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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
+12.06%
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
$2.05B
AUM Growth
+$178M
Cap. Flow
-$15.2M
Cap. Flow %
-0.74%
Top 10 Hldgs %
38.67%
Holding
211
New
18
Increased
59
Reduced
84
Closed
5

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$4.23M
2
PFE icon
Pfizer
PFE
+$2.24M
3
STT icon
State Street
STT
+$2.21M
4
DE icon
Deere & Co
DE
+$1.85M
5
PYPL icon
PayPal
PYPL
+$1.05M

Top Sells

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$4M
2
AAPL icon
Apple
AAPL
+$3.96M
3
EXAS
Exact Sciences
EXAS
+$2.89M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.68M
5
NVDA icon
NVIDIA
NVDA
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 14.53%
3 Healthcare 14.14%
4 Consumer Discretionary 11.51%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$148M 7.23%
835,341
-25,071
-3% -$3.96M
AMZN icon
2
Amazon
AMZN
$2.94T
$96.2M 4.69%
577,120
-7,300
-1% -$1.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$89.2M 4.35%
615,860
-3,820
-0.6% -$550K
MSFT icon
4
Microsoft
MSFT
$3.62T
$86.9M 4.24%
258,530
+1,045
+0.4% +$339K
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$67.4M 3.29%
100,979
-2,464
-2% -$1.54M
DHR icon
6
Danaher
DHR
$140B
$65.2M 3.18%
223,388
-5,395
-2% -$1.49M
V icon
7
Visa
V
$688B
$63.9M 3.12%
294,970
-4,497
-2% -$965K
COST icon
8
Costco
COST
$418B
$59.4M 2.9%
104,577
-1,140
-1% -$584K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$58.6M 2.86%
174,237
-4,714
-3% -$1.57M
AMT icon
10
American Tower
AMT
$78.3B
$57.8M 2.82%
197,552
-1,186
-0.6% -$324K
UNP icon
11
Union Pacific
UNP
$176B
$56.6M 2.76%
224,709
-1,035
-0.5% -$245K
NVDA icon
12
NVIDIA
NVDA
$5.31T
$56.5M 2.76%
1,921,200
-82,470
-4% -$2.27M
ACN icon
13
Accenture
ACN
$104B
$54.8M 2.67%
132,171
+1,913
+1% +$697K
LOW icon
14
Lowe's Companies
LOW
$123B
$48.5M 2.36%
187,581
-1,446
-0.8% -$344K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.12T
$44.4M 2.16%
148,370
-1,820
-1% -$521K
DIS icon
16
Walt Disney
DIS
$177B
$43.3M 2.11%
279,341
-4,057
-1% -$655K
NEE icon
17
NextEra Energy
NEE
$179B
$42M 2.05%
449,967
-178
-0% -$15.4K
HON icon
18
Honeywell
HON
$78.6B
$39.1M 1.91%
199,200
-542
-0.3% -$109K
JNJ icon
19
Johnson & Johnson
JNJ
$621B
$38.2M 1.86%
223,218
-3,299
-1% -$540K
NKE icon
20
Nike
NKE
$63B
$35.8M 1.75%
214,817
-709
-0.3% -$117K
JPM icon
21
JPMorgan Chase
JPM
$955B
$33.9M 1.66%
214,343
+620
+0.3% +$102K
PYPL icon
22
PayPal
PYPL
$49.6B
$32.7M 1.59%
173,434
+4,834
+3% +$1.05M
FRC
23
DELISTED
First Republic Bank
FRC
$29.9M 1.46%
144,587
+106
+0.1% +$22.4K
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$29.2M 1.42%
81,196
-314
-0.4% -$108K
MCD icon
25
McDonald's
MCD
$195B
$28.4M 1.38%
105,789
-1,318
-1% -$333K
1
2 3 4 5

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Northeast Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Northeast Investment Management held 211 positions worth $2.05B, up 9.5% from $1.87B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q4 2021 filing shows 18 new, 59 increased, 84 reduced and 5 closed positions. Its largest new stake was State Street: 23,405 shares worth $2.18M. The largest sale was Peloton Interactive, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2021 buy was State Street: 23,405 shares worth $2.18M.
  • Northeast Investment Management added most to ASML in Q4 2021, an estimated $4.23M increase.
  • Northeast Investment Management's biggest Q4 2021 reduction was Apple, cutting an estimated $3.96M.
  • Northeast Investment Management fully exited Peloton Interactive in Q4 2021, selling an estimated $4M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $2.05B portfolio in Q4 2021.
  • Northeast Investment Management opened 18 new positions and closed 5 in Q4 2021.
  • Northeast Investment Management's portfolio value rose 9.5% quarter-over-quarter to $2.05B.

Based on Northeast Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.