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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
+13.33%
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
$2.03B
AUM Growth
+$165M
Cap. Flow
-$27.2M
Cap. Flow %
-1.34%
Top 10 Hldgs %
41.53%
Holding
185
New
11
Increased
34
Reduced
98
Closed
2

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$6.49M
2
ADBE icon
Adobe
ADBE
+$5.85M
3
LLY icon
Eli Lilly
LLY
+$3.82M
4
PANW icon
Palo Alto Networks
PANW
+$2.76M
5
ASML icon
ASML
ASML
+$1.64M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.59M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.38M
3
DE icon
Deere & Co
DE
+$3.13M
4
AAPL icon
Apple
AAPL
+$2.87M
5
HON icon
Honeywell
HON
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Financials 13.26%
3 Healthcare 11.83%
4 Consumer Discretionary 10.33%
5 Communication Services 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.38T
$127M 6.25%
1,407,140
-118,560
-8% -$8.59M
AAPL icon
2
Apple
AAPL
$4.57T
$117M 5.73%
679,504
-15,805
-2% -$2.87M
MSFT icon
3
Microsoft
MSFT
$3.74T
$108M 5.32%
257,268
-574
-0.2% -$232K
AMZN icon
4
Amazon
AMZN
$2.99T
$102M 4.99%
563,190
-6,447
-1% -$1.08M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$86M 4.23%
569,515
-7,468
-1% -$1.07M
V icon
6
Visa
V
$686B
$73.7M 3.62%
264,083
-4,362
-2% -$1.2M
COST icon
7
Costco
COST
$418B
$72.1M 3.54%
98,372
-702
-0.7% -$501K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$59.7M 2.94%
142,068
-1,363
-1% -$536K
TMO icon
9
Thermo Fisher Scientific
TMO
$214B
$50.8M 2.5%
87,422
-912
-1% -$512K
UNP icon
10
Union Pacific
UNP
$174B
$49.1M 2.41%
199,611
-4,039
-2% -$994K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$47.5M 2.34%
97,836
+150
+0.2% +$66.9K
DHR icon
12
Danaher
DHR
$140B
$44.5M 2.19%
178,180
-802
-0.4% -$196K
ACN icon
13
Accenture
ACN
$106B
$44.3M 2.18%
127,929
-849
-0.7% -$309K
LOW icon
14
Lowe's Companies
LOW
$123B
$42.3M 2.08%
166,043
-3,520
-2% -$809K
JPM icon
15
JPMorgan Chase
JPM
$942B
$41M 2.02%
204,926
-1,179
-0.6% -$213K
AMT icon
16
American Tower
AMT
$80B
$37M 1.82%
187,261
-6,047
-3% -$1.2M
LLY icon
17
Eli Lilly
LLY
$1.04T
$36.3M 1.78%
46,673
+5,361
+13% +$3.82M
ASML icon
18
ASML
ASML
$672B
$35.5M 1.75%
36,625
+1,852
+5% +$1.64M
ABB
19
DELISTED
ABB Ltd
ABB
$34.9M 1.72%
753,022
-2,677
-0.4% -$124K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$33.5M 1.65%
69,633
-18,316
-21% -$8.38M
ISRG icon
21
Intuitive Surgical
ISRG
$132B
$31.7M 1.56%
79,311
+3,671
+5% +$1.39M
JNJ icon
22
Johnson & Johnson
JNJ
$617B
$31M 1.52%
195,989
-928
-0.5% -$148K
HON icon
23
Honeywell
HON
$76.2B
$29.4M 1.45%
152,034
-14,078
-8% -$2.65M
BX icon
24
Blackstone
BX
$109B
$29M 1.43%
220,739
+2,123
+1% +$265K
DIS icon
25
Walt Disney
DIS
$180B
$26.9M 1.32%
219,899
-10,225
-4% -$1.07M
1
2 3 4 5

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Northeast Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Northeast Investment Management held 185 positions worth $2.03B, up 8.8% from $1.87B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Northeast Investment Management's Q1 2024 filing shows 11 new, 34 increased, 98 reduced and 2 closed positions. Its largest new stake was Palo Alto Networks: 17,478 shares worth $2.48M. The largest sale was NVIDIA, an estimated $8.59M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2024 buy was Palo Alto Networks: 17,478 shares worth $2.48M.
  • Northeast Investment Management added most to United Rentals in Q1 2024, an estimated $6.49M increase.
  • Northeast Investment Management's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $8.59M.
  • Northeast Investment Management fully exited Occidental Petroleum in Q1 2024, selling an estimated $388K.
  • Northeast Investment Management's ten largest holdings make up 42% of its $2.03B portfolio in Q1 2024.
  • Northeast Investment Management opened 11 new positions and closed 2 in Q1 2024.
  • Northeast Investment Management's portfolio value rose 8.8% quarter-over-quarter to $2.03B.

Based on Northeast Investment Management's 13F filing for Q1 2024, filed 1 May 2024.