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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
176
Rivian
RIVN
$23.1B
$275K 0.01%
5,465
+495
+10% +$30.1K
WMB icon
177
Williams Companies
WMB
$90.1B
$275K 0.01%
8,230
+6
+0.1% +$183
ELV icon
178
Elevance Health
ELV
$86.6B
$268K 0.01%
546
– –
HLT icon
179
Hilton Worldwide
HLT
$72.6B
$267K 0.01%
1,758
– –
EGP icon
180
EastGroup Properties
EGP
$10.9B
$264K 0.01%
1,300
– –
DVY icon
181
iShares Select Dividend ETF
DVY
$23.7B
$263K 0.01%
2,053
– –
DCI icon
182
Donaldson
DCI
$11.2B
$258K 0.01%
4,973
– –
CARR icon
183
Carrier Global
CARR
$52B
$257K 0.01%
5,613
-714
-11% -$33.6K
GM icon
184
General Motors
GM
$76.1B
$257K 0.01%
5,880
+100
+2% +$4.99K
LULU icon
185
lululemon athletica
LULU
$13.7B
$257K 0.01%
703
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$252K 0.01%
+3,256
New +$252K
FDX icon
187
FedEx
FDX
$77.3B
$250K 0.01%
1,080
– –
CHRW icon
188
C.H. Robinson
CHRW
$17.1B
$247K 0.01%
2,294
– –
CG icon
189
Carlyle Group
CG
$17.2B
$246K 0.01%
5,027
+27
+0.5% +$1.29K
BSV icon
190
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K 0.01%
3,142
-7,531
-71% -$598K
ADI icon
191
Analog Devices
ADI
$187B
$239K 0.01%
1,444
– –
WAB icon
192
Wabtec
WAB
$49.9B
$238K 0.01%
2,475
– –
EOG icon
193
EOG Resources
EOG
$75.1B
$234K 0.01%
+1,965
New +$219K
CTVA icon
194
Corteva
CTVA
$50.4B
$228K 0.01%
+3,958
New +$202K
NVO
195
Novo Nordisk
NVO
$203B
$225K 0.01%
4,060
– –
OTIS icon
196
Otis Worldwide
OTIS
$28.2B
$216K 0.01%
2,806
-700
-20% -$55.9K
EFX icon
197
Equifax
EFX
$21.2B
$214K 0.01%
904
– –
GE icon
198
GE Aerospace
GE
$379B
$207K 0.01%
3,632
+128
+4% +$7.64K
BF.A icon
199
Brown-Forman Class A
BF.A
$13B
$203K 0.01%
3,232
– –
D icon
200
Dominion Energy
D
$59.8B
$200K 0.01%
+2,359
New +$189K
5 6 7
8
9

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.