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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
+11.42%
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
$1.64B
AUM Growth
+$139M
Cap. Flow
-$11.6M
Cap. Flow %
-0.7%
Top 10 Hldgs %
39.68%
Holding
187
New
12
Increased
36
Reduced
93
Closed
3

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$1.85M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.84M
3
ABB
ABB Ltd
ABB
+$1.64M
4
TROW icon
T. Rowe Price
TROW
+$1.21M
5
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$967K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.7M
2
AAPL icon
Apple
AAPL
+$2.52M
3
TMO icon
Thermo Fisher Scientific
TMO
+$2.12M
4
UN
Unilever NV New York Registry Shares
UN
+$1.69M
5
DHR icon
Danaher
DHR
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 14.9%
3 Healthcare 14.43%
4 Consumer Discretionary 12.87%
5 Communication Services 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$121M 7.38%
914,058
-20,975
-2% -$2.52M
AMZN icon
2
Amazon
AMZN
$2.94T
$100M 6.1%
615,540
-4,480
-0.7% -$715K
V icon
3
Visa
V
$692B
$66.8M 4.07%
305,445
-4,806
-2% -$983K
MSFT icon
4
Microsoft
MSFT
$3.71T
$57.1M 3.48%
256,835
+2,629
+1% +$565K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$56.2M 3.42%
641,180
-5,600
-0.9% -$471K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$52.5M 3.2%
112,768
-4,531
-4% -$2.12M
DIS icon
7
Walt Disney
DIS
$181B
$51.6M 3.14%
284,768
-3,529
-1% -$507K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$50.7M 3.08%
185,603
-1,571
-0.8% -$431K
DHR icon
9
Danaher
DHR
$141B
$49.1M 2.99%
249,399
-7,484
-3% -$1.5M
UNP icon
10
Union Pacific
UNP
$175B
$46.5M 2.83%
223,473
-2,319
-1% -$463K
AMT icon
11
American Tower
AMT
$79.8B
$43.4M 2.64%
193,353
+255
+0.1% +$59.3K
COST icon
12
Costco
COST
$421B
$40.9M 2.49%
108,623
-2,026
-2% -$757K
HON icon
13
Honeywell
HON
$76.3B
$39.1M 2.38%
194,933
-1,263
-0.6% -$229K
PYPL icon
14
PayPal
PYPL
$51.1B
$38.7M 2.35%
165,182
+2,217
+1% +$459K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.5M 2.16%
153,208
-2,986
-2% -$658K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$35.4M 2.16%
225,139
+53
+0% +$7.82K
ACN icon
17
Accenture
ACN
$105B
$34M 2.07%
129,981
-2,163
-2% -$519K
NEE icon
18
NextEra Energy
NEE
$176B
$33.5M 2.04%
433,883
-4,209
-1% -$315K
NKE icon
19
Nike
NKE
$62.3B
$31.4M 1.91%
222,274
-9,140
-4% -$1.21M
LOW icon
20
Lowe's Companies
LOW
$122B
$30.2M 1.84%
188,236
-1,238
-0.7% -$201K
JPM icon
21
JPMorgan Chase
JPM
$947B
$26.3M 1.6%
206,787
+5,309
+3% +$593K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$25.9M 1.57%
1,980,040
-13,920
-0.7% -$186K
MCD icon
23
McDonald's
MCD
$196B
$23.3M 1.42%
108,668
-750
-0.7% -$163K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$23.3M 1.42%
67,760
-846
-1% -$276K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$22.3M 1.35%
81,612
-405
-0.5% -$101K
1
2 3 4 5

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Northeast Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Northeast Investment Management held 187 positions worth $1.64B, up 9.2% from $1.5B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2020 filing shows 12 new, 36 increased, 93 reduced and 3 closed positions. Its largest new stake was Unilever: 27,280 shares worth $1.85M. The largest sale was RTX Corp, an estimated $2.7M.

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

  • Northeast Investment Management's largest Q4 2020 buy was Unilever: 27,280 shares worth $1.85M.
  • Northeast Investment Management added most to ABB Ltd in Q4 2020, an estimated $1.64M increase.
  • Northeast Investment Management's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $2.7M.
  • Northeast Investment Management fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $1.69M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.64B portfolio in Q4 2020.
  • Northeast Investment Management opened 12 new positions and closed 3 in Q4 2020.
  • Northeast Investment Management's portfolio value rose 9.2% quarter-over-quarter to $1.64B.

Based on Northeast Investment Management's 13F filing for Q4 2020, filed 10 Feb 2021.