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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$137B
$638K 0.03%
15,599
– –
QQQ icon
127
Invesco QQQ Trust
QQQ
$478B
$634K 0.03%
1,788
– –
BA icon
128
Boeing
BA
$184B
$633K 0.03%
2,641
-378
-13% -$91.4K
FDX icon
129
FedEx
FDX
$76.3B
$632K 0.03%
2,117
+5
+0.2% +$1.48K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$236B
$595K 0.03%
11,553
-2,165
-16% -$112K
KMB icon
131
Kimberly-Clark
KMB
$36.1B
$593K 0.03%
4,430
– –
UNH icon
132
UnitedHealth
UNH
$361B
$561K 0.03%
1,402
+15
+1% +$5.98K
GE icon
133
GE Aerospace
GE
$382B
$532K 0.03%
7,930
-4,616
-37% -$308K
WFC icon
134
Wells Fargo
WFC
$264B
$511K 0.03%
11,285
+2,200
+24% +$98.2K
GM icon
135
General Motors
GM
$78.4B
$508K 0.03%
8,580
+3,330
+63% +$196K
TRV icon
136
Travelers Companies
TRV
$78.3B
$501K 0.03%
3,344
– –
TYL icon
137
Tyler Technologies
TYL
$13.2B
$473K 0.03%
1,046
– –
EBC icon
138
Eastern Bankshares
EBC
$5.29B
$411K 0.02%
+20,000
New +$424K
VYM icon
139
Vanguard High Dividend Yield ETF
VYM
$83.8B
$409K 0.02%
3,906
-204
-5% -$21.4K
MTCH icon
140
Match Group
MTCH
$8.45B
$406K 0.02%
2,518
+937
+59% +$137K
VFC icon
141
VF Corp
VFC
$5.81B
$402K 0.02%
4,900
– –
HSY icon
142
Hershey
HSY
$36.6B
$399K 0.02%
2,291
– –
MDT icon
143
Medtronic
MDT
$116B
$391K 0.02%
3,152
– –
TJX icon
144
TJX Companies
TJX
$172B
$390K 0.02%
5,785
– –
CPRT icon
145
Copart
CPRT
$27.2B
$383K 0.02%
11,624
– –
CARR icon
146
Carrier Global
CARR
$52.4B
$371K 0.02%
7,638
-2,780
-27% -$124K
PPG icon
147
PPG Industries
PPG
$25.8B
$368K 0.02%
2,169
– –
VCIT icon
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$368K 0.02%
3,872
– –
CRM icon
149
Salesforce
CRM
$162B
$358K 0.02%
1,464
+50
+4% +$11.5K
IWM icon
150
iShares Russell 2000 ETF
IWM
$81.8B
$356K 0.02%
1,551
– –
4 5
6
7 8

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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.