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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$434B
$661K 0.03%
7,585
-2,109
-22% -$198K
VGK icon
127
Vanguard FTSE Europe ETF
VGK
$31B
$629K 0.03%
9,220
+93
+1% +$6.29K
GLW icon
128
Corning
GLW
$144B
$578K 0.03%
15,529
-70
-0.4% -$2.62K
VCSH icon
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$575K 0.03%
7,070
-12,080
-63% -$987K
CNI icon
130
Canadian National Railway
CNI
$76.4B
$572K 0.03%
4,659
+1,500
+47% +$190K
TYL icon
131
Tyler Technologies
TYL
$13B
$563K 0.03%
1,046
– –
W icon
132
Wayfair
W
$14.3B
$561K 0.03%
2,952
+78
+3% +$18.4K
AMD icon
133
Advanced Micro Devices
AMD
$794B
$516K 0.03%
3,585
– –
RIVN icon
134
Rivian
RIVN
$23.1B
$515K 0.03%
+4,970
New +$573K
VFC icon
135
VF Corp
VFC
$5.78B
$511K 0.02%
6,980
-20
-0.3% -$1.46K
BA icon
136
Boeing
BA
$182B
$493K 0.02%
2,450
– –
ADBE icon
137
Adobe
ADBE
$102B
$456K 0.02%
805
+382
+90% +$239K
VYM icon
138
Vanguard High Dividend Yield ETF
VYM
$84B
$449K 0.02%
4,004
+98
+3% +$10.7K
KKR icon
139
KKR & Co
KKR
$98.8B
$447K 0.02%
6,000
– –
DOW icon
140
Dow Inc
DOW
$22.3B
$445K 0.02%
7,838
+300
+4% +$17.1K
HSY icon
141
Hershey
HSY
$36.6B
$443K 0.02%
2,291
– –
AZEK
142
DELISTED
The AZEK Co
AZEK
$429K 0.02%
9,288
-585
-6% -$23.3K
CPRT icon
143
Copart
CPRT
$26.7B
$425K 0.02%
11,204
-420
-4% -$15.6K
TJX icon
144
TJX Companies
TJX
$171B
$424K 0.02%
5,579
+28
+0.5% +$1.94K
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$414K 0.02%
+1,468
New +$421K
EBC icon
146
Eastern Bankshares
EBC
$5.32B
$403K 0.02%
20,000
– –
AWK icon
147
American Water Works
AWK
$26.9B
$402K 0.02%
+2,128
New +$372K
BITO icon
148
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$401K 0.02%
+13,860
New +$499K
K
149
DELISTED
Kellanova
K
$396K 0.02%
6,544
+127
+2% +$7.5K
MSI icon
150
Motorola Solutions
MSI
$77.4B
$395K 0.02%
1,455
– –
4 5
6
7 8

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.