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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
126
TSMC
TSM
$2.23T
$516K 0.03%
5,941
-90
-1% -$8.51K
SHEL icon
127
Shell
SHEL
$249B
$512K 0.03%
7,953
+325
+4% +$20.2K
AMD icon
128
Advanced Micro Devices
AMD
$788B
$500K 0.03%
4,861
– –
GLW icon
129
Corning
GLW
$144B
$475K 0.03%
15,599
– –
TRV icon
130
Travelers Companies
TRV
$77.2B
$466K 0.03%
2,852
– –
BP icon
131
BP
BP
$111B
$465K 0.03%
11,997
– –
HSY icon
132
Hershey
HSY
$37B
$458K 0.03%
2,291
– –
VBK icon
133
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$454K 0.03%
2,119
+4
+0.2% +$909
NSC icon
134
Norfolk Southern
NSC
$75.3B
$450K 0.03%
2,286
– –
XLK icon
135
State Street Technology Select Sector SPDR ETF
XLK
$124B
$433K 0.03%
5,282
+500
+10% +$42.9K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84B
$414K 0.02%
4,004
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$407K 0.02%
367
– –
MSI icon
138
Motorola Solutions
MSI
$77.7B
$396K 0.02%
1,455
– –
CARR icon
139
Carrier Global
CARR
$52B
$395K 0.02%
7,163
+1,600
+29% +$88K
ADM icon
140
Archer Daniels Midland
ADM
$38.4B
$394K 0.02%
5,220
– –
EL icon
141
Estee Lauder
EL
$31.7B
$376K 0.02%
2,598
-5,513
-68% -$919K
KKR icon
142
KKR & Co
KKR
$99.5B
$370K 0.02%
6,000
– –
WFC icon
143
Wells Fargo
WFC
$269B
$357K 0.02%
8,735
-750
-8% -$32.4K
BA icon
144
Boeing
BA
$183B
$356K 0.02%
1,859
-2,000
-52% -$438K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$351K 0.02%
1,525
– –
NFLX icon
146
Netflix
NFLX
$309B
$342K 0.02%
9,050
+110
+1% +$4.66K
TYL icon
147
Tyler Technologies
TYL
$13B
$338K 0.02%
875
– –
CNI icon
148
Canadian National Railway
CNI
$76.4B
$331K 0.02%
3,057
-72
-2% -$8.26K
DOW icon
149
Dow Inc
DOW
$22.1B
$330K 0.02%
6,398
– –
GE icon
150
GE Aerospace
GE
$379B
$324K 0.02%
3,675
+1,134
+45% +$102K
4 5
6
7 8

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.