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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
126
Oracle
ORCL
$442B
$619K 0.03%
7,485
-100
-1% -$8.1K
AMD icon
127
Advanced Micro Devices
AMD
$788B
$580K 0.03%
5,301
+1,716
+48% +$205K
MTD icon
128
Mettler-Toledo International
MTD
$28.8B
$578K 0.03%
421
-51
-11% -$73.6K
GLW icon
129
Corning
GLW
$144B
$576K 0.03%
15,599
+70
+0.5% +$2.73K
ADBE icon
130
Adobe
ADBE
$103B
$564K 0.03%
1,237
+432
+54% +$208K
TRV icon
131
Travelers Companies
TRV
$77.2B
$549K 0.03%
3,002
+550
+22% +$94.3K
NFLX icon
132
Netflix
NFLX
$309B
$547K 0.03%
14,590
-1,030
-7% -$42.9K
IDXX icon
133
Idexx Laboratories
IDXX
$45B
$531K 0.03%
970
-180
-16% -$94.7K
BITO icon
134
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$505K 0.03%
17,670
+3,810
+27% +$99.4K
DOW icon
135
Dow Inc
DOW
$22.1B
$499K 0.03%
7,838
– –
HSY icon
136
Hershey
HSY
$37B
$496K 0.03%
2,291
– –
TJX icon
137
TJX Companies
TJX
$169B
$490K 0.03%
8,086
+2,507
+45% +$168K
ADM icon
138
Archer Daniels Midland
ADM
$38.4B
$471K 0.02%
5,220
– –
BA icon
139
Boeing
BA
$183B
$469K 0.02%
2,450
– –
TYL icon
140
Tyler Technologies
TYL
$13B
$465K 0.02%
1,046
– –
VTV icon
141
Vanguard Morningstar Value ETF
VTV
$193B
$453K 0.02%
3,062
+660
+27% +$96.3K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84B
$450K 0.02%
4,004
– –
EBC icon
143
Eastern Bankshares
EBC
$5.34B
$431K 0.02%
20,000
– –
K
144
DELISTED
Kellanova
K
$423K 0.02%
6,981
+437
+7% +$26.3K
MDT icon
145
Medtronic
MDT
$116B
$421K 0.02%
3,791
+348
+10% +$36.8K
MAR icon
146
Marriott International
MAR
$92.5B
$419K 0.02%
2,386
– –
COP icon
147
ConocoPhillips
COP
$153B
$404K 0.02%
4,045
+200
+5% +$18.4K
VPU
148
Vanguard Utilities ETF
VPU
$8.48B
$404K 0.02%
2,498
– –
VFC icon
149
VF Corp
VFC
$5.73B
$397K 0.02%
6,980
– –
ZM icon
150
Zoom
ZM
$30.8B
$387K 0.02%
3,298
-345
-9% -$46.9K
4 5
6
7 8

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.