We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+24.51%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$1.34B
AUM Growth
+$248M
Cap. Flow
+$5.58M
Cap. Flow %
0.42%
Top 10 Hldgs %
40.6%
Holding
177
New
22
Increased
66
Reduced
51
Closed
6

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$3.51M
2
ABT icon
Abbott
ABT
+$3.24M
3
TROW icon
T. Rowe Price
TROW
+$2.26M
4
AKAM icon
Akamai
AKAM
+$2.09M
5
LMT icon
Lockheed Martin
LMT
+$1.74M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.09M
2
RTX icon
RTX Corp
RTX
+$4.37M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.98M
5
USB icon
US Bancorp
USB
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 17.18%
2 Healthcare 14.66%
3 Financials 14.56%
4 Consumer Discretionary 12.77%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.51T
$87.2M 6.52%
956,188
+2,096
+0.2% +$162K
AMZN icon
2
Amazon
AMZN
$2.94T
$86.5M 6.47%
627,360
-1,280
-0.2% -$155K
V icon
3
Visa
V
$687B
$59.8M 4.47%
309,716
+2,381
+0.8% +$435K
MSFT icon
4
Microsoft
MSFT
$3.63T
$51.6M 3.86%
253,726
+3,692
+1% +$670K
AMT icon
5
American Tower
AMT
$77.6B
$49.2M 3.68%
190,402
+4,932
+3% +$1.22M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.43T
$45.1M 3.38%
636,720
-6,460
-1% -$436K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$43.1M 3.22%
189,819
+1,737
+0.9% +$363K
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$42.4M 3.17%
116,911
+330
+0.3% +$111K
DHR icon
9
Danaher
DHR
$141B
$40.1M 3%
255,718
+502
+0.2% +$72K
UNP icon
10
Union Pacific
UNP
$176B
$37.9M 2.83%
223,947
-1,007
-0.4% -$161K
COST icon
11
Costco
COST
$417B
$33.1M 2.47%
109,088
+1,524
+1% +$464K
DIS icon
12
Walt Disney
DIS
$174B
$31.4M 2.35%
281,326
+632
+0.2% +$69.8K
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$31.3M 2.34%
222,690
+2,259
+1% +$329K
PYPL icon
14
PayPal
PYPL
$49.8B
$28.1M 2.1%
161,174
+12,199
+8% +$1.69M
ACN icon
15
Accenture
ACN
$104B
$27.8M 2.08%
129,672
+3,305
+3% +$625K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$27.5M 2.06%
154,158
-3,741
-2% -$683K
HON icon
17
Honeywell
HON
$78.7B
$26.5M 1.98%
194,466
-729
-0.4% -$96.5K
NEE icon
18
NextEra Energy
NEE
$179B
$26M 1.94%
432,632
+2,928
+0.7% +$175K
LOW icon
19
Lowe's Companies
LOW
$123B
$25.6M 1.92%
189,647
+1,254
+0.7% +$143K
NKE icon
20
Nike
NKE
$61.9B
$22.3M 1.67%
227,813
+882
+0.4% +$81.4K
CLX icon
21
Clorox
CLX
$12.6B
$21.4M 1.6%
97,701
+716
+0.7% +$143K
MCD icon
22
McDonald's
MCD
$194B
$19.7M 1.47%
106,585
+641
+0.6% +$118K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$19.6M 1.47%
69,171
-2,753
-4% -$741K
NVDA icon
24
NVIDIA
NVDA
$5.36T
$19.4M 1.45%
2,046,040
+81,040
+4% +$656K
JPM icon
25
JPMorgan Chase
JPM
$958B
$19.1M 1.43%
202,885
+1,739
+0.9% +$165K
1
2 3 4 5

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return

Northeast Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Northeast Investment Management held 177 positions worth $1.34B, up 23% from $1.09B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q2 2020 filing shows 22 new, 66 increased, 51 reduced and 6 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2020 buy was Vanguard Morningstar Mega Cap Growth ETF: 20,155 shares worth $659K.
  • Northeast Investment Management added most to Walmart Inc in Q2 2020, an estimated $3.51M increase.
  • Northeast Investment Management's biggest Q2 2020 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.09M.
  • Northeast Investment Management fully exited Pioneer Natural Resource Co. in Q2 2020, selling an estimated $394K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.34B portfolio in Q2 2020.
  • Northeast Investment Management opened 22 new positions and closed 6 in Q2 2020.
  • Northeast Investment Management's portfolio value rose 23% quarter-over-quarter to $1.34B.

Based on Northeast Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.