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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
151
Salesforce
CRM
$163B
$354K 0.02%
1,059
-35
-3% -$11.2K
ANET icon
152
Arista Networks
ANET
$263B
$353K 0.02%
+3,195
New +$329K
CVS icon
153
CVS Health
CVS
$121B
$350K 0.02%
7,789
-13,162
-63% -$738K
IJH icon
154
iShares Core S&P Mid-Cap ETF
IJH
$128B
$346K 0.02%
5,550
+475
+9% +$30.5K
CARR icon
155
Carrier Global
CARR
$52.4B
$341K 0.02%
4,990
– –
EOG icon
156
EOG Resources
EOG
$74.3B
$339K 0.02%
2,765
+395
+17% +$50.5K
CPRT icon
157
Copart
CPRT
$27.3B
$323K 0.01%
5,624
– –
IJK icon
158
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$309K 0.01%
3,402
– –
MOAT icon
159
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$307K 0.01%
+3,316
New +$319K
NVO
160
Novo Nordisk
NVO
$203B
$293K 0.01%
3,405
-155
-4% -$16.8K
K
161
DELISTED
Kellanova
K
$282K 0.01%
3,485
– –
LULU icon
162
lululemon athletica
LULU
$13.7B
$276K 0.01%
+723
New +$236K
WAB icon
163
Wabtec
WAB
$50.1B
$270K 0.01%
1,426
-25
-2% -$4.84K
DVY icon
164
iShares Select Dividend ETF
DVY
$24B
$269K 0.01%
2,047
– –
CNI icon
165
Canadian National Railway
CNI
$77.3B
$265K 0.01%
2,613
-88
-3% -$9.63K
ADM icon
166
Archer Daniels Midland
ADM
$38.8B
$264K 0.01%
5,220
– –
PLTR icon
167
Palantir
PLTR
$429B
$246K 0.01%
+3,250
New +$189K
ADI icon
168
Analog Devices
ADI
$186B
$228K 0.01%
1,073
-3
-0.3% -$663
MO icon
169
Altria Group
MO
$109B
$226K 0.01%
4,330
– –
CTVA icon
170
Corteva
CTVA
$50.4B
$225K 0.01%
3,958
– –
IDXX icon
171
Idexx Laboratories
IDXX
$44.4B
$220K 0.01%
533
-5
-0.9% -$2.19K
SNA icon
172
Snap-on
SNA
$20.9B
$212K 0.01%
+625
New +$211K
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$212K 0.01%
372
– –
EPD icon
174
Enterprise Products Partners
EPD
$82.3B
$212K 0.01%
+6,749
New +$207K
GWW icon
175
W.W. Grainger
GWW
$62B
$211K 0.01%
200
– –
4 5 6
7
8

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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.