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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
176
DELISTED
Kellanova
K
$224K 0.01%
3,839
– –
DKNG icon
177
DraftKings
DKNG
$12.7B
$219K 0.01%
+4,700
New +$224K
CHRW icon
178
C.H. Robinson
CHRW
$17.1B
$215K 0.01%
2,294
– –
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
$208K 0.01%
+3,000
New +$176K
KKR icon
180
KKR & Co
KKR
$99.5B
$205K 0.01%
+5,061
New +$191K
BDX icon
181
Becton Dickinson
BDX
$50B
$203K 0.01%
832
-65
-7% -$15.2K
EXN
182
DELISTED
Excellon Resources Inc.
EXN
$178K 0.01%
60,609
+5,000
+9% +$13.6K
F icon
183
Ford
F
$55.1B
$132K 0.01%
14,965
– –
DS
184
DELISTED
Drive Shack Inc.
DS
$110K 0.01%
46,345
– –
C icon
185
Citigroup
C
$231B
– –
-5,272
Closed -$227K
GILD icon
186
Gilead Sciences
GILD
$168B
– –
-5,113
Closed -$323K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
– –
-28,040
Closed -$1.69M
4 5 6 7
8

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.