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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
+1.22%
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
$1.87B
AUM Growth
+$15.5M
Cap. Flow
+$5.99M
Cap. Flow %
0.32%
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
77
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$5.31M
2
ASML icon
ASML
ASML
+$2.97M
3
BX icon
Blackstone
BX
+$2.21M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
TGT icon
Target
TGT
+$1.64M

Top Sells

Rank Stock Value
1
BPFH
Boston Private Financial Holdings, Inc.
BPFH
+$5.9M
2
DHR icon
Danaher
DHR
+$2.13M
3
BABA icon
Alibaba
BABA
+$1.73M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.6M
5
JBLU icon
JetBlue
JBLU
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 16.05%
3 Healthcare 14.26%
4 Consumer Discretionary 11.71%
5 Communication Services 11.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$122M 6.5%
860,412
-6,566
-0.8% -$967K
AMZN icon
2
Amazon
AMZN
$2.93T
$96M 5.13%
584,420
-2,000
-0.3% -$345K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$82.8M 4.42%
619,680
-4,260
-0.7% -$580K
MSFT icon
4
Microsoft
MSFT
$3.69T
$72.6M 3.88%
257,485
-1,102
-0.4% -$321K
V icon
5
Visa
V
$686B
$66.7M 3.56%
299,467
-1,595
-0.5% -$374K
DHR icon
6
Danaher
DHR
$138B
$61.7M 3.3%
228,783
-7,838
-3% -$2.13M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$60.7M 3.24%
178,951
-1,104
-0.6% -$398K
TMO icon
8
Thermo Fisher Scientific
TMO
$212B
$59.1M 3.16%
103,443
-2,916
-3% -$1.6M
AMT icon
9
American Tower
AMT
$79.8B
$52.7M 2.82%
198,738
+1,654
+0.8% +$471K
DIS icon
10
Walt Disney
DIS
$179B
$47.9M 2.56%
283,398
-325
-0.1% -$57.9K
COST icon
11
Costco
COST
$419B
$47.5M 2.54%
105,717
-593
-0.6% -$261K
UNP icon
12
Union Pacific
UNP
$176B
$44.2M 2.36%
225,744
+587
+0.3% +$127K
PYPL icon
13
PayPal
PYPL
$50.1B
$43.9M 2.34%
168,600
+1,537
+0.9% +$436K
ACN icon
14
Accenture
ACN
$103B
$41.7M 2.23%
130,258
-200
-0.2% -$65.1K
NVDA icon
15
NVIDIA
NVDA
$5.31T
$41.5M 2.22%
2,003,670
-8,450
-0.4% -$175K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.13T
$41M 2.19%
150,190
-1,156
-0.8% -$325K
HON icon
17
Honeywell
HON
$76.9B
$40M 2.13%
199,742
+1,113
+0.6% +$237K
LOW icon
18
Lowe's Companies
LOW
$121B
$38.3M 2.05%
189,027
-91
-0% -$18.1K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$36.6M 1.95%
226,517
+1,992
+0.9% +$340K
NEE icon
20
NextEra Energy
NEE
$175B
$35.3M 1.89%
450,145
+5,493
+1% +$443K
JPM icon
21
JPMorgan Chase
JPM
$944B
$35M 1.87%
213,723
+1,980
+0.9% +$310K
NKE icon
22
Nike
NKE
$62.2B
$31.3M 1.67%
215,526
-1,948
-0.9% -$318K
TROW icon
23
T. Rowe Price
TROW
$24.1B
$28.1M 1.5%
142,625
+3,032
+2% +$639K
FRC
24
DELISTED
First Republic Bank
FRC
$27.9M 1.49%
144,481
+449
+0.3% +$88.3K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$27M 1.44%
81,510
-198
-0.2% -$66.5K
1
2 3 4 5

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Northeast Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Northeast Investment Management held 199 positions worth $1.87B, up 0.83% from $1.86B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2021 filing shows 7 new, 77 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 9,127 shares worth $599K. The largest sale was Boston Private Financial Holdings, Inc., an estimated $5.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2021 buy was Vanguard FTSE Europe ETF: 9,127 shares worth $599K.
  • Northeast Investment Management added most to SVB Financial Group in Q3 2021, an estimated $5.31M increase.
  • Northeast Investment Management's biggest Q3 2021 reduction was Danaher, cutting an estimated $2.13M.
  • Northeast Investment Management fully exited Boston Private Financial Holdings, Inc. in Q3 2021, selling an estimated $5.9M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.87B portfolio in Q3 2021.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q3 2021.
  • Northeast Investment Management's portfolio value rose 0.83% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q3 2021, filed 8 Nov 2021.