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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
126
Vanguard Energy ETF
VDE
$10.4B
$468K 0.03%
4,094
-233
-5% -$27.6K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84B
$460K 0.03%
4,360
-194
-4% -$20.9K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$458K 0.03%
2,115
– –
BP icon
129
BP
BP
$111B
$455K 0.03%
11,997
– –
COP icon
130
ConocoPhillips
COP
$153B
$450K 0.03%
4,535
– –
WFC icon
131
Wells Fargo
WFC
$269B
$449K 0.03%
12,014
– –
SHEL icon
132
Shell
SHEL
$249B
$439K 0.03%
7,628
+417
+6% +$24.5K
IFF icon
133
International Flavors & Fragrances
IFF
$21.4B
$432K 0.03%
4,700
-245
-5% -$24.4K
IDXX icon
134
Idexx Laboratories
IDXX
$45B
$425K 0.03%
849
-86
-9% -$41.2K
MSI icon
135
Motorola Solutions
MSI
$77.7B
$416K 0.03%
1,455
– –
ADM icon
136
Archer Daniels Midland
ADM
$38.4B
$416K 0.03%
5,220
– –
NEM icon
137
Newmont
NEM
$124B
$408K 0.02%
+8,330
New +$404K
ITW icon
138
Illinois Tool Works
ITW
$83.3B
$371K 0.02%
1,525
– –
VPU
139
Vanguard Utilities ETF
VPU
$8.48B
$368K 0.02%
2,498
– –
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$361K 0.02%
4,782
-26
-0.5% -$1.79K
AEP icon
141
American Electric Power
AEP
$67.9B
$352K 0.02%
3,872
– –
DOW icon
142
Dow Inc
DOW
$22.1B
$351K 0.02%
6,398
– –
IEMG icon
143
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$327K 0.02%
6,693
-476
-7% -$23.4K
VPL icon
144
Vanguard FTSE Pacific ETF
VPL
$8.58B
$324K 0.02%
4,780
-2,999
-39% -$201K
KKR icon
145
KKR & Co
KKR
$99.5B
$315K 0.02%
6,000
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$311K 0.02%
4,446
– –
TYL icon
147
Tyler Technologies
TYL
$13B
$310K 0.02%
875
– –
CG icon
148
Carlyle Group
CG
$17.2B
$305K 0.02%
9,811
– –
NFLX icon
149
Netflix
NFLX
$309B
$302K 0.02%
8,730
-510
-6% -$16.9K
IWM icon
150
iShares Russell 2000 ETF
IWM
$82.2B
$301K 0.02%
1,689
-37
-2% -$6.81K
4 5
6
7 8

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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.