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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.2B
$518K 0.03%
2,286
– –
TRV icon
127
Travelers Companies
TRV
$78.3B
$495K 0.03%
2,852
+120
+4% +$21.2K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$486K 0.03%
2,115
– –
VDE icon
129
Vanguard Energy ETF
VDE
$10.4B
$482K 0.03%
4,274
+180
+4% +$20.3K
MTD icon
130
Mettler-Toledo International
MTD
$28.8B
$481K 0.03%
367
-3
-0.8% -$4.22K
COP icon
131
ConocoPhillips
COP
$151B
$470K 0.03%
4,535
– –
SHEL icon
132
Shell
SHEL
$250B
$461K 0.03%
7,628
– –
ADBE icon
133
Adobe
ADBE
$105B
$440K 0.02%
+900
New +$363K
MSI icon
134
Motorola Solutions
MSI
$77.3B
$427K 0.02%
1,455
– –
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$83.8B
$425K 0.02%
4,004
-356
-8% -$37.3K
BP icon
136
BP
BP
$111B
$423K 0.02%
11,997
– –
UBER icon
137
Uber
UBER
$160B
$418K 0.02%
+9,675
New +$360K
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$122B
$416K 0.02%
4,782
– –
WFC icon
139
Wells Fargo
WFC
$264B
$405K 0.02%
9,485
-2,529
-21% -$102K
ADM icon
140
Archer Daniels Midland
ADM
$38.8B
$394K 0.02%
5,220
– –
NFLX icon
141
Netflix
NFLX
$311B
$394K 0.02%
8,940
+210
+2% +$7.74K
ITW icon
142
Illinois Tool Works
ITW
$83.5B
$381K 0.02%
1,525
– –
CNI icon
143
Canadian National Railway
CNI
$76.4B
$379K 0.02%
3,129
-1,152
-27% -$137K
IEMG icon
144
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$375K 0.02%
7,613
+920
+14% +$44.9K
IFF icon
145
International Flavors & Fragrances
IFF
$21.7B
$374K 0.02%
4,700
– –
TYL icon
146
Tyler Technologies
TYL
$13.2B
$364K 0.02%
875
– –
VPU
147
Vanguard Utilities ETF
VPU
$8.44B
$355K 0.02%
2,498
– –
IDXX icon
148
Idexx Laboratories
IDXX
$46.2B
$354K 0.02%
704
-145
-17% -$69.5K
NEM icon
149
Newmont
NEM
$124B
$351K 0.02%
8,230
-100
-1% -$4.54K
DOW icon
150
Dow Inc
DOW
$22.6B
$341K 0.02%
6,398
– –
4 5
6
7 8

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.