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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
+9.18%
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
$1.65B
AUM Growth
+$78.4M
Cap. Flow
-$20.1M
Cap. Flow %
-1.22%
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.82M
2
WM icon
Waste Management
WM
+$4.01M
3
DE icon
Deere & Co
DE
+$2.32M
4
BX icon
Blackstone
BX
+$2.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.74M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$16.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.43M
3
AAPL icon
Apple
AAPL
+$4.35M
4
ECL icon
Ecolab
ECL
+$2.67M
5
SIVB
SVB Financial Group
SIVB
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 21.09%
2 Healthcare 13.56%
3 Financials 13.37%
4 Consumer Discretionary 10.08%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$121M 7.33%
732,502
-29,461
-4% -$4.35M
MSFT icon
2
Microsoft
MSFT
$3.73T
$74.2M 4.5%
257,412
-1,181
-0.5% -$301K
V icon
3
Visa
V
$680B
$63.2M 3.83%
280,281
-4,805
-2% -$1.07M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.33T
$61.9M 3.75%
596,432
-1,544
-0.3% -$148K
AMZN icon
5
Amazon
AMZN
$2.98T
$59.7M 3.62%
577,853
+7,796
+1% +$753K
TMO icon
6
Thermo Fisher Scientific
TMO
$216B
$52.7M 3.2%
91,406
-2,289
-2% -$1.29M
COST icon
7
Costco
COST
$420B
$51.1M 3.1%
102,880
+862
+0.8% +$423K
NVDA icon
8
NVIDIA
NVDA
$5.38T
$49.6M 3.01%
1,787,100
-43,650
-2% -$945K
DHR icon
9
Danaher
DHR
$142B
$46.4M 2.81%
207,456
-2,600
-1% -$591K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$45.2M 2.74%
146,294
-4,360
-3% -$1.34M
UNP icon
11
Union Pacific
UNP
$176B
$43.7M 2.65%
217,095
-3,088
-1% -$626K
AMT icon
12
American Tower
AMT
$80.8B
$40.7M 2.47%
199,286
+1,321
+0.7% +$277K
ACN icon
13
Accenture
ACN
$106B
$37.4M 2.27%
130,849
-1,262
-1% -$344K
HON icon
14
Honeywell
HON
$77.7B
$35.9M 2.18%
199,124
-2,299
-1% -$432K
NEE icon
15
NextEra Energy
NEE
$178B
$34.9M 2.12%
452,720
+2,401
+0.5% +$185K
LOW icon
16
Lowe's Companies
LOW
$124B
$34.7M 2.1%
173,461
-6,471
-4% -$1.31M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$33.8M 2.05%
218,156
-2,894
-1% -$467K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$29.5M 1.79%
78,447
-20,252
-21% -$7.43M
DE icon
19
Deere & Co
DE
$169B
$28M 1.7%
67,890
+5,609
+9% +$2.32M
MCD icon
20
McDonald's
MCD
$195B
$27.7M 1.68%
99,216
-2,477
-2% -$664K
JPM icon
21
JPMorgan Chase
JPM
$948B
$27.5M 1.67%
211,219
+1,991
+1% +$273K
DIS icon
22
Walt Disney
DIS
$181B
$27.5M 1.67%
274,791
+1,492
+0.5% +$150K
NKE icon
23
Nike
NKE
$62.1B
$26M 1.58%
212,049
-268
-0.1% -$32.9K
ABB
24
DELISTED
ABB Ltd
ABB
$25.6M 1.56%
747,242
-1,644
-0.2% -$55.1K
XOM icon
25
ExxonMobil
XOM
$636B
$21.5M 1.3%
195,969
-2,771
-1% -$306K
1
2 3 4 5

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Northeast Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Northeast Investment Management held 182 positions worth $1.65B, up 5% from $1.57B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Northeast Investment Management's Q1 2023 filing shows 7 new, 50 increased, 80 reduced and 6 closed positions. Its largest new stake was Newmont: 8,330 shares worth $408K. The largest sale was First Republic Bank, an estimated $16.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Northeast Investment Management's largest Q1 2023 buy was Newmont: 8,330 shares worth $408K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q1 2023, an estimated $4.82M increase.
  • Northeast Investment Management's biggest Q1 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.43M.
  • Northeast Investment Management fully exited First Republic Bank in Q1 2023, selling an estimated $16.3M.
  • Northeast Investment Management's ten largest holdings make up 38% of its $1.65B portfolio in Q1 2023.
  • Northeast Investment Management opened 7 new positions and closed 6 in Q1 2023.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $1.65B.

Based on Northeast Investment Management's 13F filing for Q1 2023, filed 28 Apr 2023.