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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
151
PPG Industries
PPG
$25.5B
$313K 0.02%
2,169
– –
IWM icon
152
iShares Russell 2000 ETF
IWM
$82.2B
$308K 0.02%
1,573
-174
-10% -$30.4K
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$305K 0.02%
4,450
-475
-10% -$30.3K
OTIS icon
154
Otis Worldwide
OTIS
$28.2B
$303K 0.02%
4,487
-728
-14% -$47.2K
UCB
155
United Community Banks
UCB
$4.39B
$285K 0.02%
+10,006
New +$236K
ADI icon
156
Analog Devices
ADI
$187B
$283K 0.02%
1,918
– –
AON icon
157
Aon
AON
$74.7B
$281K 0.02%
1,332
– –
DCI icon
158
Donaldson
DCI
$11.2B
$278K 0.02%
4,973
– –
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$271K 0.02%
1,540
– –
CI icon
160
Cigna
CI
$73.3B
$266K 0.02%
1,278
-120
-9% -$23.5K
DEO icon
161
Diageo
DEO
$52.2B
$266K 0.02%
1,677
-311
-16% -$46.4K
ADM icon
162
Archer Daniels Midland
ADM
$38.4B
$263K 0.02%
5,220
– –
BNY
163
Bank of New York Mellon
BNY
$111B
$255K 0.02%
6,000
– –
ITW icon
164
Illinois Tool Works
ITW
$83.3B
$255K 0.02%
1,250
– –
FNV icon
165
Franco-Nevada
FNV
$45.5B
$254K 0.02%
2,029
– –
CRM icon
166
Salesforce
CRM
$158B
$253K 0.02%
1,139
-32
-3% -$7.78K
BF.A icon
167
Brown-Forman Class A
BF.A
$13B
$248K 0.02%
3,369
-231
-6% -$16.6K
CB icon
168
Chubb
CB
$132B
$248K 0.02%
+1,610
New +$226K
MSI icon
169
Motorola Solutions
MSI
$77.7B
$247K 0.02%
1,455
– –
LULU icon
170
lululemon athletica
LULU
$13.7B
$245K 0.01%
703
– –
MS icon
171
Morgan Stanley
MS
$342B
$240K 0.01%
+3,500
New +$201K
WAB icon
172
Wabtec
WAB
$49.9B
$232K 0.01%
+3,174
New +$217K
DOW icon
173
Dow Inc
DOW
$22.1B
$230K 0.01%
+4,138
New +$214K
AEP icon
174
American Electric Power
AEP
$67.9B
$226K 0.01%
2,712
– –
BP icon
175
BP
BP
$111B
$226K 0.01%
10,997
-400
-4% -$7.54K
4 5 6
7
8

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.