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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
176
EastGroup Properties
EGP
$10.9B
$216K 0.01%
1,300
– –
CRM icon
177
Salesforce
CRM
$158B
$216K 0.01%
1,063
– –
FNV icon
178
Franco-Nevada
FNV
$45.5B
$206K 0.01%
1,544
– –
CTVA icon
179
Corteva
CTVA
$50.4B
$202K 0.01%
3,958
– –
F icon
180
Ford
F
$55.1B
$128K 0.01%
10,286
– –
MIN
181
Aberdeen Intermediate Income Fund
MIN
$281M
$44.1K ﹤0.01%
+16,450
New +$44.8K
DS
182
DELISTED
Drive Shack Inc.
DS
$25.5K ﹤0.01%
96,949
+24,490
+34% +$6.44K
ADI icon
183
Analog Devices
ADI
$187B
– –
-1,146
Closed -$223K
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-465
Closed -$223K
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-8,385
Closed -$203K
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-3,043
Closed -$212K
4 5 6 7
8

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.