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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
+8.76%
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
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
126
Vanguard FTSE Pacific ETF
VPL
$8.58B
$501K 0.03%
+7,779
New +$485K
GLW icon
127
Corning
GLW
$144B
$498K 0.03%
15,599
– –
WFC icon
128
Wells Fargo
WFC
$269B
$496K 0.03%
12,014
-4,031
-25% -$178K
VYM icon
129
Vanguard High Dividend Yield ETF
VYM
$84B
$493K 0.03%
4,554
+550
+14% +$58.5K
ADM icon
130
Archer Daniels Midland
ADM
$38.4B
$485K 0.03%
5,220
– –
ESGV icon
131
Vanguard ESG US Stock ETF
ESGV
$13.6B
$481K 0.03%
7,308
+337
+5% +$22.5K
VBK icon
132
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$424K 0.03%
2,115
– –
BP icon
133
BP
BP
$111B
$419K 0.03%
11,997
– –
AMD icon
134
Advanced Micro Devices
AMD
$788B
$411K 0.03%
6,343
+760
+14% +$50.2K
QQQ icon
135
Invesco QQQ Trust
QQQ
$481B
$411K 0.03%
1,545
-173
-10% -$47.8K
SHEL icon
136
Shell
SHEL
$249B
$411K 0.03%
7,211
+1,537
+27% +$84.7K
VPU
137
Vanguard Utilities ETF
VPU
$8.48B
$383K 0.02%
2,498
– –
IDXX icon
138
Idexx Laboratories
IDXX
$45B
$381K 0.02%
935
– –
WM icon
139
Waste Management
WM
$90.5B
$377K 0.02%
2,401
– –
MSI icon
140
Motorola Solutions
MSI
$77.7B
$375K 0.02%
1,455
– –
AEP icon
141
American Electric Power
AEP
$67.9B
$368K 0.02%
3,872
– –
K
142
DELISTED
Kellanova
K
$363K 0.02%
5,432
-1,549
-22% -$105K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$336K 0.02%
1,525
-201
-12% -$42.8K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$335K 0.02%
+7,169
New +$326K
DOW icon
145
Dow Inc
DOW
$22.1B
$322K 0.02%
6,398
-1,440
-18% -$70.3K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$301K 0.02%
1,726
+150
+10% +$26.7K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$57.9B
$300K 0.02%
4,446
+403
+10% +$27.2K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$124B
$299K 0.02%
4,808
+26
+0.5% +$1.65K
DEO icon
149
Diageo
DEO
$52.2B
$296K 0.02%
1,659
+56
+3% +$9.82K
CPRT icon
150
Copart
CPRT
$26.8B
$294K 0.02%
9,660
-180
-2% -$5.39K
4 5
6
7 8

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Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.