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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
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
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
$377K 0.02%
7,532
– –
LULU icon
152
lululemon athletica
LULU
$13.7B
$376K 0.02%
963
+25
+3% +$11.6K
HLT icon
153
Hilton Worldwide
HLT
$72.6B
$375K 0.02%
1,758
– –
TYL icon
154
Tyler Technologies
TYL
$13B
$372K 0.02%
875
– –
DOW icon
155
Dow Inc
DOW
$22.1B
$371K 0.02%
6,398
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$57.9B
$369K 0.02%
4,391
-55
-1% -$4.36K
VPU
157
Vanguard Utilities ETF
VPU
$8.48B
$356K 0.02%
2,498
– –
BA icon
158
Boeing
BA
$183B
$344K 0.02%
1,784
-36
-2% -$7.4K
AVGO icon
159
Broadcom
AVGO
$1.98T
$339K 0.02%
+2,560
New +$317K
AEP icon
160
American Electric Power
AEP
$67.9B
$333K 0.02%
3,872
– –
ADM icon
161
Archer Daniels Midland
ADM
$38.4B
$328K 0.02%
5,220
– –
CRM icon
162
Salesforce
CRM
$158B
$314K 0.02%
1,041
-22
-2% -$6.35K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.02%
3,402
– –
EOG icon
164
EOG Resources
EOG
$75.1B
$303K 0.01%
2,370
+280
+13% +$32.7K
IDXX icon
165
Idexx Laboratories
IDXX
$45B
$303K 0.01%
561
-110
-16% -$60.1K
CARR icon
166
Carrier Global
CARR
$52B
$290K 0.01%
4,990
– –
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$128B
$278K 0.01%
4,575
– –
DCI icon
168
Donaldson
DCI
$11.2B
$271K 0.01%
3,635
-512
-12% -$34.8K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$252K 0.01%
2,047
– –
WAB icon
170
Wabtec
WAB
$49.9B
$249K 0.01%
1,709
-463
-21% -$62.7K
K
171
DELISTED
Kellanova
K
$248K 0.01%
4,330
-560
-11% -$30.8K
OTIS icon
172
Otis Worldwide
OTIS
$28.2B
$248K 0.01%
2,495
– –
EGP icon
173
EastGroup Properties
EGP
$10.9B
$234K 0.01%
1,300
– –
CI icon
174
Cigna
CI
$73.3B
$232K 0.01%
+638
New +$210K
CTVA icon
175
Corteva
CTVA
$50.4B
$228K 0.01%
+3,958
New +$204K
4 5 6
7
8

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Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.