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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
+12.91%
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
$1.5B
AUM Growth
+$167M
Cap. Flow
+$12.5M
Cap. Flow %
0.83%
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
72
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$1.49M
2
CHGG icon
Chegg
CHGG
+$1.32M
3
AKAM icon
Akamai
AKAM
+$1.18M
4
TROW icon
T. Rowe Price
TROW
+$1.08M
5
DIS icon
Walt Disney
DIS
+$871K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.31M
2
USB icon
US Bancorp
USB
+$1.2M
3
AMZN icon
Amazon
AMZN
+$1.16M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
META icon
Meta Platforms (Facebook)
META
+$682K

Sector Composition

Rank Sector Weight
1 Technology 17.84%
2 Healthcare 15.03%
3 Financials 13.89%
4 Consumer Discretionary 13.57%
5 Communication Services 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$108M 7.2%
935,033
-21,155
-2% -$2.31M
AMZN icon
2
Amazon
AMZN
$2.96T
$97.6M 6.49%
620,020
-7,340
-1% -$1.16M
V icon
3
Visa
V
$677B
$62M 4.12%
310,251
+535
+0.2% +$107K
MSFT icon
4
Microsoft
MSFT
$3.71T
$53.5M 3.55%
254,206
+480
+0.2% +$101K
TMO icon
5
Thermo Fisher Scientific
TMO
$220B
$51.8M 3.44%
117,299
+388
+0.3% +$160K
DHR icon
6
Danaher
DHR
$144B
$49M 3.26%
256,883
+1,165
+0.5% +$207K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$49M 3.26%
187,174
-2,645
-1% -$682K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$47.4M 3.15%
646,780
+10,060
+2% +$766K
AMT icon
9
American Tower
AMT
$80.4B
$46.7M 3.1%
193,098
+2,696
+1% +$684K
UNP icon
10
Union Pacific
UNP
$174B
$44.5M 2.95%
225,792
+1,845
+0.8% +$343K
COST icon
11
Costco
COST
$420B
$39.3M 2.61%
110,649
+1,561
+1% +$525K
DIS icon
12
Walt Disney
DIS
$181B
$35.8M 2.38%
288,297
+6,971
+2% +$871K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$33.5M 2.23%
225,086
+2,396
+1% +$355K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.3M 2.21%
156,194
+2,036
+1% +$416K
PYPL icon
15
PayPal
PYPL
$50.5B
$32.1M 2.13%
162,965
+1,791
+1% +$337K
LOW icon
16
Lowe's Companies
LOW
$125B
$31.4M 2.09%
189,474
-173
-0.1% -$26.6K
HON icon
17
Honeywell
HON
$78B
$30.4M 2.02%
196,196
+1,730
+0.9% +$257K
NEE icon
18
NextEra Energy
NEE
$177B
$30.4M 2.02%
438,092
+5,460
+1% +$377K
ACN icon
19
Accenture
ACN
$108B
$29.9M 1.98%
132,144
+2,472
+2% +$566K
NKE icon
20
Nike
NKE
$61.9B
$29.1M 1.93%
231,414
+3,601
+2% +$387K
NVDA icon
21
NVIDIA
NVDA
$5.42T
$27M 1.79%
1,993,960
-52,080
-3% -$606K
MCD icon
22
McDonald's
MCD
$195B
$24M 1.6%
109,418
+2,833
+3% +$582K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$21.1M 1.4%
68,606
-565
-0.8% -$172K
CLX icon
24
Clorox
CLX
$12.7B
$20.6M 1.37%
97,815
+114
+0.1% +$25.4K
ISRG icon
25
Intuitive Surgical
ISRG
$134B
$19.4M 1.29%
82,017
-1,620
-2% -$364K
1
2 3 4 5

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Northeast Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Northeast Investment Management held 181 positions worth $1.5B, up 13% from $1.34B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Northeast Investment Management's Q3 2020 filing shows 10 new, 72 increased, 55 reduced and 6 closed positions. Its largest new stake was Peloton Interactive: 20,273 shares worth $2.01M. The largest sale was Apple, an estimated $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2020 buy was Peloton Interactive: 20,273 shares worth $2.01M.
  • Northeast Investment Management added most to Akamai in Q3 2020, an estimated $1.18M increase.
  • Northeast Investment Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.31M.
  • Northeast Investment Management fully exited Royal Dutch Shell PLC ADS Class A in Q3 2020, selling an estimated $327K.
  • Northeast Investment Management's ten largest holdings make up 41% of its $1.5B portfolio in Q3 2020.
  • Northeast Investment Management opened 10 new positions and closed 6 in Q3 2020.
  • Northeast Investment Management's portfolio value rose 13% quarter-over-quarter to $1.5B.

Based on Northeast Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.