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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.2B
$260K 0.02%
1,576
+58
+4% +$10.6K
KKR icon
152
KKR & Co
KKR
$99.5B
$258K 0.02%
6,000
– –
CG icon
153
Carlyle Group
CG
$17.2B
$254K 0.02%
9,811
– –
VV icon
154
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$252K 0.02%
1,540
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$251K 0.02%
4,043
+152
+4% +$10.5K
FNV icon
156
Franco-Nevada
FNV
$45.5B
$242K 0.02%
2,029
– –
PPG icon
157
PPG Industries
PPG
$25.5B
$240K 0.02%
2,169
– –
DCI icon
158
Donaldson
DCI
$11.2B
$235K 0.02%
4,790
-183
-4% -$9.55K
ETSY icon
159
Etsy
ETSY
$7.31B
$229K 0.02%
+2,289
New +$234K
CTVA icon
160
Corteva
CTVA
$50.4B
$226K 0.02%
3,958
– –
DVY icon
161
iShares Select Dividend ETF
DVY
$23.7B
$224K 0.02%
2,093
+40
+2% +$4.79K
CHRW icon
162
C.H. Robinson
CHRW
$17.1B
$221K 0.02%
2,294
– –
EOG icon
163
EOG Resources
EOG
$75.1B
$220K 0.01%
1,965
– –
BF.A icon
164
Brown-Forman Class A
BF.A
$13B
$218K 0.01%
3,232
– –
HLT icon
165
Hilton Worldwide
HLT
$72.6B
$212K 0.01%
+1,758
New +$222K
VFC icon
166
VF Corp
VFC
$5.73B
$209K 0.01%
6,980
– –
ADBE icon
167
Adobe
ADBE
$103B
$207K 0.01%
752
-590
-44% -$223K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$205K 0.01%
3,256
– –
GTM
169
ZoomInfo Technologies
GTM
$1.12B
$203K 0.01%
+4,877
New +$207K
WAB icon
170
Wabtec
WAB
$49.9B
$201K 0.01%
2,475
– –
EBC icon
171
Eastern Bankshares
EBC
$5.34B
$196K 0.01%
10,000
-10,000
-50% -$200K
EXN
172
DELISTED
Excellon Resources Inc.
EXN
$55K ﹤0.01%
159,026
– –
DS
173
DELISTED
Drive Shack Inc.
DS
$45K ﹤0.01%
72,459
– –
ABNB icon
174
Airbnb
ABNB
$108B
– –
-2,755
Closed -$245K
CRM icon
175
Salesforce
CRM
$158B
– –
-1,315
Closed -$217K
4 5 6
7
8

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.