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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$349K 0.02%
1,740
+200
+13% +$39K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.7B
$347K 0.02%
4,383
– –
DOW icon
153
Dow Inc
DOW
$22.6B
$344K 0.02%
5,438
+400
+8% +$26.4K
AZEK
154
DELISTED
The AZEK Co
AZEK
$340K 0.02%
8,005
+3,095
+63% +$139K
VPU
155
Vanguard Utilities ETF
VPU
$8.44B
$338K 0.02%
2,437
– –
AMD icon
156
Advanced Micro Devices
AMD
$774B
$337K 0.02%
3,585
– –
DEO icon
157
Diageo
DEO
$52.8B
$336K 0.02%
1,755
+78
+5% +$14.5K
CNI icon
158
Canadian National Railway
CNI
$76.4B
$333K 0.02%
3,159
– –
MAR icon
159
Marriott International
MAR
$91.1B
$326K 0.02%
2,386
– –
ITW icon
160
Illinois Tool Works
ITW
$83.5B
$324K 0.02%
1,451
– –
AON icon
161
Aon
AON
$75.6B
$318K 0.02%
1,332
– –
ADM icon
162
Archer Daniels Midland
ADM
$38.8B
$316K 0.02%
5,220
– –
DCI icon
163
Donaldson
DCI
$11.2B
$316K 0.02%
4,973
– –
MSI icon
164
Motorola Solutions
MSI
$77.3B
$316K 0.02%
1,455
– –
OTIS icon
165
Otis Worldwide
OTIS
$27.8B
$315K 0.02%
3,855
-595
-13% -$45.8K
BNY
166
Bank of New York Mellon
BNY
$109B
$307K 0.02%
6,000
– –
PM icon
167
Philip Morris
PM
$290B
$300K 0.02%
3,023
-97
-3% -$9.31K
FNV icon
168
Franco-Nevada
FNV
$46.4B
$294K 0.02%
2,029
– –
BP icon
169
BP
BP
$111B
$291K 0.02%
10,997
– –
CI icon
170
Cigna
CI
$72.4B
$260K 0.01%
1,096
-182
-14% -$45.5K
LULU icon
171
lululemon athletica
LULU
$14.3B
$257K 0.01%
703
– –
ADI icon
172
Analog Devices
ADI
$188B
$249K 0.01%
1,444
– –
WM icon
173
Waste Management
WM
$90.7B
$245K 0.01%
+1,751
New +$242K
COP icon
174
ConocoPhillips
COP
$151B
$234K 0.01%
3,845
– –
K
175
DELISTED
Kellanova
K
$232K 0.01%
3,839
– –
4 5 6
7
8

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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.