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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
-6.2%
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
$1.9B
AUM Growth
-$150M
Cap. Flow
+$10.6M
Cap. Flow %
0.56%
Top 10 Hldgs %
39.94%
Holding
213
New
7
Increased
89
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.25M
2
NVDA icon
NVIDIA
NVDA
+$2.05M
3
TROW icon
T. Rowe Price
TROW
+$1.46M
4
UNH icon
UnitedHealth
UNH
+$1.43M
5
ASML icon
ASML
ASML
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.81M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.29M
3
NKE icon
Nike
NKE
+$1.18M
4
ECL icon
Ecolab
ECL
+$1.06M
5
DHR icon
Danaher
DHR
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 20.96%
2 Financials 14.59%
3 Healthcare 13.89%
4 Consumer Discretionary 10.97%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$142M 7.47%
812,674
-22,667
-3% -$3.81M
AMZN icon
2
Amazon
AMZN
$2.96T
$94.8M 4.99%
581,620
+4,500
+0.8% +$695K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.34T
$85.5M 4.5%
614,640
-1,220
-0.2% -$166K
MSFT icon
4
Microsoft
MSFT
$3.72T
$80M 4.21%
259,320
+790
+0.3% +$238K
V icon
5
Visa
V
$676B
$65.4M 3.44%
294,886
-84
-0% -$18.2K
UNP icon
6
Union Pacific
UNP
$175B
$61.3M 3.23%
224,398
-311
-0.1% -$78.5K
COST icon
7
Costco
COST
$419B
$60.2M 3.17%
104,467
-110
-0.1% -$57.7K
TMO icon
8
Thermo Fisher Scientific
TMO
$218B
$58.3M 3.07%
98,726
-2,253
-2% -$1.29M
DHR icon
9
Danaher
DHR
$144B
$57M 3%
219,203
-4,185
-2% -$1.05M
NVDA icon
10
NVIDIA
NVDA
$5.4T
$54.6M 2.88%
2,002,860
+81,660
+4% +$2.05M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$52.7M 2.77%
149,314
+944
+0.6% +$305K
AMT icon
12
American Tower
AMT
$80.6B
$50.1M 2.63%
199,302
+1,750
+0.9% +$427K
ACN icon
13
Accenture
ACN
$107B
$44.9M 2.36%
133,066
+895
+0.7% +$302K
JNJ icon
14
Johnson & Johnson
JNJ
$620B
$39.8M 2.1%
224,763
+1,545
+0.7% +$263K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$39.4M 2.08%
177,407
+3,170
+2% +$792K
NEE icon
16
NextEra Energy
NEE
$177B
$38.4M 2.02%
453,113
+3,146
+0.7% +$252K
DIS icon
17
Walt Disney
DIS
$181B
$37.9M 2%
276,678
-2,663
-1% -$385K
LOW icon
18
Lowe's Companies
LOW
$125B
$37.8M 1.99%
186,917
-664
-0.4% -$153K
HON icon
19
Honeywell
HON
$77.9B
$36.7M 1.93%
200,217
+1,017
+0.5% +$188K
JPM icon
20
JPMorgan Chase
JPM
$954B
$29.5M 1.55%
216,560
+2,217
+1% +$327K
NKE icon
21
Nike
NKE
$62B
$27.8M 1.46%
206,406
-8,411
-4% -$1.18M
CVS icon
22
CVS Health
CVS
$122B
$26.8M 1.41%
264,690
+1,195
+0.5% +$126K
MCD icon
23
McDonald's
MCD
$195B
$26.3M 1.39%
106,524
+735
+0.7% +$183K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$25.2M 1.33%
60,725
+1,622
+3% +$664K
ISRG icon
25
Intuitive Surgical
ISRG
$133B
$24.9M 1.31%
82,372
+1,176
+1% +$344K
1
2 3 4 5

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Northeast Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Northeast Investment Management held 213 positions worth $1.9B, down 7.3% from $2.05B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q1 2022 filing shows 7 new, 89 increased, 59 reduced and 10 closed positions. Its largest new stake was Warner Bros: 31,061 shares worth $774K. The largest sale was Apple, an estimated $3.81M.

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

  • Northeast Investment Management's largest Q1 2022 buy was Warner Bros: 31,061 shares worth $774K.
  • Northeast Investment Management added most to Deere & Co in Q1 2022, an estimated $4.25M increase.
  • Northeast Investment Management's biggest Q1 2022 reduction was Apple, cutting an estimated $3.81M.
  • Northeast Investment Management fully exited Vanguard FTSE Europe ETF in Q1 2022, selling an estimated $629K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.9B portfolio in Q1 2022.
  • Northeast Investment Management opened 7 new positions and closed 10 in Q1 2022.
  • Northeast Investment Management's portfolio value fell 7.3% quarter-over-quarter to $1.9B.

Based on Northeast Investment Management's 13F filing for Q1 2022, filed 4 May 2022.