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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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$351K 0.02%
7,532
– –
DOW icon
152
Dow Inc
DOW
$22.1B
$351K 0.02%
6,398
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$346K 0.02%
4,446
– –
VPU
154
Vanguard Utilities ETF
VPU
$8.48B
$342K 0.02%
2,498
– –
IWM icon
155
iShares Russell 2000 ETF
IWM
$82.2B
$339K 0.02%
1,689
– –
HLT icon
156
Hilton Worldwide
HLT
$72.6B
$320K 0.02%
1,758
– –
GE icon
157
GE Aerospace
GE
$379B
$317K 0.02%
3,111
-564
-15% -$52.3K
AEP icon
158
American Electric Power
AEP
$67.9B
$315K 0.02%
3,872
– –
CARR icon
159
Carrier Global
CARR
$52B
$287K 0.02%
4,990
-2,173
-30% -$115K
CRM icon
160
Salesforce
CRM
$158B
$280K 0.02%
1,063
– –
WAB icon
161
Wabtec
WAB
$49.9B
$276K 0.01%
2,172
-172
-7% -$19.4K
K
162
DELISTED
Kellanova
K
$273K 0.01%
4,890
-318
-6% -$16.6K
DCI icon
163
Donaldson
DCI
$11.2B
$271K 0.01%
4,147
-328
-7% -$20K
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$270K 0.01%
3,402
– –
CG icon
165
Carlyle Group
CG
$17.2B
$264K 0.01%
+6,500
New +$214K
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$128B
$254K 0.01%
4,575
-895
-16% -$45.4K
EOG icon
167
EOG Resources
EOG
$75.1B
$253K 0.01%
2,090
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$23.7B
$240K 0.01%
2,047
– –
EGP icon
169
EastGroup Properties
EGP
$10.9B
$239K 0.01%
1,300
– –
ADI icon
170
Analog Devices
ADI
$187B
$224K 0.01%
+1,126
New +$201K
OTIS icon
171
Otis Worldwide
OTIS
$28.2B
$223K 0.01%
2,495
-1,086
-30% -$90.3K
XYZ
172
Block Inc
XYZ
$47B
$201K 0.01%
+2,600
New +$147K
DEO icon
173
Diageo
DEO
$52.2B
$200K 0.01%
1,375
-104
-7% -$15.4K
AWK icon
174
American Water Works
AWK
$26.8B
– –
-25,122
Closed -$3.11M
CTVA icon
175
Corteva
CTVA
$50.4B
– –
-3,958
Closed -$202K
4 5 6
7
8

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Northeast Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.