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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
126
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$592K 0.03%
2,115
– –
WFC icon
127
Wells Fargo
WFC
$269B
$591K 0.03%
8,420
– –
STT icon
128
State Street
STT
$52.2B
$573K 0.03%
5,834
– –
BF.B icon
129
Brown-Forman Class B
BF.B
$12.8B
$571K 0.03%
15,038
-14,168
-49% -$623K
INTC icon
130
Intel
INTC
$509B
$555K 0.02%
27,680
-3,078
-10% -$69.4K
VYM icon
131
Vanguard High Dividend Yield ETF
VYM
$84B
$511K 0.02%
4,004
– –
TYL icon
132
Tyler Technologies
TYL
$13B
$505K 0.02%
875
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$489K 0.02%
8,639
-300
-3% -$16.8K
TRV icon
134
Travelers Companies
TRV
$77.2B
$468K 0.02%
1,942
– –
GE icon
135
GE Aerospace
GE
$379B
$452K 0.02%
2,708
+59
+2% +$10.5K
COP icon
136
ConocoPhillips
COP
$153B
$445K 0.02%
4,485
-50
-1% -$5.31K
VNQ icon
137
Vanguard Real Estate ETF
VNQ
$38.6B
$439K 0.02%
4,930
-48
-1% -$4.54K
HLT icon
138
Hilton Worldwide
HLT
$72.6B
$435K 0.02%
1,758
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.8B
$423K 0.02%
346
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$82.2B
$411K 0.02%
1,860
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.48B
$408K 0.02%
2,498
– –
OKE icon
142
Oneok
OKE
$58.3B
$403K 0.02%
4,013
+308
+8% +$31.5K
SHEL icon
143
Shell
SHEL
$249B
$397K 0.02%
6,344
-4,458
-41% -$292K
IFF icon
144
International Flavors & Fragrances
IFF
$21.4B
$397K 0.02%
4,700
– –
VDE icon
145
Vanguard Energy ETF
VDE
$10.4B
$396K 0.02%
3,268
-537
-14% -$68.4K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$388K 0.02%
4,391
– –
HSY icon
147
Hershey
HSY
$37B
$388K 0.02%
2,291
– –
ITW icon
148
Illinois Tool Works
ITW
$83.3B
$387K 0.02%
1,525
– –
AEP icon
149
American Electric Power
AEP
$67.9B
$357K 0.02%
3,872
– –
BP icon
150
BP
BP
$111B
$355K 0.02%
11,997
– –
4 5
6
7 8

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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.