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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
201
Stryker
SYK
$133B
$200K 0.01%
749
– –
EXN
202
DELISTED
Excellon Resources Inc.
EXN
$140K 0.01%
159,026
+98,417
+162% +$82.5K
DS
203
DELISTED
Drive Shack Inc.
DS
$112K 0.01%
72,459
– –
BNY
204
Bank of New York Mellon
BNY
$111B
– –
-5,250
Closed -$305K
CCI icon
205
Crown Castle
CCI
$31.5B
– –
-1,009
Closed -$211K
CI icon
206
Cigna
CI
$73.3B
– –
-1,089
Closed -$250K
F icon
207
Ford
F
$55.1B
– –
-9,805
Closed -$204K
GILD icon
208
Gilead Sciences
GILD
$168B
– –
-3,183
Closed -$231K
MTCH icon
209
Match Group
MTCH
$8.4B
– –
-1,719
Closed -$227K
PNC icon
210
PNC Financial Services
PNC
$102B
– –
-1,159
Closed -$232K
VGK icon
211
Vanguard FTSE Europe ETF
VGK
$31B
– –
-9,220
Closed -$629K
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,044
Closed -$211K
SMAR
213
DELISTED
Smartsheet Inc.
SMAR
– –
-3,000
Closed -$232K
5 6 7 8
9

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.