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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$238B
$636K 0.03%
12,589
+1,036
+9% +$53.9K
NSC icon
127
Norfolk Southern
NSC
$75.3B
$607K 0.03%
2,538
– –
VGK icon
128
Vanguard FTSE Europe ETF
VGK
$31B
$599K 0.03%
+9,127
New +$625K
GLW icon
129
Corning
GLW
$144B
$569K 0.03%
15,599
– –
BA icon
130
Boeing
BA
$183B
$539K 0.03%
2,450
-191
-7% -$42.6K
WFC icon
131
Wells Fargo
WFC
$269B
$524K 0.03%
11,285
– –
UNH icon
132
UnitedHealth
UNH
$364B
$520K 0.03%
1,332
-70
-5% -$29K
TRV icon
133
Travelers Companies
TRV
$77.7B
$508K 0.03%
3,344
– –
TYL icon
134
Tyler Technologies
TYL
$12.9B
$480K 0.03%
1,046
– –
VFC icon
135
VF Corp
VFC
$5.76B
$469K 0.03%
7,000
+2,100
+43% +$161K
MDT icon
136
Medtronic
MDT
$116B
$466K 0.02%
3,716
+564
+18% +$73K
FDX icon
137
FedEx
FDX
$77.2B
$465K 0.02%
2,122
+5
+0.2% +$1.36K
DOW icon
138
Dow Inc
DOW
$22.1B
$434K 0.02%
7,538
+2,100
+39% +$129K
MTCH icon
139
Match Group
MTCH
$8.37B
$430K 0.02%
2,741
+223
+9% +$34K
EBC icon
140
Eastern Bankshares
EBC
$5.33B
$406K 0.02%
20,000
– –
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$84.1B
$404K 0.02%
3,906
– –
CPRT icon
142
Copart
CPRT
$26.8B
$403K 0.02%
11,624
– –
CARR icon
143
Carrier Global
CARR
$52.3B
$400K 0.02%
7,734
+96
+1% +$5.17K
CRM icon
144
Salesforce
CRM
$157B
$397K 0.02%
1,464
– –
HSY icon
145
Hershey
HSY
$37B
$388K 0.02%
2,291
– –
K
146
DELISTED
Kellanova
K
$385K 0.02%
6,417
+2,578
+67% +$155K
AMD icon
147
Advanced Micro Devices
AMD
$794B
$369K 0.02%
3,585
– –
TJX icon
148
TJX Companies
TJX
$169B
$366K 0.02%
5,551
-234
-4% -$16.3K
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$366K 0.02%
3,872
– –
CNI icon
150
Canadian National Railway
CNI
$76.4B
$365K 0.02%
3,159
– –
4 5
6
7 8

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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.