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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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
151
Diageo
DEO
$52.2B
$274K 0.02%
1,988
-273
-12% -$37.6K
VCIT icon
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$271K 0.02%
2,832
+637
+29% +$61.3K
PPG icon
153
PPG Industries
PPG
$25.5B
$265K 0.02%
2,169
– –
IWM icon
154
iShares Russell 2000 ETF
IWM
$82.2B
$262K 0.02%
1,747
+17
+1% +$2.56K
GE icon
155
GE Aerospace
GE
$379B
$253K 0.02%
8,164
+5,441
+200% +$177K
BF.A icon
156
Brown-Forman Class A
BF.A
$13B
$247K 0.02%
3,600
– –
ADM icon
157
Archer Daniels Midland
ADM
$38.4B
$243K 0.02%
5,220
– –
ITW icon
158
Illinois Tool Works
ITW
$83.3B
$242K 0.02%
1,250
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$241K 0.02%
+1,540
New +$237K
CI icon
160
Cigna
CI
$73.3B
$237K 0.02%
1,398
-45
-3% -$7.92K
CHRW icon
161
C.H. Robinson
CHRW
$17.1B
$234K 0.02%
+2,294
New +$215K
K
162
DELISTED
Kellanova
K
$233K 0.02%
3,839
– –
LULU icon
163
lululemon athletica
LULU
$13.7B
$232K 0.02%
703
– –
DCI icon
164
Donaldson
DCI
$11.2B
$231K 0.02%
4,973
– –
MSI icon
165
Motorola Solutions
MSI
$77.7B
$228K 0.02%
1,455
– –
C icon
166
Citigroup
C
$231B
$227K 0.02%
+5,272
New +$263K
ADI icon
167
Analog Devices
ADI
$187B
$224K 0.01%
1,918
– –
AEP icon
168
American Electric Power
AEP
$67.9B
$222K 0.01%
2,712
– –
MAR icon
169
Marriott International
MAR
$92.5B
$221K 0.01%
+2,386
New +$225K
BNY
170
Bank of New York Mellon
BNY
$111B
$206K 0.01%
6,000
– –
BDX icon
171
Becton Dickinson
BDX
$50B
$204K 0.01%
897
– –
BP icon
172
BP
BP
$111B
$199K 0.01%
11,397
-9,400
-45% -$204K
EXN
173
DELISTED
Excellon Resources Inc.
EXN
$161K 0.01%
+55,609
New +$165K
F icon
174
Ford
F
$55.1B
$100K 0.01%
14,965
– –
DS
175
DELISTED
Drive Shack Inc.
DS
$52K ﹤0.01%
46,345
– –
4 5 6
7
8

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Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.