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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
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$310K 0.02%
3,877
– –
VFC icon
152
VF Corp
VFC
$5.81B
$308K 0.02%
6,980
– –
MSI icon
153
Motorola Solutions
MSI
$77.3B
$305K 0.02%
1,455
– –
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$122B
$304K 0.02%
4,782
– –
SHEL icon
155
Shell
SHEL
$250B
$297K 0.02%
5,674
– –
VDE icon
156
Vanguard Energy ETF
VDE
$10.4B
$284K 0.02%
+2,856
New +$320K
DEO icon
157
Diageo
DEO
$52.8B
$279K 0.02%
1,605
-150
-9% -$28.5K
KKR icon
158
KKR & Co
KKR
$99.6B
$278K 0.02%
6,000
– –
CPRT icon
159
Copart
CPRT
$27.2B
$267K 0.02%
9,840
-344
-3% -$9.79K
FNV icon
160
Franco-Nevada
FNV
$46.4B
$267K 0.02%
2,029
– –
VV icon
161
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$265K 0.02%
1,540
-160
-9% -$30K
IWM icon
162
iShares Russell 2000 ETF
IWM
$81.8B
$257K 0.02%
1,518
– –
IWR icon
163
iShares Russell Mid-Cap ETF
IWR
$57.7B
$252K 0.02%
3,891
– –
PPG icon
164
PPG Industries
PPG
$25.8B
$248K 0.02%
2,169
– –
XYZ
165
Block Inc
XYZ
$47.5B
$248K 0.02%
4,040
-3,333
-45% -$305K
ABNB icon
166
Airbnb
ABNB
$111B
$245K 0.02%
2,755
+558
+25% +$72.6K
DVY icon
167
iShares Select Dividend ETF
DVY
$23.7B
$242K 0.02%
2,053
– –
DCI icon
168
Donaldson
DCI
$11.2B
$239K 0.02%
4,973
– –
NEM icon
169
Newmont
NEM
$124B
$239K 0.02%
4,000
– –
CHRW icon
170
C.H. Robinson
CHRW
$17B
$233K 0.01%
2,294
– –
BF.A icon
171
Brown-Forman Class A
BF.A
$13B
$219K 0.01%
3,232
– –
CRM icon
172
Salesforce
CRM
$162B
$217K 0.01%
1,315
-188
-13% -$33.2K
EOG icon
173
EOG Resources
EOG
$75.2B
$217K 0.01%
1,965
– –
CTVA icon
174
Corteva
CTVA
$50.9B
$214K 0.01%
3,958
– –
IJK icon
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$208K 0.01%
3,256
– –
5 6
7
8 9

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Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.