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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
+8.76%
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
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$17.2B
$293K 0.02%
9,811
– –
DCI icon
152
Donaldson
DCI
$11.2B
$282K 0.02%
4,790
– –
TYL icon
153
Tyler Technologies
TYL
$13B
$282K 0.02%
875
– –
KKR icon
154
KKR & Co
KKR
$99.4B
$279K 0.02%
6,000
– –
FNV icon
155
Franco-Nevada
FNV
$45.6B
$277K 0.02%
2,029
– –
PPG icon
156
PPG Industries
PPG
$25.5B
$273K 0.02%
2,169
– –
NFLX icon
157
Netflix
NFLX
$309B
$272K 0.02%
+9,240
New +$259K
MDT icon
158
Medtronic
MDT
$116B
$261K 0.02%
3,359
+48
+1% +$3.89K
EOG icon
159
EOG Resources
EOG
$75B
$255K 0.02%
1,965
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.7B
$252K 0.02%
2,093
– –
WAB icon
161
Wabtec
WAB
$50.1B
$247K 0.02%
2,475
– –
CTVA icon
162
Corteva
CTVA
$50.4B
$233K 0.01%
3,958
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$232K 0.01%
3,402
+146
+4% +$10K
CARR icon
164
Carrier Global
CARR
$52.1B
$229K 0.01%
+5,563
New +$226K
NOW icon
165
ServiceNow
NOW
$129B
$229K 0.01%
2,955
-18,600
-86% -$1.45M
LULU icon
166
lululemon athletica
LULU
$13.8B
$225K 0.01%
+703
New +$231K
ADI icon
167
Analog Devices
ADI
$188B
$222K 0.01%
+1,356
New +$212K
HLT icon
168
Hilton Worldwide
HLT
$73B
$222K 0.01%
1,758
– –
OTIS icon
169
Otis Worldwide
OTIS
$28.1B
$218K 0.01%
+2,781
New +$205K
CI icon
170
Cigna
CI
$73.4B
$216K 0.01%
+653
New +$207K
CHRW icon
171
C.H. Robinson
CHRW
$17.2B
$210K 0.01%
2,294
– –
ETSY icon
172
Etsy
ETSY
$7.35B
$204K 0.01%
1,705
-584
-26% -$66.8K
EBC icon
173
Eastern Bankshares
EBC
$5.34B
$172K 0.01%
10,000
– –
EXN
174
DELISTED
Excellon Resources Inc.
EXN
$50K ﹤0.01%
159,026
– –
DS
175
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
72,459
– –
4 5 6
7
8

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SCM
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Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.