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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
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
176
Public Storage
PSA
$60.5B
$205K 0.01%
+655
New +$227K
WAB icon
177
Wabtec
WAB
$50.6B
$203K 0.01%
2,475
– –
EGP icon
178
EastGroup Properties
EGP
$10.9B
$201K 0.01%
1,300
– –
DS
179
DELISTED
Drive Shack Inc.
DS
$99K 0.01%
72,459
– –
EXN
180
DELISTED
Excellon Resources Inc.
EXN
$72K ﹤0.01%
159,026
– –
ADI icon
181
Analog Devices
ADI
$192B
– –
-1,444
Closed -$239K
AZEK
182
DELISTED
The AZEK Co
AZEK
– –
-14,540
Closed -$361K
BITO icon
183
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-17,670
Closed -$505K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-3,142
Closed -$245K
CARR icon
185
Carrier Global
CARR
$53.2B
– –
-5,613
Closed -$257K
D icon
186
Dominion Energy
D
$59.9B
– –
-2,359
Closed -$200K
DOCU
187
DocuSign
DOCU
$11.3B
– –
-11,545
Closed -$1.24M
EFX icon
188
Equifax
EFX
$21.3B
– –
-904
Closed -$214K
ETSY icon
189
Etsy
ETSY
$7.39B
– –
-18,378
Closed -$2.28M
EXAS
190
DELISTED
Exact Sciences
EXAS
– –
-36,850
Closed -$2.58M
FDX icon
191
FedEx
FDX
$76.8B
– –
-1,080
Closed -$250K
GE icon
192
GE Aerospace
GE
$382B
– –
-3,632
Closed -$207K
GM icon
193
General Motors
GM
$77.6B
– –
-5,880
Closed -$257K
HLT icon
194
Hilton Worldwide
HLT
$72.1B
– –
-1,758
Closed -$267K
LULU icon
195
lululemon athletica
LULU
$14.1B
– –
-703
Closed -$257K
NFLX icon
196
Netflix
NFLX
$309B
– –
-14,590
Closed -$547K
NVO
197
Novo Nordisk
NVO
$201B
– –
-4,060
Closed -$225K
OTIS icon
198
Otis Worldwide
OTIS
$27.9B
– –
-2,806
Closed -$216K
RIVN icon
199
Rivian
RIVN
$23.9B
– –
-5,465
Closed -$275K
SYK icon
200
Stryker
SYK
$131B
– –
-749
Closed -$200K
5 6 7
8
9

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Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.