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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
+24.51%
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
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
151
DELISTED
Kellanova
K
$238K 0.02%
3,839
– –
ADI icon
152
Analog Devices
ADI
$187B
$235K 0.02%
1,918
-1,025
-35% -$113K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
$233K 0.02%
5,485
– –
BNY
154
Bank of New York Mellon
BNY
$111B
$232K 0.02%
6,000
– –
DCI icon
155
Donaldson
DCI
$11.2B
$231K 0.02%
+4,973
New +$220K
PPG icon
156
PPG Industries
PPG
$25.6B
$230K 0.02%
+2,169
New +$209K
CRM icon
157
Salesforce
CRM
$158B
$219K 0.02%
+1,171
New +$197K
ITW icon
158
Illinois Tool Works
ITW
$83.7B
$219K 0.02%
+1,250
New +$204K
LULU icon
159
lululemon athletica
LULU
$13.8B
$219K 0.02%
+703
New +$180K
AEP icon
160
American Electric Power
AEP
$67.4B
$216K 0.02%
2,712
– –
GOOS
161
Canada Goose Holdings
GOOS
$847M
$216K 0.02%
+9,340
New +$208K
BDX icon
162
Becton Dickinson
BDX
$49.2B
$209K 0.02%
+897
New +$216K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$209K 0.02%
+2,195
New +$202K
ADM icon
164
Archer Daniels Midland
ADM
$38.3B
$208K 0.02%
+5,220
New +$195K
CB icon
165
Chubb
CB
$133B
$208K 0.02%
1,640
-244
-13% -$28.3K
BF.A icon
166
Brown-Forman Class A
BF.A
$13B
$207K 0.02%
+3,600
New +$210K
D icon
167
Dominion Energy
D
$59.7B
$204K 0.02%
+2,515
New +$202K
MSI icon
168
Motorola Solutions
MSI
$77.4B
$204K 0.02%
+1,455
New +$206K
GE icon
169
GE Aerospace
GE
$380B
$93K 0.01%
2,723
– –
F icon
170
Ford
F
$55.2B
$91K 0.01%
14,965
– –
DS
171
DELISTED
Drive Shack Inc.
DS
$86K 0.01%
46,345
– –
AMLP icon
172
Alerian MLP ETF
AMLP
$13.2B
– –
-5,000
Closed -$86K
AVB icon
173
AvalonBay Communities
AVB
$25.8B
– –
-2,395
Closed -$352K
DVY icon
174
iShares Select Dividend ETF
DVY
$23.7B
– –
-3,454
Closed -$254K
KKR icon
175
KKR & Co
KKR
$98.9B
– –
-9,059
Closed -$213K
4 5 6
7
8

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SCM
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HCM
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GC
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Northeast Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.