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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
+10.42%
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
$1.86B
AUM Growth
+$164M
Cap. Flow
+$2.19M
Cap. Flow %
0.12%
Top 10 Hldgs %
38.34%
Holding
197
New
8
Increased
65
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$3.33M
2
DE icon
Deere & Co
DE
+$3.08M
3
BX icon
Blackstone
BX
+$2.3M
4
PFE icon
Pfizer
PFE
+$2.27M
5
PTON icon
Peloton Interactive
PTON
+$1.67M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.8M
2
AMZN icon
Amazon
AMZN
+$2.64M
3
AAPL icon
Apple
AAPL
+$2.59M
4
MRK icon
Merck
MRK
+$2.26M
5
DHR icon
Danaher
DHR
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Financials 16.32%
3 Healthcare 13.71%
4 Consumer Discretionary 12.21%
5 Communication Services 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$119M 6.39%
866,978
-19,997
-2% -$2.59M
AMZN icon
2
Amazon
AMZN
$2.93T
$101M 5.43%
586,420
-15,880
-3% -$2.64M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$76.2M 4.1%
623,940
-7,040
-1% -$822K
V icon
4
Visa
V
$689B
$70.4M 3.79%
301,062
-3,712
-1% -$849K
MSFT icon
5
Microsoft
MSFT
$3.64T
$70.1M 3.77%
258,587
+2,068
+0.8% +$526K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$62.6M 3.37%
180,055
-1,073
-0.6% -$344K
DHR icon
7
Danaher
DHR
$139B
$56.3M 3.03%
236,621
-8,225
-3% -$1.82M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$53.7M 2.89%
106,359
-3,415
-3% -$1.61M
AMT icon
9
American Tower
AMT
$77.6B
$53.2M 2.87%
197,084
+929
+0.5% +$237K
DIS icon
10
Walt Disney
DIS
$176B
$49.9M 2.69%
283,723
+260
+0.1% +$46.8K
UNP icon
11
Union Pacific
UNP
$175B
$49.5M 2.67%
225,157
+330
+0.1% +$73.5K
PYPL icon
12
PayPal
PYPL
$49.8B
$48.7M 2.62%
167,063
+821
+0.5% +$217K
COST icon
13
Costco
COST
$417B
$42.1M 2.27%
106,310
-2,394
-2% -$905K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$42.1M 2.27%
151,346
-1,441
-0.9% -$403K
HON icon
15
Honeywell
HON
$78.7B
$41.1M 2.21%
198,629
+817
+0.4% +$173K
NVDA icon
16
NVIDIA
NVDA
$5.37T
$40.2M 2.17%
2,012,120
+15,040
+0.8% +$241K
ACN icon
17
Accenture
ACN
$104B
$38.5M 2.07%
130,458
+558
+0.4% +$160K
JNJ icon
18
Johnson & Johnson
JNJ
$623B
$37M 1.99%
224,525
-1,186
-0.5% -$196K
LOW icon
19
Lowe's Companies
LOW
$123B
$36.7M 1.98%
189,118
+368
+0.2% +$72K
NKE icon
20
Nike
NKE
$62.5B
$33.6M 1.81%
217,474
-871
-0.4% -$117K
JPM icon
21
JPMorgan Chase
JPM
$958B
$32.9M 1.77%
211,743
+3,695
+2% +$580K
NEE icon
22
NextEra Energy
NEE
$179B
$32.6M 1.75%
444,652
+5,252
+1% +$394K
TROW icon
23
T. Rowe Price
TROW
$24.7B
$27.6M 1.49%
139,593
+6,640
+5% +$1.24M
FRC
24
DELISTED
First Republic Bank
FRC
$27M 1.45%
144,032
+1,446
+1% +$266K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$25M 1.35%
81,708
-222
-0.3% -$62.3K
1
2 3 4 5

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NB
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NCM
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TAM
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CA
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BCM
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SCM
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Northeast Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Northeast Investment Management held 197 positions worth $1.86B, up 9.7% from $1.69B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q2 2021 filing shows 8 new, 65 increased, 68 reduced and 5 closed positions. Its largest new stake was Eastern Bankshares: 20,000 shares worth $411K. The largest sale was Vanguard S&P 500 ETF, an estimated $2.8M.

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

  • Northeast Investment Management's largest Q2 2021 buy was Eastern Bankshares: 20,000 shares worth $411K.
  • Northeast Investment Management added most to ASML in Q2 2021, an estimated $3.33M increase.
  • Northeast Investment Management's biggest Q2 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.8M.
  • Northeast Investment Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2021, selling an estimated $618K.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2021.
  • Northeast Investment Management opened 8 new positions and closed 5 in Q2 2021.
  • Northeast Investment Management's portfolio value rose 9.7% quarter-over-quarter to $1.86B.

Based on Northeast Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.