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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
+9.69%
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
$1.77B
AUM Growth
+$126M
Cap. Flow
-$9.07M
Cap. Flow %
-0.51%
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$5.93M
2
LLY icon
Eli Lilly
LLY
+$5.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.43M
4
TJX icon
TJX Companies
TJX
+$1.39M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.28M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.63M
2
AAPL icon
Apple
AAPL
+$3.25M
3
AKAM icon
Akamai
AKAM
+$3.17M
4
HON icon
Honeywell
HON
+$1.57M
5
TGT icon
Target
TGT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 12.77%
3 Healthcare 12.75%
4 Consumer Discretionary 10.51%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$138M 7.8%
713,829
-18,673
-3% -$3.25M
MSFT icon
2
Microsoft
MSFT
$3.62T
$87.5M 4.93%
257,046
-366
-0.1% -$115K
AMZN icon
3
Amazon
AMZN
$2.94T
$74.8M 4.22%
573,932
-3,921
-0.7% -$448K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$70.3M 3.96%
587,218
-9,214
-2% -$1.06M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$69.7M 3.93%
1,647,640
-139,460
-8% -$4.63M
V icon
6
Visa
V
$688B
$65.4M 3.69%
275,561
-4,720
-2% -$1.08M
COST icon
7
Costco
COST
$418B
$54.1M 3.05%
100,560
-2,320
-2% -$1.17M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$49.3M 2.78%
144,444
-1,850
-1% -$604K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$46.7M 2.63%
89,421
-1,985
-2% -$1.07M
UNP icon
10
Union Pacific
UNP
$176B
$43.4M 2.45%
212,036
-5,059
-2% -$1.01M
DHR icon
11
Danaher
DHR
$140B
$43.3M 2.44%
203,286
-4,170
-2% -$883K
ACN icon
12
Accenture
ACN
$104B
$40M 2.25%
129,586
-1,263
-1% -$367K
AMT icon
13
American Tower
AMT
$78.3B
$38.4M 2.17%
198,251
-1,035
-0.5% -$202K
LOW icon
14
Lowe's Companies
LOW
$123B
$38.4M 2.16%
170,158
-3,303
-2% -$687K
HON icon
15
Honeywell
HON
$78.6B
$37.3M 2.1%
190,672
-8,452
-4% -$1.57M
JNJ icon
16
Johnson & Johnson
JNJ
$621B
$35.4M 2%
214,150
-4,006
-2% -$647K
NEE icon
17
NextEra Energy
NEE
$179B
$33.3M 1.88%
448,814
-3,906
-0.9% -$296K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.01T
$32.4M 1.83%
79,538
+1,091
+1% +$421K
JPM icon
19
JPMorgan Chase
JPM
$955B
$29.6M 1.67%
203,689
-7,530
-4% -$1.04M
ABB
20
DELISTED
ABB Ltd
ABB
$28.6M 1.61%
729,593
-17,649
-2% -$629K
MCD icon
21
McDonald's
MCD
$195B
$28.5M 1.61%
95,598
-3,618
-4% -$1.05M
DE icon
22
Deere & Co
DE
$165B
$28.4M 1.6%
70,051
+2,161
+3% +$826K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$27.8M 1.56%
81,190
-1,034
-1% -$313K
META icon
24
Meta Platforms (Facebook)
META
$1.5T
$27.5M 1.55%
95,709
+1,204
+1% +$297K
DIS icon
25
Walt Disney
DIS
$177B
$25M 1.41%
279,664
+4,873
+2% +$462K
1
2 3 4 5

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NB
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NCM
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TAM
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CA
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Northeast Investment Management's Q2 2023 Portfolio in Review

As of Q2 2023, Northeast Investment Management held 185 positions worth $1.77B, up 7.7% from $1.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Northeast Investment Management's Q2 2023 filing shows 9 new, 43 increased, 87 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M. The largest sale was NVIDIA, an estimated $4.63M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2023 buy was iShares Russell 1000 Growth ETF: 18,228 shares worth $1.25M.
  • Northeast Investment Management added most to Waste Management in Q2 2023, an estimated $5.93M increase.
  • Northeast Investment Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $4.63M.
  • Northeast Investment Management fully exited Carlyle Group in Q2 2023, selling an estimated $305K.
  • Northeast Investment Management's ten largest holdings make up 39% of its $1.77B portfolio in Q2 2023.
  • Northeast Investment Management opened 9 new positions and closed 4 in Q2 2023.
  • Northeast Investment Management's portfolio value rose 7.7% quarter-over-quarter to $1.77B.

Based on Northeast Investment Management's 13F filing for Q2 2023, filed 28 Jul 2023.