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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
-5.12%
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
$1.48B
AUM Growth
-$89.9M
Cap. Flow
-$145K
Cap. Flow %
-0.01%
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$2.61M
2
BX icon
Blackstone
BX
+$2.36M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.33M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$2.11M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.95M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$2.9M
2
META icon
Meta Platforms (Facebook)
META
+$2.02M
3
PFE icon
Pfizer
PFE
+$1.45M
4
AAPL icon
Apple
AAPL
+$1.44M
5
NOW icon
ServiceNow
NOW
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Healthcare 15.12%
3 Financials 13.38%
4 Consumer Discretionary 10.63%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$109M 7.4%
791,510
-9,184
-1% -$1.44M
AMZN icon
2
Amazon
AMZN
$2.94T
$65.8M 4.45%
582,365
+396
+0.1% +$50.1K
MSFT icon
3
Microsoft
MSFT
$3.71T
$62.4M 4.22%
267,800
+5,017
+2% +$1.32M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$58.3M 3.94%
609,155
-5,705
-0.9% -$633K
V icon
5
Visa
V
$692B
$51.7M 3.5%
290,905
-1,148
-0.4% -$234K
DHR icon
6
Danaher
DHR
$141B
$49.1M 3.32%
214,265
-1,777
-0.8% -$435K
COST icon
7
Costco
COST
$421B
$48.8M 3.31%
103,421
-293
-0.3% -$152K
TMO icon
8
Thermo Fisher Scientific
TMO
$214B
$48.4M 3.28%
95,515
-1,236
-1% -$692K
UNP icon
9
Union Pacific
UNP
$175B
$43.3M 2.93%
222,092
-877
-0.4% -$194K
AMT icon
10
American Tower
AMT
$79.8B
$42.9M 2.9%
199,855
+900
+0.5% +$231K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.3M 2.73%
150,930
+1,484
+1% +$422K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$36.5M 2.47%
223,687
-2,228
-1% -$377K
NEE icon
13
NextEra Energy
NEE
$176B
$36M 2.44%
459,454
+5,105
+1% +$433K
ACN icon
14
Accenture
ACN
$105B
$34.6M 2.34%
134,561
+821
+0.6% +$237K
LOW icon
15
Lowe's Companies
LOW
$122B
$34M 2.3%
181,284
+1,055
+0.6% +$205K
HON icon
16
Honeywell
HON
$76.3B
$31.7M 2.15%
201,501
+1,209
+0.6% +$211K
DIS icon
17
Walt Disney
DIS
$181B
$26.5M 1.8%
281,401
+2,421
+0.9% +$259K
CVS icon
18
CVS Health
CVS
$123B
$25.2M 1.71%
264,714
+4,476
+2% +$443K
MCD icon
19
McDonald's
MCD
$196B
$23.8M 1.61%
103,277
-2,655
-3% -$679K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$23.6M 1.6%
71,993
+5,350
+8% +$1.95M
NVDA icon
21
NVIDIA
NVDA
$5.3T
$23.3M 1.58%
1,921,920
-78,180
-4% -$1.24M
JPM icon
22
JPMorgan Chase
JPM
$947B
$21.8M 1.47%
208,150
-4,165
-2% -$478K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$20.4M 1.38%
150,139
-12,476
-8% -$2.02M
BX icon
24
Blackstone
BX
$107B
$20.2M 1.37%
241,153
+24,319
+11% +$2.36M
ABB
25
DELISTED
ABB Ltd
ABB
$19M 1.28%
738,537
-989
-0.1% -$27.8K
1
2 3 4 5

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Northeast Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Northeast Investment Management held 183 positions worth $1.48B, down 5.7% from $1.57B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q3 2022 filing shows 3 new, 55 increased, 70 reduced and 10 closed positions. Its largest new stake was Etsy: 2,289 shares worth $229K. The largest sale was Ecolab, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q3 2022 buy was Etsy: 2,289 shares worth $229K.
  • Northeast Investment Management added most to Sherwin-Williams in Q3 2022, an estimated $2.61M increase.
  • Northeast Investment Management's biggest Q3 2022 reduction was Ecolab, cutting an estimated $2.9M.
  • Northeast Investment Management fully exited Moderna in Q3 2022, selling an estimated $985K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.48B portfolio in Q3 2022.
  • Northeast Investment Management opened 3 new positions and closed 10 in Q3 2022.
  • Northeast Investment Management's portfolio value fell 5.7% quarter-over-quarter to $1.48B.

Based on Northeast Investment Management's 13F filing for Q3 2022, filed 28 Oct 2022.