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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
176
Brown-Forman Class A
BF.A
$13B
$231K 0.01%
3,282
– –
AEP icon
177
American Electric Power
AEP
$67.3B
$229K 0.01%
2,712
– –
SIVB
178
DELISTED
SVB Financial Group
SIVB
$220K 0.01%
+395
New +$219K
KKR icon
179
KKR & Co
KKR
$99.6B
$219K 0.01%
3,700
-1,376
-27% -$76.4K
EFX icon
180
Equifax
EFX
$21.4B
$217K 0.01%
+904
New +$202K
SMAR
181
DELISTED
Smartsheet Inc.
SMAR
$217K 0.01%
+3,000
New +$187K
CHTR icon
182
Charter Communications
CHTR
$18.8B
$216K 0.01%
+299
New +$201K
CHRW icon
183
C.H. Robinson
CHRW
$17B
$215K 0.01%
2,294
– –
EGP icon
184
EastGroup Properties
EGP
$10.8B
$214K 0.01%
+1,300
New +$206K
HLT icon
185
Hilton Worldwide
HLT
$70.8B
$212K 0.01%
1,758
– –
TXN icon
186
Texas Instruments
TXN
$257B
$211K 0.01%
1,099
– –
ELV icon
187
Elevance Health
ELV
$84.7B
$208K 0.01%
+546
New +$209K
WBA
188
DELISTED
Walgreens Boots Alliance
WBA
$208K 0.01%
3,959
-387
-9% -$20.8K
WAB icon
189
Wabtec
WAB
$50.3B
$204K 0.01%
2,475
-699
-22% -$56.7K
ABNB icon
190
Airbnb
ABNB
$111B
$203K 0.01%
1,327
+99
+8% +$15.5K
DS
191
DELISTED
Drive Shack Inc.
DS
$158K 0.01%
47,870
– –
EXN
192
DELISTED
Excellon Resources Inc.
EXN
$133K 0.01%
60,609
– –
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-6,750
Closed -$618K
CB icon
194
Chubb
CB
$134B
– –
-1,610
Closed -$254K
DKNG icon
195
DraftKings
DKNG
$12.6B
– –
-5,800
Closed -$356K
UCB
196
United Community Banks
UCB
$4.36B
– –
-10,005
Closed -$341K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,553
Closed -$451K
4 5 6 7
8

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TAM
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SCM
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HCM
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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.