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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$67.9B
$386K 0.02%
3,872
– –
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$380K 0.02%
+4,782
New +$375K
ABNB icon
153
Airbnb
ABNB
$108B
$377K 0.02%
2,197
+46
+2% +$7.33K
VTR icon
154
Ventas
VTR
$45.7B
$371K 0.02%
6,000
– –
AZEK
155
DELISTED
The AZEK Co
AZEK
$361K 0.02%
14,540
+5,252
+57% +$165K
ITW icon
156
Illinois Tool Works
ITW
$83.3B
$361K 0.02%
1,726
+275
+19% +$61.6K
DEO icon
157
Diageo
DEO
$52.2B
$357K 0.02%
1,755
– –
VV icon
158
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$354K 0.02%
1,700
– –
MSI icon
159
Motorola Solutions
MSI
$77.7B
$352K 0.02%
1,455
– –
KKR icon
160
KKR & Co
KKR
$99.5B
$351K 0.02%
6,000
– –
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$349K 0.02%
1,408
-60
-4% -$14.8K
TXN icon
162
Texas Instruments
TXN
$253B
$339K 0.02%
1,849
– –
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$334K 0.02%
3,877
– –
W icon
164
Wayfair
W
$14.1B
$333K 0.02%
3,010
+58
+2% +$8.16K
WM icon
165
Waste Management
WM
$90.5B
$330K 0.02%
2,084
– –
FNV icon
166
Franco-Nevada
FNV
$45.5B
$324K 0.02%
2,029
– –
BP icon
167
BP
BP
$111B
$323K 0.02%
10,997
– –
CPRT icon
168
Copart
CPRT
$26.8B
$319K 0.02%
10,184
-1,020
-9% -$32.4K
CRM icon
169
Salesforce
CRM
$158B
$319K 0.02%
1,503
+39
+3% +$8.39K
NEM icon
170
Newmont
NEM
$124B
$318K 0.02%
4,000
– –
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.2B
$312K 0.02%
1,518
-33
-2% -$6.73K
SHEL icon
172
Shell
SHEL
$249B
$312K 0.02%
+5,674
New +$301K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$57.9B
$304K 0.02%
3,891
-473
-11% -$36.4K
PM icon
174
Philip Morris
PM
$290B
$284K 0.01%
3,023
+745
+33% +$74.5K
PPG icon
175
PPG Industries
PPG
$25.5B
$284K 0.01%
2,169
– –
5 6
7
8 9

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.