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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
+6.17%
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
$2.13B
AUM Growth
+$91.3M
Cap. Flow
-$4.39M
Cap. Flow %
-0.21%
Top 10 Hldgs %
44.37%
Holding
189
New
6
Increased
46
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.45M
2
LLY icon
Eli Lilly
LLY
+$3.04M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.02M
4
SPOT icon
Spotify
SPOT
+$2.33M
5
ASML icon
ASML
ASML
+$2.28M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$8.82M
2
NVDA icon
NVIDIA
NVDA
+$5.82M
3
NKE icon
Nike
NKE
+$2.16M
4
HON icon
Honeywell
HON
+$1.76M
5
AKAM icon
Akamai
AKAM
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 28.1%
2 Financials 12.21%
3 Healthcare 11.06%
4 Consumer Discretionary 9.57%
5 Communication Services 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.37T
$167M 7.84%
1,349,609
-57,531
-4% -$5.82M
AAPL icon
2
Apple
AAPL
$4.5T
$142M 6.7%
676,505
-2,999
-0.4% -$559K
MSFT icon
3
Microsoft
MSFT
$3.64T
$116M 5.47%
260,117
+2,849
+1% +$1.2M
AMZN icon
4
Amazon
AMZN
$2.93T
$108M 5.09%
559,601
-3,589
-0.6% -$659K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$103M 4.85%
565,715
-3,800
-0.7% -$641K
COST icon
6
Costco
COST
$417B
$83M 3.91%
97,676
-696
-0.7% -$543K
V icon
7
Visa
V
$689B
$68.4M 3.22%
260,783
-3,300
-1% -$904K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$57.2M 2.69%
140,497
-1,571
-1% -$642K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$49.8M 2.34%
98,833
+997
+1% +$485K
TMO icon
10
Thermo Fisher Scientific
TMO
$213B
$48.1M 2.26%
86,954
-468
-0.5% -$268K
LLY icon
11
Eli Lilly
LLY
$1.03T
$45.7M 2.15%
50,474
+3,801
+8% +$3.04M
UNP icon
12
Union Pacific
UNP
$175B
$44.4M 2.09%
196,445
-3,166
-2% -$742K
DHR icon
13
Danaher
DHR
$139B
$44.4M 2.09%
177,859
-321
-0.2% -$81.1K
ABB
14
DELISTED
ABB Ltd
ABB
$41.7M 1.96%
749,179
-3,843
-0.5% -$214K
JPM icon
15
JPMorgan Chase
JPM
$958B
$41.3M 1.94%
204,122
-804
-0.4% -$157K
ASML icon
16
ASML
ASML
$649B
$39.9M 1.88%
38,999
+2,374
+6% +$2.28M
ACN icon
17
Accenture
ACN
$104B
$38.6M 1.82%
127,350
-579
-0.5% -$177K
ISRG icon
18
Intuitive Surgical
ISRG
$132B
$37M 1.74%
83,185
+3,874
+5% +$1.54M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.01T
$36.9M 1.73%
73,712
+4,079
+6% +$1.96M
LOW icon
20
Lowe's Companies
LOW
$123B
$36.4M 1.71%
165,141
-902
-0.5% -$206K
AMT icon
21
American Tower
AMT
$77.6B
$35.5M 1.67%
182,702
-4,559
-2% -$852K
NEE icon
22
NextEra Energy
NEE
$179B
$29.2M 1.38%
412,935
+861
+0.2% +$61.1K
HON icon
23
Honeywell
HON
$78.7B
$28.7M 1.35%
142,801
-9,233
-6% -$1.76M
JNJ icon
24
Johnson & Johnson
JNJ
$623B
$27.7M 1.3%
189,617
-6,372
-3% -$948K
BX icon
25
Blackstone
BX
$109B
$27.5M 1.29%
222,117
+1,378
+0.6% +$170K
1
2 3 4 5

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Northeast Investment Management's Q2 2024 Portfolio in Review

As of Q2 2024, Northeast Investment Management held 189 positions worth $2.13B, up 4.5% from $2.03B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2024 filing shows 6 new, 46 increased, 91 reduced and 7 closed positions. Its largest new stake was Spotify: 7,751 shares worth $2.43M. The largest sale was CVS Health, an estimated $8.82M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q2 2024 buy was Spotify: 7,751 shares worth $2.43M.
  • Northeast Investment Management added most to United Rentals in Q2 2024, an estimated $5.45M increase.
  • Northeast Investment Management's biggest Q2 2024 reduction was CVS Health, cutting an estimated $8.82M.
  • Northeast Investment Management fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2024, selling an estimated $377K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.13B portfolio in Q2 2024.
  • Northeast Investment Management opened 6 new positions and closed 7 in Q2 2024.
  • Northeast Investment Management's portfolio value rose 4.5% quarter-over-quarter to $2.13B.

Based on Northeast Investment Management's 13F filing for Q2 2024, filed 26 Jul 2024.