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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
(+3%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$2.64M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
+$1.57M |
| 3 |
T. Rowe Price
TROW
|
+$1.2M |
| 4 |
ASML
ASML
|
+$1.15M |
| 5 |
ServiceNow
NOW
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EV
Eaton Vance Corp.
EV
|
+$4.08M |
| 2 |
Apple
AAPL
|
+$3.48M |
| 3 |
Amazon
AMZN
|
+$2.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$1.43M |
| 5 |
Lockheed Martin
LMT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.06% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 13.93% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Communication Services | 11.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Airbnb
ABNB
$108B
| $231K | 0.01% |
+1,228
| New | +$228K |
|
177
American Electric Power
AEP
$67.9B
| $230K | 0.01% |
2,712
| – | – |
|
|
K
178
DELISTED
Kellanova
K
| $228K | 0.01% |
3,839
| – | – |
|
179
Analog Devices
ADI
$188B
| $224K | 0.01% |
1,444
-474
| -25% | -$72.9K |
|
180
C.H. Robinson
CHRW
$17.3B
| $219K | 0.01% |
2,294
| – | – |
|
181
Match Group
MTCH
$8.37B
| $217K | 0.01% |
+1,581
| New | +$238K |
|
182
lululemon athletica
LULU
$13.8B
| $216K | 0.01% |
703
| – | – |
|
183
Hilton Worldwide
HLT
$72.9B
| $213K | 0.01% |
+1,758
| New | +$203K |
|
184
Brown-Forman Class A
BF.A
$13B
| $209K | 0.01% |
3,282
-87
| -3% | -$5.93K |
|
185
Texas Instruments
TXN
$254B
| $208K | 0.01% |
+1,099
| New | +$191K |
|
|
AZEK
186
DELISTED
The AZEK Co
AZEK
| $206K | 0.01% |
+4,910
| New | +$210K |
|
187
ConocoPhillips
COP
$152B
| $204K | 0.01% |
+3,845
| New | +$190K |
|
|
EXN
188
DELISTED
Excellon Resources Inc.
EXN
| $168K | 0.01% |
60,609
| – | – |
|
|
DS
189
DELISTED
Drive Shack Inc.
DS
| $154K | 0.01% |
47,870
+1,525
| +3% | +$4.14K |
|
190
Becton Dickinson
BDX
$49.7B
| – | – |
-832
| Closed | -$203K |
|
191
Ford
F
$55.1B
| – | – |
-14,965
| Closed | -$132K |
|
192
Viatris
VTRS
$18.6B
| – | – |
-18,237
| Closed | -$342K |
|
|
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-3,000
| Closed | -$208K |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| – | – |
-59,986
| Closed | -$4.08M |
|
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Northeast Investment Management's Q1 2021 Portfolio in Review
As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
- Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
- Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
- Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
- Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
- Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
- Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.
Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.