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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
176
EastGroup Properties
EGP
$10.9B
$209K 0.01%
1,300
– –
DCI icon
177
Donaldson
DCI
$11.2B
$207K 0.01%
3,070
-65
-2% -$4.79K
DOW icon
178
Dow Inc
DOW
$22B
$206K 0.01%
5,138
– –
GEV icon
179
GE Vernova
GEV
$277B
$204K 0.01%
+619
New +$193K
IVW icon
180
iShares S&P 500 Growth ETF
IVW
$77.3B
$203K 0.01%
+2,004
New +$200K
OTIS icon
181
Otis Worldwide
OTIS
$28.1B
$203K 0.01%
2,195
– –
CG icon
182
Carlyle Group
CG
$17.2B
– –
-8,125
Closed -$350K
CI icon
183
Cigna
CI
$73.4B
– –
-638
Closed -$221K
DD icon
184
DuPont de Nemours
DD
$19.5B
– –
-1,970
Closed -$220K
EFX icon
185
Equifax
EFX
$21.3B
– –
-761
Closed -$224K
NEM icon
186
Newmont
NEM
$124B
– –
-4,000
Closed -$214K
PSA icon
187
Public Storage
PSA
$60.6B
– –
-670
Closed -$244K
SO icon
188
Southern Company
SO
$106B
– –
-2,247
Closed -$203K
UNH icon
189
UnitedHealth
UNH
$364B
– –
-415
Closed -$243K
VLTO icon
190
Veralto
VLTO
$23.6B
– –
-2,052
Closed -$229K
VSGX icon
191
Vanguard ESG International Stock ETF
VSGX
$6.8B
– –
-3,406
Closed -$210K
4 5 6 7
8

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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.