We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$482B
$487K 0.03%
1,737
– –
MTD icon
127
Mettler-Toledo International
MTD
$28.7B
$484K 0.03%
421
– –
K
128
DELISTED
Kellanova
K
$468K 0.03%
6,981
– –
TRV icon
129
Travelers Companies
TRV
$78.8B
$462K 0.03%
2,732
-270
-9% -$46.9K
VTV icon
130
Vanguard Morningstar Value ETF
VTV
$193B
$451K 0.03%
3,423
+361
+12% +$50.9K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$417K 0.03%
2,115
+707
+50% +$153K
COP icon
132
ConocoPhillips
COP
$151B
$412K 0.03%
4,585
+540
+13% +$55.6K
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$83.9B
$407K 0.03%
4,004
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.4B
$405K 0.03%
5,220
– –
DOW icon
135
Dow Inc
DOW
$22.3B
$405K 0.03%
7,838
– –
WBD icon
136
Warner Bros
WBD
$69.2B
$389K 0.02%
29,008
-2,053
-7% -$38.1K
VPU
137
Vanguard Utilities ETF
VPU
$8.49B
$380K 0.02%
2,498
– –
AEP icon
138
American Electric Power
AEP
$67.5B
$372K 0.02%
3,872
– –
TYL icon
139
Tyler Technologies
TYL
$13B
$371K 0.02%
1,116
+70
+7% +$25.6K
EBC icon
140
Eastern Bankshares
EBC
$5.32B
$369K 0.02%
20,000
– –
BA icon
141
Boeing
BA
$182B
$340K 0.02%
2,486
+36
+1% +$5.31K
BP icon
142
BP
BP
$111B
$340K 0.02%
11,997
+1,000
+9% +$30.6K
IDXX icon
143
Idexx Laboratories
IDXX
$45.2B
$340K 0.02%
970
– –
MDT icon
144
Medtronic
MDT
$114B
$340K 0.02%
3,791
– –
ELV icon
145
Elevance Health
ELV
$84.9B
$333K 0.02%
691
+145
+27% +$71.7K
MAR icon
146
Marriott International
MAR
$92.4B
$325K 0.02%
2,386
– –
WMB icon
147
Williams Companies
WMB
$90.1B
$323K 0.02%
10,342
+2,112
+26% +$72.9K
WM icon
148
Waste Management
WM
$90.8B
$319K 0.02%
2,084
– –
ITW icon
149
Illinois Tool Works
ITW
$82.9B
$315K 0.02%
1,726
– –
CG icon
150
Carlyle Group
CG
$17B
$311K 0.02%
9,811
+4,784
+95% +$183K
4 5
6
7 8

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return

Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.