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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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
176
Chubb
CB
$132B
– –
-1,640
Closed -$208K
D icon
177
Dominion Energy
D
$59.8B
– –
-2,515
Closed -$204K
DD icon
178
DuPont de Nemours
DD
$19.5B
– –
-3,650
Closed -$243K
GOOS
179
Canada Goose Holdings
GOOS
$844M
– –
-9,340
Closed -$216K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,485
Closed -$233K
RDS.A
181
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,005
Closed -$327K
4 5 6 7
8

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Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.