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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$110B
$293K 0.01%
10,997
– –
FNV icon
177
Franco-Nevada
FNV
$45.5B
$281K 0.01%
2,029
– –
FDX icon
178
FedEx
FDX
$76.2B
$279K 0.01%
1,080
-1,042
-49% -$250K
COP icon
179
ConocoPhillips
COP
$151B
$278K 0.01%
3,845
– –
LULU icon
180
lululemon athletica
LULU
$13.8B
$275K 0.01%
703
– –
CG icon
181
Carlyle Group
CG
$16.9B
$274K 0.01%
+5,000
New +$272K
HLT icon
182
Hilton Worldwide
HLT
$72.1B
$274K 0.01%
1,758
– –
EFX icon
183
Equifax
EFX
$21B
$265K 0.01%
904
– –
ADI icon
184
Analog Devices
ADI
$188B
$254K 0.01%
1,444
– –
ELV icon
185
Elevance Health
ELV
$85.5B
$253K 0.01%
546
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.6B
$252K 0.01%
+2,053
New +$245K
CI icon
187
Cigna
CI
$72.4B
$250K 0.01%
1,089
-115
-10% -$24.4K
NEM icon
188
Newmont
NEM
$125B
$248K 0.01%
+4,000
New +$227K
CHRW icon
189
C.H. Robinson
CHRW
$17.1B
$247K 0.01%
+2,294
New +$223K
PNC icon
190
PNC Financial Services
PNC
$102B
$232K 0.01%
+1,159
New +$236K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
$232K 0.01%
3,000
– –
GILD icon
192
Gilead Sciences
GILD
$169B
$231K 0.01%
3,183
-101
-3% -$6.96K
WAB icon
193
Wabtec
WAB
$50B
$228K 0.01%
2,475
– –
MTCH icon
194
Match Group
MTCH
$8.39B
$227K 0.01%
1,719
-1,022
-37% -$148K
NVO
195
Novo Nordisk
NVO
$202B
$227K 0.01%
+4,060
New +$220K
URI icon
196
United Rentals
URI
$70.1B
$222K 0.01%
+667
New +$238K
BF.A icon
197
Brown-Forman Class A
BF.A
$12.9B
$219K 0.01%
3,232
– –
PM icon
198
Philip Morris
PM
$290B
$216K 0.01%
2,278
-745
-25% -$69.6K
WMB icon
199
Williams Companies
WMB
$90B
$214K 0.01%
8,224
– –
CCI icon
200
Crown Castle
CCI
$31.5B
$211K 0.01%
+1,009
New +$186K
5 6 7
8
9

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.