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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
151
Copart
CPRT
$27.2B
$339K 0.02%
7,428
– –
KKR icon
152
KKR & Co
KKR
$99.6B
$336K 0.02%
6,000
– –
AEP icon
153
American Electric Power
AEP
$67.3B
$326K 0.02%
3,872
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$325K 0.02%
+7,532
New +$311K
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.7B
$325K 0.02%
4,446
– –
PPG icon
156
PPG Industries
PPG
$25.8B
$322K 0.02%
2,169
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$81.8B
$316K 0.02%
1,689
– –
K
158
DELISTED
Kellanova
K
$292K 0.02%
4,611
– –
LULU icon
159
lululemon athletica
LULU
$14.3B
$291K 0.02%
768
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.02%
+5,420
New +$269K
DCI icon
161
Donaldson
DCI
$11.2B
$280K 0.02%
4,475
-3
-0.1% -$188
CARR icon
162
Carrier Global
CARR
$52.4B
$277K 0.02%
5,563
– –
WAB icon
163
Wabtec
WAB
$50.3B
$271K 0.02%
2,474
-13
-0.5% -$1.29K
NVO
164
Novo Nordisk
NVO
$207B
$264K 0.01%
+3,260
New +$266K
DEO icon
165
Diageo
DEO
$52.8B
$264K 0.01%
1,519
+11
+0.7% +$1.96K
HLT icon
166
Hilton Worldwide
HLT
$70.8B
$256K 0.01%
1,758
– –
IJK icon
167
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$255K 0.01%
3,402
– –
OTIS icon
168
Otis Worldwide
OTIS
$27.8B
$248K 0.01%
2,781
– –
EOG icon
169
EOG Resources
EOG
$75.2B
$239K 0.01%
2,090
+125
+6% +$14.3K
DVY icon
170
iShares Select Dividend ETF
DVY
$23.7B
$227K 0.01%
2,003
-90
-4% -$10.3K
CTVA icon
171
Corteva
CTVA
$50.9B
$227K 0.01%
3,958
– –
EGP icon
172
EastGroup Properties
EGP
$10.8B
$226K 0.01%
1,300
– –
CRM icon
173
Salesforce
CRM
$162B
$225K 0.01%
1,063
– –
ADI icon
174
Analog Devices
ADI
$188B
$223K 0.01%
1,146
-276
-19% -$51.1K
GE icon
175
GE Aerospace
GE
$382B
$223K 0.01%
2,541
-202
-7% -$16.4K
4 5 6
7
8

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.