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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
-3.07%
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
$1.7B
AUM Growth
-$72.3M
Cap. Flow
-$3.34M
Cap. Flow %
-0.2%
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
56
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$5.26M
2
ADBE icon
Adobe
ADBE
+$4.17M
3
WM icon
Waste Management
WM
+$3.73M
4
NOW icon
ServiceNow
NOW
+$3.2M
5
LLY icon
Eli Lilly
LLY
+$3.12M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.09M
2
HON icon
Honeywell
HON
+$2.67M
3
DIS icon
Walt Disney
DIS
+$2.63M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.53M
5
CVS icon
CVS Health
CVS
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Financials 13.31%
3 Healthcare 12.59%
4 Consumer Discretionary 10.25%
5 Consumer Staples 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$120M 7.06%
701,959
-11,870
-2% -$2.18M
MSFT icon
2
Microsoft
MSFT
$3.71T
$81.2M 4.77%
257,054
+8
+0% +$2.64K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$75.9M 4.46%
580,182
-7,036
-1% -$910K
AMZN icon
4
Amazon
AMZN
$2.94T
$72.6M 4.27%
571,444
-2,488
-0.4% -$333K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$68.7M 4.04%
1,578,700
-68,940
-4% -$3.09M
V icon
6
Visa
V
$692B
$62.6M 3.68%
272,346
-3,215
-1% -$773K
COST icon
7
Costco
COST
$421B
$56M 3.29%
99,195
-1,365
-1% -$753K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$50.4M 2.96%
143,959
-485
-0.3% -$172K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$45.1M 2.65%
89,003
-418
-0.5% -$223K
DHR icon
10
Danaher
DHR
$141B
$44.6M 2.62%
202,641
-645
-0.3% -$144K
UNP icon
11
Union Pacific
UNP
$175B
$42.5M 2.5%
208,894
-3,142
-1% -$684K
ACN icon
12
Accenture
ACN
$105B
$39.8M 2.34%
129,538
-48
-0% -$15.1K
LOW icon
13
Lowe's Companies
LOW
$122B
$35.3M 2.07%
169,859
-299
-0.2% -$67.3K
AMT icon
14
American Tower
AMT
$79.8B
$32.1M 1.89%
195,408
-2,843
-1% -$519K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$31.6M 1.86%
80,582
+1,044
+1% +$427K
JPM icon
16
JPMorgan Chase
JPM
$947B
$31M 1.82%
213,692
+10,003
+5% +$1.5M
JNJ icon
17
Johnson & Johnson
JNJ
$619B
$31M 1.82%
198,808
-15,342
-7% -$2.53M
HON icon
18
Honeywell
HON
$76.3B
$30.7M 1.8%
176,054
-14,618
-8% -$2.67M
META icon
19
Meta Platforms (Facebook)
META
$1.5T
$29M 1.7%
96,636
+927
+1% +$279K
ABB
20
DELISTED
ABB Ltd
ABB
$27.1M 1.59%
755,458
+25,865
+4% +$927K
DE icon
21
Deere & Co
DE
$166B
$26.6M 1.56%
70,482
+431
+0.6% +$178K
NEE icon
22
NextEra Energy
NEE
$176B
$25.6M 1.5%
446,511
-2,303
-0.5% -$159K
MCD icon
23
McDonald's
MCD
$196B
$24.9M 1.46%
94,505
-1,093
-1% -$312K
BX icon
24
Blackstone
BX
$107B
$23.8M 1.4%
222,379
+1,596
+0.7% +$166K
ISRG icon
25
Intuitive Surgical
ISRG
$132B
$22.8M 1.34%
77,912
-3,278
-4% -$1.02M
1
2 3 4 5

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Northeast Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Northeast Investment Management held 187 positions worth $1.7B, down 4.1% from $1.77B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q3 2023 filing shows 6 new, 56 increased, 76 reduced and 4 closed positions. Its largest new stake was Kenvue: 227,420 shares worth $4.57M. The largest sale was NVIDIA, an estimated $3.09M.

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

  • Northeast Investment Management's largest Q3 2023 buy was Kenvue: 227,420 shares worth $4.57M.
  • Northeast Investment Management added most to Adobe in Q3 2023, an estimated $4.17M increase.
  • Northeast Investment Management's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.09M.
  • Northeast Investment Management fully exited Analog Devices in Q3 2023, selling an estimated $223K.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.7B portfolio in Q3 2023.
  • Northeast Investment Management opened 6 new positions and closed 4 in Q3 2023.
  • Northeast Investment Management's portfolio value fell 4.1% quarter-over-quarter to $1.7B.

Based on Northeast Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.