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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
176
Franco-Nevada
FNV
$45.4B
$264K 0.01%
2,029
– –
COP icon
177
ConocoPhillips
COP
$152B
$261K 0.01%
3,845
– –
ADBE icon
178
Adobe
ADBE
$102B
$244K 0.01%
+423
New +$266K
ADI icon
179
Analog Devices
ADI
$188B
$242K 0.01%
1,444
– –
CI icon
180
Cigna
CI
$73.3B
$241K 0.01%
1,204
+108
+10% +$23.5K
HLT icon
181
Hilton Worldwide
HLT
$72.9B
$232K 0.01%
1,758
– –
ABNB icon
182
Airbnb
ABNB
$108B
$229K 0.01%
1,367
+40
+3% +$6.11K
EFX icon
183
Equifax
EFX
$21.2B
$229K 0.01%
904
– –
GILD icon
184
Gilead Sciences
GILD
$168B
$229K 0.01%
+3,284
New +$231K
GE icon
185
GE Aerospace
GE
$380B
$225K 0.01%
3,504
-4,426
-56% -$285K
EGP icon
186
EastGroup Properties
EGP
$10.9B
$217K 0.01%
1,300
– –
WAB icon
187
Wabtec
WAB
$50B
$213K 0.01%
2,475
– –
WMB icon
188
Williams Companies
WMB
$90.2B
$213K 0.01%
+8,224
New +$207K
SMAR
189
DELISTED
Smartsheet Inc.
SMAR
$206K 0.01%
3,000
– –
ELV icon
190
Elevance Health
ELV
$86.1B
$204K 0.01%
546
– –
DS
191
DELISTED
Drive Shack Inc.
DS
$204K 0.01%
72,459
+24,589
+51% +$66.2K
BF.A icon
192
Brown-Forman Class A
BF.A
$13B
$203K 0.01%
3,232
-50
-2% -$3.34K
EXN
193
DELISTED
Excellon Resources Inc.
EXN
$78K ﹤0.01%
60,609
– –
AON icon
194
Aon
AON
$74.7B
– –
-1,332
Closed -$318K
CHRW icon
195
C.H. Robinson
CHRW
$17.3B
– –
-2,294
Closed -$215K
CHTR icon
196
Charter Communications
CHTR
$17.9B
– –
-299
Closed -$216K
JBLU icon
197
JetBlue
JBLU
$2.2B
– –
-79,318
Closed -$1.33M
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,959
Closed -$208K
BPFH
199
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-400,149
Closed -$5.9M
4 5 6 7
8

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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.