB Ltd
SLB
$78.1B
$369K 0.02%
23,702
-452
-2% -$8.41K
TYL icon
134
Tyler Technologies
TYL
$13B
$365K 0.02%
1,046
– –
WFC icon
135
Wells Fargo
WFC
$269B
$364K 0.02%
15,489
+6,105
+65% +$150K
TRV icon
136
Travelers Companies
TRV
$77.2B
$362K 0.02%
3,344
-66
-2% -$7.57K
MDT icon
137
Medtronic
MDT
$116B
$359K 0.02%
3,450
-444
-11% -$44.6K
VFC icon
138
VF Corp
VFC
$5.73B
$356K 0.02%
5,069
+7
+0.1% +$452
CNI icon
139
Canadian National Railway
CNI
$76.4B
$338K 0.02%
3,173
– –
HSY icon
140
Hershey
HSY
$37B
$328K 0.02%
2,291
-150
-6% -$21.3K
OTIS icon
141
Otis Worldwide
OTIS
$28.2B
$326K 0.02%
5,215
-3,465
-40% -$212K
GILD icon
142
Gilead Sciences
GILD
$168B
$323K 0.02%
5,113
+561
+12% +$38.9K
VPU
143
Vanguard Utilities ETF
VPU
$8.48B
$319K 0.02%
2,470
– –
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$316K 0.02%
3,906
– –
CPRT icon
145
Copart
CPRT
$26.8B
$314K 0.02%
11,952
– –
AMD icon
146
Advanced Micro Devices
AMD
$788B
$294K 0.02%
+3,585
New +$266K
CRM icon
147
Salesforce
CRM
$158B
$294K 0.02%
1,171
– –
FNV icon
148
Franco-Nevada
FNV
$45.5B
$283K 0.02%
2,029
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$283K 0.02%
4,925
+22
+0.4% +$1.25K
AON icon
150
Aon
AON
$74.7B
$275K 0.02%
+1,332
New +$266K
4 5
6
7 8

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.