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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
126
Nucor
NUE
$61.9B
$548K 0.03%
10,300
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$481B
$536K 0.03%
1,709
-29
-2% -$8.51K
GE icon
128
GE Aerospace
GE
$379B
$528K 0.03%
9,816
+1,652
+20% +$74K
PM icon
129
Philip Morris
PM
$290B
$518K 0.03%
6,262
– –
BA icon
130
Boeing
BA
$183B
$513K 0.03%
2,396
+22
+0.9% +$4.23K
IBM icon
131
IBM
IBM
$222B
$504K 0.03%
4,191
-48
-1% -$5.55K
SLB icon
132
SLB Ltd
SLB
$78.1B
$497K 0.03%
22,755
-947
-4% -$17.9K
UNH icon
133
UnitedHealth
UNH
$364B
$486K 0.03%
1,387
– –
TRV icon
134
Travelers Companies
TRV
$77.2B
$469K 0.03%
3,344
– –
TYL icon
135
Tyler Technologies
TYL
$13B
$457K 0.03%
1,046
– –
WFC icon
136
Wells Fargo
WFC
$269B
$455K 0.03%
15,085
-404
-3% -$10.5K
VAR
137
DELISTED
Varian Medical Systems, Inc.
VAR
$447K 0.03%
2,553
-115
-4% -$19.9K
VFC icon
138
VF Corp
VFC
$5.73B
$434K 0.03%
5,082
+13
+0.3% +$1.04K
BIL icon
139
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$430K 0.03%
4,700
– –
MDT icon
140
Medtronic
MDT
$116B
$404K 0.02%
3,450
– –
TJX icon
141
TJX Companies
TJX
$169B
$395K 0.02%
5,785
-1,194
-17% -$72.6K
CPRT icon
142
Copart
CPRT
$26.8B
$380K 0.02%
11,952
– –
VCIT icon
143
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$376K 0.02%
3,872
+1,040
+37% +$100K
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$84B
$357K 0.02%
3,906
– –
CNI icon
145
Canadian National Railway
CNI
$76.4B
$349K 0.02%
3,173
– –
HSY icon
146
Hershey
HSY
$37B
$349K 0.02%
2,291
– –
VTRS icon
147
Viatris
VTRS
$18.5B
$342K 0.02%
+18,237
New +$297K
VPU
148
Vanguard Utilities ETF
VPU
$8.48B
$334K 0.02%
2,437
-33
-1% -$4.55K
AMD icon
149
Advanced Micro Devices
AMD
$788B
$329K 0.02%
3,585
– –
MAR icon
150
Marriott International
MAR
$92.5B
$315K 0.02%
2,386
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.