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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
151
KKR & Co
KKR
$104B
$365K 0.02%
6,000
+2,300
+62% +$144K
AZEK
152
DELISTED
The AZEK Co
AZEK
$361K 0.02%
9,873
+1,868
+23% +$72.8K
TXN icon
153
Texas Instruments
TXN
$251B
$355K 0.02%
1,849
+750
+68% +$143K
MAR icon
154
Marriott International
MAR
$91.8B
$353K 0.02%
2,386
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$58.4B
$343K 0.02%
4,383
– –
VV icon
156
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
$342K 0.02%
1,700
-40
-2% -$8.27K
DEO icon
157
Diageo
DEO
$52.7B
$339K 0.02%
1,755
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.5B
$339K 0.02%
1,551
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.51B
$339K 0.02%
2,437
– –
CRWD icon
160
CrowdStrike
CRWD
$230B
$338K 0.02%
+5,496
New +$355K
MSI icon
161
Motorola Solutions
MSI
$77B
$338K 0.02%
1,455
– –
VTR icon
162
Ventas
VTR
$46.3B
$331K 0.02%
+6,000
New +$344K
OTIS icon
163
Otis Worldwide
OTIS
$28B
$321K 0.02%
3,903
+48
+1% +$4.22K
AEP icon
164
American Electric Power
AEP
$68.2B
$314K 0.02%
3,872
+1,160
+43% +$101K
ADM icon
165
Archer Daniels Midland
ADM
$38.8B
$313K 0.02%
5,220
– –
WM icon
166
Waste Management
WM
$89.8B
$311K 0.02%
2,084
+333
+19% +$49.8K
PPG icon
167
PPG Industries
PPG
$25.5B
$310K 0.02%
2,169
– –
BP icon
168
BP
BP
$110B
$301K 0.02%
10,997
– –
ITW icon
169
Illinois Tool Works
ITW
$82.7B
$300K 0.02%
1,451
– –
GM icon
170
General Motors
GM
$76B
$294K 0.02%
5,580
-3,000
-35% -$159K
PM icon
171
Philip Morris
PM
$294B
$287K 0.02%
3,023
– –
DCI icon
172
Donaldson
DCI
$11.1B
$285K 0.02%
4,973
– –
LULU icon
173
lululemon athletica
LULU
$13.6B
$285K 0.02%
703
– –
DKNG icon
174
DraftKings
DKNG
$12.6B
$279K 0.01%
+5,800
New +$307K
BNY
175
Bank of New York Mellon
BNY
$110B
$272K 0.01%
5,250
-750
-13% -$39K
4 5 6
7
8

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MMEA
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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.