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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCB
151
United Community Banks
UCB
$4.39B
$341K 0.02%
10,005
-1
-0% -$33
PPG icon
152
PPG Industries
PPG
$25.5B
$326K 0.02%
2,169
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$324K 0.02%
4,383
-67
-2% -$4.84K
DOW icon
154
Dow Inc
DOW
$22.1B
$322K 0.02%
5,038
+900
+22% +$53.9K
ITW icon
155
Illinois Tool Works
ITW
$83.3B
$321K 0.02%
1,451
+201
+16% +$41.7K
CPRT icon
156
Copart
CPRT
$26.8B
$316K 0.02%
11,624
-328
-3% -$9.25K
CI icon
157
Cigna
CI
$73.3B
$309K 0.02%
1,278
– –
AON icon
158
Aon
AON
$74.7B
$307K 0.02%
1,332
– –
OTIS icon
159
Otis Worldwide
OTIS
$28.2B
$305K 0.02%
4,450
-37
-0.8% -$2.42K
GM icon
160
General Motors
GM
$76.1B
$302K 0.02%
+5,250
New +$279K
CRM icon
161
Salesforce
CRM
$158B
$300K 0.02%
1,414
+275
+24% +$61.2K
ADM icon
162
Archer Daniels Midland
ADM
$38.4B
$298K 0.02%
5,220
– –
DCI icon
163
Donaldson
DCI
$11.2B
$289K 0.02%
4,973
– –
VV icon
164
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$285K 0.02%
1,540
– –
BNY
165
Bank of New York Mellon
BNY
$111B
$284K 0.02%
6,000
– –
AMD icon
166
Advanced Micro Devices
AMD
$788B
$281K 0.02%
3,585
– –
PM icon
167
Philip Morris
PM
$290B
$277K 0.02%
3,120
-3,142
-50% -$267K
DEO icon
168
Diageo
DEO
$52.2B
$275K 0.02%
1,677
– –
MSI icon
169
Motorola Solutions
MSI
$77.7B
$274K 0.02%
1,455
– –
BP icon
170
BP
BP
$111B
$268K 0.02%
10,997
– –
CB icon
171
Chubb
CB
$132B
$254K 0.02%
1,610
– –
FNV icon
172
Franco-Nevada
FNV
$45.5B
$254K 0.02%
2,029
– –
WAB icon
173
Wabtec
WAB
$49.9B
$251K 0.01%
3,174
– –
KKR icon
174
KKR & Co
KKR
$99.5B
$248K 0.01%
5,076
+15
+0.3% +$671
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$239K 0.01%
+4,346
New +$215K
4 5 6
7
8

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.