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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$122B
$602K 0.03%
5,318
+46
+0.9% +$4.84K
VDE icon
127
Vanguard Energy ETF
VDE
$10.4B
$592K 0.03%
4,641
+100
+2% +$13K
MSI icon
128
Motorola Solutions
MSI
$77.3B
$562K 0.03%
1,455
– –
VTIP icon
129
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$561K 0.03%
11,550
-6,160
-35% -$296K
GLW icon
130
Corning
GLW
$137B
$542K 0.03%
13,957
-2,585
-16% -$90.3K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$529K 0.02%
2,115
– –
WFC icon
132
Wells Fargo
WFC
$264B
$519K 0.02%
8,735
– –
COP icon
133
ConocoPhillips
COP
$151B
$519K 0.02%
4,535
– –
NVO
134
Novo Nordisk
NVO
$207B
$508K 0.02%
3,560
– –
STT icon
135
State Street
STT
$51.4B
$487K 0.02%
6,584
-1,205
-15% -$89.8K
MTD icon
136
Mettler-Toledo International
MTD
$28.8B
$484K 0.02%
346
-9
-3% -$12.3K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$83.8B
$475K 0.02%
4,004
– –
IFF icon
138
International Flavors & Fragrances
IFF
$21.7B
$447K 0.02%
4,700
– –
TYL icon
139
Tyler Technologies
TYL
$13.2B
$440K 0.02%
875
– –
BP icon
140
BP
BP
$111B
$433K 0.02%
11,997
– –
SF
141
Stifel
SF
$12.7B
$424K 0.02%
7,550
-1,525
-17% -$80.8K
HSY icon
142
Hershey
HSY
$36.6B
$421K 0.02%
2,291
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$38.3B
$419K 0.02%
5,008
-10,860
-68% -$897K
TRV icon
144
Travelers Companies
TRV
$78.3B
$395K 0.02%
1,942
– –
GE icon
145
GE Aerospace
GE
$382B
$395K 0.02%
2,483
-628
-20% -$100K
HLT icon
146
Hilton Worldwide
HLT
$70.8B
$384K 0.02%
1,758
– –
BMY icon
147
Bristol-Myers Squibb
BMY
$130B
$380K 0.02%
9,146
-795
-8% -$35.6K
IWM icon
148
iShares Russell 2000 ETF
IWM
$81.8B
$377K 0.02%
1,857
+10
+0.5% +$2.02K
VPU
149
Vanguard Utilities ETF
VPU
$8.44B
$369K 0.02%
2,498
– –
ITW icon
150
Illinois Tool Works
ITW
$83.5B
$361K 0.02%
1,525
– –
4 5
6
7 8

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.