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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
+8.76%
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
$1.57B
AUM Growth
+$92.3M
Cap. Flow
-$3.73M
Cap. Flow %
-0.24%
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.43M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$5.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.82M
5
SHW icon
Sherwin-Williams
SHW
+$3.53M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.32M
2
ECL icon
Ecolab
ECL
+$5.42M
3
BX icon
Blackstone
BX
+$4.29M
4
AAPL icon
Apple
AAPL
+$4.22M
5
MSFT icon
Microsoft
MSFT
+$2.21M

Sector Composition

Rank Sector Weight
1 Technology 17.93%
2 Healthcare 15.45%
3 Financials 13.86%
4 Consumer Discretionary 9.57%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$99M 6.31%
761,963
-29,547
-4% -$4.22M
MSFT icon
2
Microsoft
MSFT
$3.71T
$62M 3.95%
258,593
-9,207
-3% -$2.21M
V icon
3
Visa
V
$692B
$59.2M 3.77%
285,086
-5,819
-2% -$1.17M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$52.8M 3.36%
597,976
-11,179
-2% -$1.06M
TMO icon
5
Thermo Fisher Scientific
TMO
$214B
$51.6M 3.29%
93,695
-1,820
-2% -$964K
DHR icon
6
Danaher
DHR
$141B
$49.4M 3.15%
210,056
-4,209
-2% -$976K
AMZN icon
7
Amazon
AMZN
$2.94T
$47.9M 3.05%
570,057
-12,308
-2% -$1.22M
COST icon
8
Costco
COST
$421B
$46.6M 2.97%
102,018
-1,403
-1% -$686K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.5M 2.96%
150,654
-276
-0.2% -$82K
UNP icon
10
Union Pacific
UNP
$175B
$45.6M 2.9%
220,183
-1,909
-0.9% -$392K
AMT icon
11
American Tower
AMT
$79.8B
$41.9M 2.67%
197,965
-1,890
-0.9% -$393K
HON icon
12
Honeywell
HON
$76.3B
$40.7M 2.59%
201,423
-78
-0% -$14.9K
JNJ icon
13
Johnson & Johnson
JNJ
$619B
$39M 2.49%
221,050
-2,637
-1% -$455K
NEE icon
14
NextEra Energy
NEE
$176B
$37.6M 2.4%
450,319
-9,135
-2% -$738K
LOW icon
15
Lowe's Companies
LOW
$122B
$35.9M 2.28%
179,932
-1,352
-0.7% -$270K
ACN icon
16
Accenture
ACN
$105B
$35.3M 2.25%
132,111
-2,450
-2% -$678K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.01T
$34.7M 2.21%
98,699
+26,706
+37% +$9.43M
JPM icon
18
JPMorgan Chase
JPM
$947B
$28.1M 1.79%
209,228
+1,078
+0.5% +$137K
MCD icon
19
McDonald's
MCD
$196B
$26.8M 1.71%
101,693
-1,584
-2% -$418K
NVDA icon
20
NVIDIA
NVDA
$5.3T
$26.8M 1.7%
1,830,750
-91,170
-5% -$1.34M
DE icon
21
Deere & Co
DE
$166B
$26.7M 1.7%
62,281
+5,629
+10% +$2.29M
NKE icon
22
Nike
NKE
$62.3B
$24.8M 1.58%
212,317
+4,450
+2% +$448K
CVS icon
23
CVS Health
CVS
$123B
$24.3M 1.55%
261,231
-3,483
-1% -$336K
DIS icon
24
Walt Disney
DIS
$182B
$23.7M 1.51%
273,299
-8,102
-3% -$775K
ABB
25
DELISTED
ABB Ltd
ABB
$22.8M 1.45%
748,886
+10,349
+1% +$301K
1
2 3 4 5

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Northeast Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Northeast Investment Management held 182 positions worth $1.57B, up 6.2% from $1.48B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Northeast Investment Management's Q4 2022 filing shows 9 new, 58 increased, 71 reduced and 7 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M. The largest sale was Meta Platforms (Facebook), an estimated $7.32M.

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

  • Northeast Investment Management's largest Q4 2022 buy was iShares Russell 1000 Value ETF: 6,800 shares worth $1.03M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $7.32M.
  • Northeast Investment Management fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2022, selling an estimated $569K.
  • Northeast Investment Management's ten largest holdings make up 36% of its $1.57B portfolio in Q4 2022.
  • Northeast Investment Management opened 9 new positions and closed 7 in Q4 2022.
  • Northeast Investment Management's portfolio value rose 6.2% quarter-over-quarter to $1.57B.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.