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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
176
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$223K 0.01%
465
+13
+3% +$5.92K
FNV icon
177
Franco-Nevada
FNV
$46.4B
$220K 0.01%
1,544
– –
VPL icon
178
Vanguard FTSE Pacific ETF
VPL
$8.42B
$212K 0.01%
3,043
-1,737
-36% -$120K
SCHD icon
179
Schwab US Dividend Equity ETF
SCHD
$107B
$203K 0.01%
+8,385
New +$200K
F icon
180
Ford
F
$55.7B
$156K 0.01%
10,286
– –
DS
181
DELISTED
Drive Shack Inc.
DS
$27.9K ﹤0.01%
72,459
– –
CG icon
182
Carlyle Group
CG
$17.2B
– –
-9,811
Closed -$305K
CHRW icon
183
C.H. Robinson
CHRW
$17B
– –
-2,064
Closed -$205K
MDT icon
184
Medtronic
MDT
$116B
– –
-2,961
Closed -$239K
MMP
185
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,757
Closed -$204K
4 5 6 7
8

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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.