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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
151
International Flavors & Fragrances
IFF
$21.4B
$320K 0.02%
4,700
– –
CPRT icon
152
Copart
CPRT
$26.8B
$320K 0.02%
7,428
– –
VPU
153
Vanguard Utilities ETF
VPU
$8.48B
$319K 0.02%
2,498
– –
SPYV icon
154
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$311K 0.02%
7,532
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$57.9B
$308K 0.02%
4,446
– –
IDXX icon
156
Idexx Laboratories
IDXX
$45B
$308K 0.02%
704
– –
NEM icon
157
Newmont
NEM
$124B
$304K 0.02%
8,230
– –
IWM icon
158
iShares Russell 2000 ETF
IWM
$82.2B
$299K 0.02%
1,689
– –
NVO
159
Novo Nordisk
NVO
$203B
$296K 0.02%
3,260
– –
LULU icon
160
lululemon athletica
LULU
$13.7B
$296K 0.02%
768
– –
ITOT icon
161
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$292K 0.02%
3,100
-3,133
-50% -$308K
AEP icon
162
American Electric Power
AEP
$67.9B
$291K 0.02%
3,872
– –
K
163
DELISTED
Kellanova
K
$291K 0.02%
5,208
+597
+13% +$35.5K
OTIS icon
164
Otis Worldwide
OTIS
$28.2B
$288K 0.02%
3,581
+800
+29% +$68.4K
PPG icon
165
PPG Industries
PPG
$25.5B
$282K 0.02%
2,169
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
$273K 0.02%
5,470
+50
+0.9% +$2.62K
DCI icon
167
Donaldson
DCI
$11.2B
$267K 0.02%
4,475
– –
EOG icon
168
EOG Resources
EOG
$75.1B
$265K 0.02%
2,090
– –
HLT icon
169
Hilton Worldwide
HLT
$72.6B
$264K 0.02%
1,758
– –
OXY icon
170
Occidental Petroleum
OXY
$58.5B
$260K 0.02%
+4,000
New +$252K
WAB icon
171
Wabtec
WAB
$49.9B
$249K 0.01%
2,344
-130
-5% -$14.5K
IJK icon
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$246K 0.01%
3,402
– –
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$226K 0.01%
4,750
-2,863
-38% -$142K
DEO icon
174
Diageo
DEO
$52.2B
$221K 0.01%
1,479
-40
-3% -$6.7K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.7B
$220K 0.01%
2,047
+44
+2% +$5K
4 5 6
7
8

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.