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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
+4.07%
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
$1.69B
AUM Growth
+$48.8M
Cap. Flow
-$3.07M
Cap. Flow %
-0.18%
Top 10 Hldgs %
38.16%
Holding
194
New
10
Increased
69
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.64M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$1.57M
3
TROW icon
T. Rowe Price
TROW
+$1.2M
4
ASML icon
ASML
ASML
+$1.15M
5
NOW icon
ServiceNow
NOW
+$1.1M

Top Sells

Rank Stock Value
1
EV
Eaton Vance Corp.
EV
+$4.08M
2
AAPL icon
Apple
AAPL
+$3.48M
3
AMZN icon
Amazon
AMZN
+$2.1M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.43M
5
LMT icon
Lockheed Martin
LMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 15.85%
3 Healthcare 13.93%
4 Consumer Discretionary 12.44%
5 Communication Services 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$108M 6.4%
886,975
-27,083
-3% -$3.48M
AMZN icon
2
Amazon
AMZN
$2.94T
$93.2M 5.51%
602,300
-13,240
-2% -$2.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$65.1M 3.85%
630,980
-10,200
-2% -$1.01M
V icon
4
Visa
V
$692B
$64.5M 3.81%
304,774
-671
-0.2% -$141K
MSFT icon
5
Microsoft
MSFT
$3.71T
$60.5M 3.57%
256,519
-316
-0.1% -$73.3K
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$53.3M 3.15%
181,128
-4,475
-2% -$1.2M
DIS icon
7
Walt Disney
DIS
$182B
$52.3M 3.09%
283,463
-1,305
-0.5% -$241K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$50.1M 2.96%
109,774
-2,994
-3% -$1.43M
UNP icon
9
Union Pacific
UNP
$175B
$49.6M 2.93%
224,827
+1,354
+0.6% +$284K
DHR icon
10
Danaher
DHR
$141B
$48.9M 2.89%
244,846
-4,553
-2% -$925K
AMT icon
11
American Tower
AMT
$79.8B
$46.9M 2.77%
196,155
+2,802
+1% +$624K
HON icon
12
Honeywell
HON
$76.3B
$40.5M 2.39%
197,812
+2,879
+1% +$562K
PYPL icon
13
PayPal
PYPL
$51.1B
$40.4M 2.39%
166,242
+1,060
+0.6% +$268K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.13T
$39M 2.31%
152,787
-421
-0.3% -$102K
COST icon
15
Costco
COST
$421B
$38.3M 2.26%
108,704
+81
+0.1% +$28.2K
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$37.1M 2.19%
225,711
+572
+0.3% +$92.6K
LOW icon
17
Lowe's Companies
LOW
$122B
$35.9M 2.12%
188,750
+514
+0.3% +$88.2K
ACN icon
18
Accenture
ACN
$105B
$35.9M 2.12%
129,900
-81
-0.1% -$20.9K
NEE icon
19
NextEra Energy
NEE
$176B
$33.2M 1.96%
439,400
+5,517
+1% +$431K
JPM icon
20
JPMorgan Chase
JPM
$947B
$31.7M 1.87%
208,048
+1,261
+0.6% +$181K
NKE icon
21
Nike
NKE
$62.3B
$29M 1.71%
218,345
-3,929
-2% -$546K
NVDA icon
22
NVIDIA
NVDA
$5.3T
$26.7M 1.58%
1,997,080
+17,040
+0.9% +$229K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$24.5M 1.45%
67,164
-596
-0.9% -$211K
MCD icon
24
McDonald's
MCD
$196B
$24.4M 1.44%
108,689
+21
+0% +$4.49K
FRC
25
DELISTED
First Republic Bank
FRC
$23.8M 1.4%
142,586
+2,954
+2% +$478K
1
2 3 4 5

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Northeast Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Northeast Investment Management held 194 positions worth $1.69B, up 3% from $1.64B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2021 filing shows 10 new, 69 increased, 67 reduced and 5 closed positions. Its largest new stake was ServiceNow: 10,395 shares worth $1.04M. The largest sale was Eaton Vance Corp., an estimated $4.08M.

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

  • Northeast Investment Management's largest Q1 2021 buy was ServiceNow: 10,395 shares worth $1.04M.
  • Northeast Investment Management added most to Morgan Stanley in Q1 2021, an estimated $2.64M increase.
  • Northeast Investment Management's biggest Q1 2021 reduction was Apple, cutting an estimated $3.48M.
  • Northeast Investment Management fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $4.08M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.69B portfolio in Q1 2021.
  • Northeast Investment Management opened 10 new positions and closed 5 in Q1 2021.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $1.69B.

Based on Northeast Investment Management's 13F filing for Q1 2021, filed 11 May 2021.