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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$171B
$649K 0.04%
4,896
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$618K 0.04%
6,750
+2,050
+44% +$188K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$616K 0.04%
4,430
– –
IBM icon
129
IBM
IBM
$222B
$615K 0.04%
4,830
+639
+15% +$76.5K
SLB icon
130
SLB Ltd
SLB
$78.1B
$611K 0.04%
22,480
-275
-1% -$7.24K
FDX icon
131
FedEx
FDX
$77.3B
$600K 0.04%
2,112
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$571K 0.03%
1,788
+79
+5% +$25.3K
MTD icon
133
Mettler-Toledo International
MTD
$28.8B
$559K 0.03%
484
-45
-9% -$52.2K
UNH icon
134
UnitedHealth
UNH
$364B
$516K 0.03%
1,387
– –
TRV icon
135
Travelers Companies
TRV
$77.2B
$503K 0.03%
3,344
– –
VAR
136
DELISTED
Varian Medical Systems, Inc.
VAR
$451K 0.03%
2,553
– –
TYL icon
137
Tyler Technologies
TYL
$13B
$444K 0.03%
1,046
– –
CARR icon
138
Carrier Global
CARR
$52B
$440K 0.03%
10,418
-4,223
-29% -$164K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$84B
$416K 0.02%
4,110
+204
+5% +$19.7K
VFC icon
140
VF Corp
VFC
$5.73B
$392K 0.02%
4,900
-182
-4% -$14.8K
TJX icon
141
TJX Companies
TJX
$169B
$383K 0.02%
5,785
– –
MDT icon
142
Medtronic
MDT
$116B
$372K 0.02%
3,152
-298
-9% -$34.9K
CNI icon
143
Canadian National Railway
CNI
$76.4B
$366K 0.02%
3,159
-14
-0.4% -$1.55K
HSY icon
144
Hershey
HSY
$37B
$362K 0.02%
2,291
– –
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$360K 0.02%
3,872
– –
DKNG icon
146
DraftKings
DKNG
$12.7B
$356K 0.02%
5,800
+1,100
+23% +$66.1K
WFC icon
147
Wells Fargo
WFC
$269B
$355K 0.02%
9,085
-6,000
-40% -$212K
MAR icon
148
Marriott International
MAR
$92.5B
$353K 0.02%
2,386
– –
IWM icon
149
iShares Russell 2000 ETF
IWM
$82.2B
$343K 0.02%
1,551
-22
-1% -$4.8K
VPU
150
Vanguard Utilities ETF
VPU
$8.48B
$342K 0.02%
2,437
– –
4 5
6
7 8

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.