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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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$290B
$576K 0.03%
6,123
– –
COP icon
127
ConocoPhillips
COP
$153B
$526K 0.03%
4,535
– –
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$511K 0.03%
2,115
-4
-0.2% -$868
LULU icon
129
lululemon athletica
LULU
$13.7B
$480K 0.03%
938
+170
+22% +$73.5K
GLW icon
130
Corning
GLW
$144B
$475K 0.03%
15,599
– –
BA icon
131
Boeing
BA
$183B
$474K 0.03%
1,820
-39
-2% -$8.34K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$472K 0.03%
4,900
-382
-7% -$34K
NFLX icon
133
Netflix
NFLX
$309B
$467K 0.03%
9,600
+550
+6% +$24K
MSI icon
134
Motorola Solutions
MSI
$77.7B
$456K 0.02%
1,455
– –
TSM icon
135
TSMC
TSM
$2.23T
$453K 0.02%
4,357
-1,584
-27% -$151K
VYM icon
136
Vanguard High Dividend Yield ETF
VYM
$84B
$447K 0.02%
4,004
– –
MTD icon
137
Mettler-Toledo International
MTD
$28.8B
$445K 0.02%
367
– –
WFC icon
138
Wells Fargo
WFC
$269B
$430K 0.02%
8,735
– –
HSY icon
139
Hershey
HSY
$37B
$427K 0.02%
2,291
– –
BP icon
140
BP
BP
$111B
$425K 0.02%
11,997
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$399K 0.02%
1,525
– –
OXY icon
142
Occidental Petroleum
OXY
$58.5B
$388K 0.02%
6,500
+2,500
+63% +$153K
IFF icon
143
International Flavors & Fragrances
IFF
$21.4B
$381K 0.02%
4,700
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.4B
$377K 0.02%
5,220
– –
CNI icon
145
Canadian National Railway
CNI
$76.4B
$373K 0.02%
2,968
-89
-3% -$10.1K
IDXX icon
146
Idexx Laboratories
IDXX
$45B
$372K 0.02%
671
-33
-5% -$15.5K
TRV icon
147
Travelers Companies
TRV
$77.2B
$370K 0.02%
1,942
-910
-32% -$158K
NVO
148
Novo Nordisk
NVO
$203B
$368K 0.02%
3,560
+300
+9% +$29.7K
TYL icon
149
Tyler Technologies
TYL
$13B
$366K 0.02%
875
– –
CPRT icon
150
Copart
CPRT
$26.8B
$364K 0.02%
7,428
– –
4 5
6
7 8

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Northeast Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.