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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.7B
$356K 0.02%
4,391
– –
AEP icon
152
American Electric Power
AEP
$67.3B
$340K 0.02%
3,872
– –
CNI icon
153
Canadian National Railway
CNI
$76.4B
$331K 0.02%
2,798
-130
-4% -$16.3K
CG icon
154
Carlyle Group
CG
$17.2B
$326K 0.02%
8,128
+66
+0.8% +$2.85K
ADM icon
155
Archer Daniels Midland
ADM
$38.8B
$316K 0.01%
5,220
– –
CARR icon
156
Carrier Global
CARR
$52.4B
$315K 0.01%
4,990
– –
CPRT icon
157
Copart
CPRT
$27.2B
$305K 0.01%
5,624
-1,804
-24% -$98.5K
OKE icon
158
Oneok
OKE
$57.7B
$302K 0.01%
+3,705
New +$296K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$300K 0.01%
3,402
– –
EOG icon
160
EOG Resources
EOG
$75.2B
$298K 0.01%
2,370
– –
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.01%
5,075
+500
+11% +$29.4K
CRM icon
162
Salesforce
CRM
$162B
$281K 0.01%
1,094
+53
+5% +$14.2K
BA icon
163
Boeing
BA
$184B
$278K 0.01%
1,530
-254
-14% -$45.3K
DOW icon
164
Dow Inc
DOW
$22.6B
$273K 0.01%
5,138
-1,260
-20% -$72K
UNH icon
165
UnitedHealth
UNH
$361B
$272K 0.01%
535
-1,670
-76% -$819K
LULU icon
166
lululemon athletica
LULU
$14.3B
$262K 0.01%
878
-85
-9% -$28.4K
IDXX icon
167
Idexx Laboratories
IDXX
$46.2B
$262K 0.01%
538
-23
-4% -$11.5K
WAB icon
168
Wabtec
WAB
$50.3B
$251K 0.01%
1,589
-120
-7% -$19.2K
DVY icon
169
iShares Select Dividend ETF
DVY
$23.7B
$248K 0.01%
2,047
– –
ADI icon
170
Analog Devices
ADI
$188B
$246K 0.01%
1,076
– –
VLTO icon
171
Veralto
VLTO
$23.9B
$242K 0.01%
2,535
-3,952
-61% -$378K
DCI icon
172
Donaldson
DCI
$11.2B
$241K 0.01%
3,363
-272
-7% -$20K
OTIS icon
173
Otis Worldwide
OTIS
$27.8B
$240K 0.01%
2,495
– –
APO icon
174
Apollo Global Management
APO
$82.8B
$236K 0.01%
+2,000
New +$227K
EGP icon
175
EastGroup Properties
EGP
$10.8B
$221K 0.01%
1,300
– –
4 5 6
7
8

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.