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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
151
Marriott International
MAR
$92.4B
$394K 0.02%
2,386
– –
VPU
152
Vanguard Utilities ETF
VPU
$8.48B
$391K 0.02%
2,498
+61
+3% +$9K
DEO icon
153
Diageo
DEO
$51.8B
$386K 0.02%
1,755
– –
TRV icon
154
Travelers Companies
TRV
$78.3B
$384K 0.02%
2,452
-892
-27% -$139K
VV icon
155
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$376K 0.02%
1,700
– –
PPG icon
156
PPG Industries
PPG
$25.4B
$374K 0.02%
2,169
– –
CRM icon
157
Salesforce
CRM
$158B
$372K 0.02%
1,464
– –
IWR icon
158
iShares Russell Mid-Cap ETF
IWR
$57.7B
$362K 0.02%
4,364
-19
-0.4% -$1.56K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$360K 0.02%
3,877
+5
+0.1% +$468
ABNB icon
160
Airbnb
ABNB
$108B
$358K 0.02%
2,151
+784
+57% +$138K
ITW icon
161
Illinois Tool Works
ITW
$82.7B
$358K 0.02%
1,451
– –
MDT icon
162
Medtronic
MDT
$114B
$356K 0.02%
3,443
-273
-7% -$31.6K
ADM icon
163
Archer Daniels Midland
ADM
$38.2B
$353K 0.02%
5,220
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$193B
$353K 0.02%
+2,402
New +$343K
TXN icon
165
Texas Instruments
TXN
$257B
$348K 0.02%
1,849
– –
WM icon
166
Waste Management
WM
$90.7B
$348K 0.02%
2,084
– –
AEP icon
167
American Electric Power
AEP
$67.3B
$345K 0.02%
3,872
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.9B
$345K 0.02%
1,551
– –
CARR icon
169
Carrier Global
CARR
$52.1B
$343K 0.02%
6,327
-1,407
-18% -$75.9K
GM icon
170
General Motors
GM
$76.4B
$339K 0.02%
5,780
+200
+4% +$11.7K
VTR icon
171
Ventas
VTR
$45.3B
$307K 0.02%
6,000
– –
BNY
172
Bank of New York Mellon
BNY
$111B
$305K 0.01%
5,250
– –
OTIS icon
173
Otis Worldwide
OTIS
$27.8B
$305K 0.01%
3,506
-397
-10% -$33.2K
EGP icon
174
EastGroup Properties
EGP
$10.9B
$296K 0.01%
1,300
– –
DCI icon
175
Donaldson
DCI
$11.1B
$295K 0.01%
4,973
– –
5 6
7
8 9

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.