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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
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CG icon
151
Carlyle Group
CG
$17.2B
$350K 0.02%
8,125
-3
-0% -$126
OKE icon
152
Oneok
OKE
$58.1B
$338K 0.02%
3,705
– –
CNI icon
153
Canadian National Railway
CNI
$76.6B
$316K 0.01%
2,701
-97
-3% -$11.3K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$316K 0.01%
5,075
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$313K 0.01%
3,402
– –
ADM icon
156
Archer Daniels Midland
ADM
$38.4B
$312K 0.01%
5,220
– –
CRM icon
157
Salesforce
CRM
$158B
$299K 0.01%
1,094
– –
CPRT icon
158
Copart
CPRT
$26.8B
$295K 0.01%
5,624
– –
EOG icon
159
EOG Resources
EOG
$75B
$291K 0.01%
2,370
– –
K
160
DELISTED
Kellanova
K
$281K 0.01%
3,485
– –
DOW icon
161
Dow Inc
DOW
$22B
$281K 0.01%
5,138
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$276K 0.01%
2,047
– –
IDXX icon
163
Idexx Laboratories
IDXX
$45.1B
$272K 0.01%
538
– –
WAB icon
164
Wabtec
WAB
$50.1B
$264K 0.01%
1,451
-138
-9% -$22.6K
ADI icon
165
Analog Devices
ADI
$188B
$248K 0.01%
1,076
– –
PSA icon
166
Public Storage
PSA
$60.6B
$244K 0.01%
+670
New +$218K
EGP icon
167
EastGroup Properties
EGP
$10.9B
$243K 0.01%
1,300
– –
UNH icon
168
UnitedHealth
UNH
$364B
$243K 0.01%
415
-120
-22% -$67.9K
CTVA icon
169
Corteva
CTVA
$50.4B
$233K 0.01%
3,958
– –
DCI icon
170
Donaldson
DCI
$11.2B
$231K 0.01%
3,135
-228
-7% -$16.5K
VLTO icon
171
Veralto
VLTO
$23.6B
$229K 0.01%
2,052
-483
-19% -$51K
OTIS icon
172
Otis Worldwide
OTIS
$28.1B
$228K 0.01%
2,195
-300
-12% -$28.6K
EFX icon
173
Equifax
EFX
$21.3B
$224K 0.01%
+761
New +$215K
CI icon
174
Cigna
CI
$73.4B
$221K 0.01%
638
– –
MO icon
175
Altria Group
MO
$108B
$221K 0.01%
+4,330
New +$219K
4 5 6
7
8

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Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.