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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
176
DELISTED
Drive Shack Inc.
DS
$25.9K ﹤0.01%
72,459
– –
CI icon
177
Cigna
CI
$73.3B
– –
-653
Closed -$216K
EBC icon
178
Eastern Bankshares
EBC
$5.34B
– –
-10,000
Closed -$172K
ETSY icon
179
Etsy
ETSY
$7.31B
– –
-1,705
Closed -$204K
FRC
180
DELISTED
First Republic Bank
FRC
– –
-133,807
Closed -$16.3M
EXN
181
DELISTED
Excellon Resources Inc.
EXN
– –
-159,026
Closed -$50K
SIVB
182
DELISTED
SVB Financial Group
SIVB
– –
-8,816
Closed -$2.03M
4 5 6 7
8

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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.