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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
151
Donaldson
DCI
$11.2B
$293K 0.02%
4,478
-312
-7% -$19.6K
K
152
DELISTED
Kellanova
K
$290K 0.02%
4,611
-821
-15% -$51.9K
PPG icon
153
PPG Industries
PPG
$25.5B
$290K 0.02%
2,169
– –
ADI icon
154
Analog Devices
ADI
$187B
$280K 0.02%
1,422
+66
+5% +$11.8K
LULU icon
155
lululemon athletica
LULU
$13.7B
$280K 0.02%
768
+65
+9% +$20.4K
CPRT icon
156
Copart
CPRT
$26.8B
$279K 0.02%
7,428
-2,232
-23% -$75.9K
DEO icon
157
Diageo
DEO
$52.2B
$273K 0.02%
1,508
-151
-9% -$26.6K
NOW icon
158
ServiceNow
NOW
$129B
$258K 0.02%
2,775
-180
-6% -$15.7K
CARR icon
159
Carrier Global
CARR
$52B
$255K 0.02%
5,563
– –
WAB icon
160
Wabtec
WAB
$49.9B
$251K 0.02%
2,487
+12
+0.5% +$1.23K
HLT icon
161
Hilton Worldwide
HLT
$72.6B
$248K 0.02%
1,758
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$245K 0.01%
2,093
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$243K 0.01%
3,402
– –
MDT icon
164
Medtronic
MDT
$116B
$239K 0.01%
2,961
-398
-12% -$32.4K
CTVA icon
165
Corteva
CTVA
$50.4B
$239K 0.01%
3,958
– –
OTIS icon
166
Otis Worldwide
OTIS
$28.2B
$235K 0.01%
2,781
– –
EOG icon
167
EOG Resources
EOG
$75.1B
$225K 0.01%
1,965
– –
FNV icon
168
Franco-Nevada
FNV
$45.5B
$225K 0.01%
1,544
-485
-24% -$67.6K
EGP icon
169
EastGroup Properties
EGP
$10.9B
$215K 0.01%
+1,300
New +$212K
CRM icon
170
Salesforce
CRM
$158B
$212K 0.01%
+1,063
New +$180K
GE icon
171
GE Aerospace
GE
$379B
$209K 0.01%
+2,743
New +$184K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$207K 0.01%
+452
New +$211K
CHRW icon
173
C.H. Robinson
CHRW
$17.1B
$205K 0.01%
2,064
-230
-10% -$22.6K
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.01%
+3,757
New +$199K
F icon
175
Ford
F
$55.1B
$130K 0.01%
+10,286
New +$129K
4 5 6
7
8

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TAM
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SCM
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HCM
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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.