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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
-15.75%
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
$1.57B
AUM Growth
-$333M
Cap. Flow
-$4.2M
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.08%
Holding
205
New
2
Increased
66
Reduced
66
Closed
25

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.45M
2
ASML icon
ASML
ASML
+$4.09M
3
AWK icon
American Water Works
AWK
+$3.68M
4
BX icon
Blackstone
BX
+$3.38M
5
UNH icon
UnitedHealth
UNH
+$2.37M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$13.7M
2
META icon
Meta Platforms (Facebook)
META
+$2.85M
3
EXAS
Exact Sciences
EXAS
+$2.58M
4
ETSY icon
Etsy
ETSY
+$2.28M
5
AAPL icon
Apple
AAPL
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 19.51%
2 Healthcare 15.15%
3 Financials 13.5%
4 Consumer Discretionary 9.99%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$109M 6.99%
800,694
-11,980
-1% -$1.81M
MSFT icon
2
Microsoft
MSFT
$3.62T
$67.5M 4.31%
262,783
+3,463
+1% +$940K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$67M 4.27%
614,860
+220
+0% +$25.9K
AMZN icon
4
Amazon
AMZN
$2.94T
$61.8M 3.94%
581,969
+349
+0.1% +$43.7K
V icon
5
Visa
V
$688B
$57.5M 3.67%
292,053
-2,833
-1% -$585K
TMO icon
6
Thermo Fisher Scientific
TMO
$214B
$52.6M 3.35%
96,751
-1,975
-2% -$1.09M
AMT icon
7
American Tower
AMT
$78.3B
$50.9M 3.24%
198,955
-347
-0.2% -$87.1K
COST icon
8
Costco
COST
$418B
$49.7M 3.17%
103,714
-753
-0.7% -$382K
DHR icon
9
Danaher
DHR
$140B
$48.6M 3.1%
216,042
-3,161
-1% -$728K
UNP icon
10
Union Pacific
UNP
$176B
$47.6M 3.03%
222,969
-1,429
-0.6% -$325K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.12T
$40.8M 2.6%
149,446
+132
+0.1% +$41.4K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$40.1M 2.56%
225,915
+1,152
+0.5% +$205K
ACN icon
13
Accenture
ACN
$104B
$37.1M 2.37%
133,740
+674
+0.5% +$203K
NEE icon
14
NextEra Energy
NEE
$179B
$35.2M 2.25%
454,349
+1,236
+0.3% +$94.1K
HON icon
15
Honeywell
HON
$78.6B
$32.8M 2.09%
200,292
+75
+0% +$13.5K
LOW icon
16
Lowe's Companies
LOW
$123B
$31.5M 2.01%
180,229
-6,688
-4% -$1.29M
NVDA icon
17
NVIDIA
NVDA
$5.31T
$30.3M 1.93%
2,000,100
-2,760
-0.1% -$52.1K
DIS icon
18
Walt Disney
DIS
$177B
$26.3M 1.68%
278,980
+2,302
+0.8% +$256K
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$26.2M 1.67%
162,615
-14,792
-8% -$2.85M
MCD icon
20
McDonald's
MCD
$195B
$26.2M 1.67%
105,932
-592
-0.6% -$146K
CVS icon
21
CVS Health
CVS
$126B
$24.1M 1.54%
260,238
-4,452
-2% -$435K
JPM icon
22
JPMorgan Chase
JPM
$955B
$23.9M 1.53%
212,315
-4,245
-2% -$526K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$1.01T
$23.1M 1.48%
66,643
+5,918
+10% +$2.23M
NKE icon
24
Nike
NKE
$63B
$21M 1.34%
205,430
-976
-0.5% -$115K
FRC
25
DELISTED
First Republic Bank
FRC
$20.4M 1.3%
141,239
-2,092
-1% -$314K
1
2 3 4 5

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Northeast Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Northeast Investment Management held 205 positions worth $1.57B, down 18% from $1.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2022 filing shows 2 new, 66 increased, 66 reduced and 25 closed positions. Its largest new stake was Vanguard Energy ETF: 2,856 shares worth $284K. The largest sale was PayPal, an estimated $13.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q2 2022 buy was Vanguard Energy ETF: 2,856 shares worth $284K.
  • Northeast Investment Management added most to Deere & Co in Q2 2022, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2022 reduction was PayPal, cutting an estimated $13.7M.
  • Northeast Investment Management fully exited Exact Sciences in Q2 2022, selling an estimated $2.58M.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.57B portfolio in Q2 2022.
  • Northeast Investment Management opened 2 new positions and closed 25 in Q2 2022.
  • Northeast Investment Management's portfolio value fell 18% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q2 2022, filed 5 Aug 2022.