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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
+11.81%
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
$1.87B
AUM Growth
+$167M
Cap. Flow
-$26M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.49%
Holding
187
New
4
Increased
35
Reduced
93
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.9M
2
LLY icon
Eli Lilly
LLY
+$3.25M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
4
VLTO icon
Veralto
VLTO
+$2.55M
5
NOW icon
ServiceNow
NOW
+$1.99M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.93M
2
DHR icon
Danaher
DHR
+$5.04M
3
TROW icon
T. Rowe Price
TROW
+$3.3M
4
AWK icon
American Water Works
AWK
+$3.11M
5
PFE icon
Pfizer
PFE
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 24.16%
2 Financials 13.24%
3 Healthcare 11.58%
4 Consumer Discretionary 10.57%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$134M 7.16%
695,309
-6,650
-0.9% -$1.23M
MSFT icon
2
Microsoft
MSFT
$3.71T
$97M 5.19%
257,842
+788
+0.3% +$280K
AMZN icon
3
Amazon
AMZN
$2.94T
$86.6M 4.63%
569,637
-1,807
-0.3% -$253K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$80.6M 4.31%
576,983
-3,199
-0.6% -$430K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$75.6M 4.04%
1,525,700
-53,000
-3% -$2.46M
V icon
6
Visa
V
$692B
$69.9M 3.74%
268,445
-3,901
-1% -$962K
COST icon
7
Costco
COST
$421B
$65.4M 3.5%
99,074
-121
-0.1% -$71.7K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$51.2M 2.74%
143,431
-528
-0.4% -$185K
UNP icon
9
Union Pacific
UNP
$175B
$50M 2.68%
203,650
-5,244
-3% -$1.15M
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$46.9M 2.51%
88,334
-669
-0.8% -$324K
ACN icon
11
Accenture
ACN
$105B
$45.2M 2.42%
128,778
-760
-0.6% -$245K
AMT icon
12
American Tower
AMT
$79.8B
$41.7M 2.23%
193,308
-2,100
-1% -$397K
DHR icon
13
Danaher
DHR
$141B
$41.4M 2.22%
178,982
-23,659
-12% -$5.04M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.01T
$38.4M 2.06%
87,949
+7,367
+9% +$3.02M
LOW icon
15
Lowe's Companies
LOW
$122B
$37.7M 2.02%
169,563
-296
-0.2% -$60K
JPM icon
16
JPMorgan Chase
JPM
$947B
$35.1M 1.88%
206,105
-7,587
-4% -$1.15M
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$34.6M 1.85%
97,686
+1,050
+1% +$342K
ABB
18
DELISTED
ABB Ltd
ABB
$33.5M 1.79%
755,699
+241
+0% +$10.7K
HON icon
19
Honeywell
HON
$76.3B
$32.8M 1.76%
166,112
-9,942
-6% -$1.79M
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$30.9M 1.65%
196,917
-1,891
-1% -$290K
BX icon
21
Blackstone
BX
$107B
$28.6M 1.53%
218,616
-3,763
-2% -$407K
MCD icon
22
McDonald's
MCD
$196B
$27.6M 1.48%
93,152
-1,353
-1% -$368K
DE icon
23
Deere & Co
DE
$166B
$26.9M 1.44%
67,209
-3,273
-5% -$1.23M
NEE icon
24
NextEra Energy
NEE
$176B
$26.5M 1.42%
436,295
-10,216
-2% -$582K
ASML icon
25
ASML
ASML
$655B
$26.3M 1.41%
34,773
+982
+3% +$648K
1
2 3 4 5

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Northeast Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Northeast Investment Management held 187 positions worth $1.87B, up 9.8% from $1.7B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Northeast Investment Management's Q4 2023 filing shows 4 new, 35 increased, 93 reduced and 13 closed positions. Its largest new stake was Veralto: 34,152 shares worth $2.81M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $5.93M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q4 2023 buy was Veralto: 34,152 shares worth $2.81M.
  • Northeast Investment Management added most to Adobe in Q4 2023, an estimated $4.9M increase.
  • Northeast Investment Management's biggest Q4 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $5.93M.
  • Northeast Investment Management fully exited American Water Works in Q4 2023, selling an estimated $3.11M.
  • Northeast Investment Management's ten largest holdings make up 40% of its $1.87B portfolio in Q4 2023.
  • Northeast Investment Management opened 4 new positions and closed 13 in Q4 2023.
  • Northeast Investment Management's portfolio value rose 9.8% quarter-over-quarter to $1.87B.

Based on Northeast Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.