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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$90.1B
$439K 0.03%
15,348
+5,006
+48% +$163K
MTD icon
127
Mettler-Toledo International
MTD
$28.8B
$431K 0.03%
398
-23
-5% -$28.6K
VTV icon
128
Vanguard Morningstar Value ETF
VTV
$193B
$424K 0.03%
3,437
+14
+0.4% +$1.89K
BA icon
129
Boeing
BA
$183B
$422K 0.03%
3,486
+1,000
+40% +$153K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$420K 0.03%
5,220
– –
TRV icon
131
Travelers Companies
TRV
$77.2B
$419K 0.03%
2,732
– –
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$413K 0.03%
2,115
– –
VDE icon
133
Vanguard Energy ETF
VDE
$10.4B
$393K 0.03%
3,867
+1,011
+35% +$108K
WM icon
134
Waste Management
WM
$90.5B
$385K 0.03%
2,401
+317
+15% +$52.3K
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$84B
$380K 0.03%
4,004
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.48B
$355K 0.02%
2,498
– –
AMD icon
137
Advanced Micro Devices
AMD
$788B
$354K 0.02%
5,583
-805
-13% -$68.5K
DOW icon
138
Dow Inc
DOW
$22.1B
$344K 0.02%
7,838
– –
BP icon
139
BP
BP
$111B
$343K 0.02%
11,997
– –
AEP icon
140
American Electric Power
AEP
$67.9B
$335K 0.02%
3,872
– –
MSI icon
141
Motorola Solutions
MSI
$77.7B
$326K 0.02%
1,455
– –
ITW icon
142
Illinois Tool Works
ITW
$83.3B
$312K 0.02%
1,726
– –
IDXX icon
143
Idexx Laboratories
IDXX
$45B
$305K 0.02%
935
-35
-4% -$12.9K
TYL icon
144
Tyler Technologies
TYL
$13B
$304K 0.02%
875
-241
-22% -$89.6K
VCIT icon
145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$293K 0.02%
3,877
– –
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$284K 0.02%
4,782
– –
SHEL icon
147
Shell
SHEL
$249B
$282K 0.02%
5,674
– –
DEO icon
148
Diageo
DEO
$52.2B
$272K 0.02%
1,603
-2
-0.1% -$358
MDT icon
149
Medtronic
MDT
$116B
$267K 0.02%
3,311
-480
-13% -$43.1K
CPRT icon
150
Copart
CPRT
$26.8B
$262K 0.02%
9,840
– –
4 5
6
7 8

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.