We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$77.7B
$654K 0.03%
1,455
– –
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$605K 0.03%
5,360
+42
+0.8% +$4.61K
VBK icon
128
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$565K 0.03%
2,115
– –
MTD icon
129
Mettler-Toledo International
MTD
$28.8B
$519K 0.02%
346
– –
STT icon
130
State Street
STT
$52.2B
$516K 0.02%
5,834
-750
-11% -$61.8K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$513K 0.02%
4,004
– –
TYL icon
132
Tyler Technologies
TYL
$13B
$511K 0.02%
875
– –
GE icon
133
GE Aerospace
GE
$379B
$500K 0.02%
2,649
+166
+7% +$28.1K
IFF icon
134
International Flavors & Fragrances
IFF
$21.4B
$493K 0.02%
4,700
– –
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$485K 0.02%
4,978
-30
-0.6% -$2.76K
COP icon
136
ConocoPhillips
COP
$153B
$477K 0.02%
4,535
– –
WFC icon
137
Wells Fargo
WFC
$269B
$476K 0.02%
8,420
-315
-4% -$17.8K
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$466K 0.02%
3,805
-836
-18% -$105K
BMY icon
139
Bristol-Myers Squibb
BMY
$130B
$463K 0.02%
8,939
-207
-2% -$9.71K
TRV icon
140
Travelers Companies
TRV
$77.2B
$455K 0.02%
1,942
– –
HSY icon
141
Hershey
HSY
$37B
$439K 0.02%
2,291
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.48B
$435K 0.02%
2,498
– –
NVO
143
Novo Nordisk
NVO
$203B
$424K 0.02%
3,560
– –
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.2B
$411K 0.02%
1,860
+3
+0.2% +$642
HLT icon
145
Hilton Worldwide
HLT
$72.6B
$405K 0.02%
1,758
– –
CARR icon
146
Carrier Global
CARR
$52B
$402K 0.02%
4,990
– –
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$400K 0.02%
1,525
– –
AEP icon
148
American Electric Power
AEP
$67.9B
$397K 0.02%
3,872
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$387K 0.02%
4,391
– –
BP icon
150
BP
BP
$111B
$377K 0.02%
11,997
– –
4 5
6
7 8

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.