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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
+6.32%
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
$2.23B
AUM Growth
+$106M
Cap. Flow
-$9.69M
Cap. Flow %
-0.43%
Top 10 Hldgs %
42.87%
Holding
191
New
9
Increased
42
Reduced
82
Closed
9

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.54M
2
WM icon
Waste Management
WM
+$2.37M
3
PANW icon
Palo Alto Networks
PANW
+$2.26M
4
URI icon
United Rentals
URI
+$2.01M
5
NFLX icon
Netflix
NFLX
+$1.76M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.49M
2
NVDA icon
NVIDIA
NVDA
+$5.28M
3
NKE icon
Nike
NKE
+$3.27M
4
DIS icon
Walt Disney
DIS
+$2.22M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Financials 12.67%
3 Healthcare 11.36%
4 Consumer Discretionary 9.54%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$158M 7.1%
1,304,875
-44,734
-3% -$5.28M
AAPL icon
2
Apple
AAPL
$4.56T
$156M 7.01%
671,557
-4,948
-0.7% -$1.1M
MSFT icon
3
Microsoft
MSFT
$3.71T
$112M 5.02%
260,329
+212
+0.1% +$90.6K
AMZN icon
4
Amazon
AMZN
$2.94T
$104M 4.66%
557,834
-1,767
-0.3% -$322K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$93M 4.17%
560,626
-5,089
-0.9% -$854K
COST icon
6
Costco
COST
$421B
$86M 3.85%
97,047
-629
-0.6% -$546K
V icon
7
Visa
V
$692B
$71.3M 3.19%
259,373
-1,410
-0.5% -$381K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.4M 2.88%
139,843
-654
-0.5% -$289K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$57.6M 2.58%
100,674
+1,841
+2% +$947K
TMO icon
10
Thermo Fisher Scientific
TMO
$214B
$53.7M 2.41%
86,796
-158
-0.2% -$93.5K
DHR icon
11
Danaher
DHR
$141B
$49.3M 2.21%
177,496
-363
-0.2% -$96.1K
UNP icon
12
Union Pacific
UNP
$175B
$48.2M 2.16%
195,415
-1,030
-0.5% -$250K
LLY icon
13
Eli Lilly
LLY
$1.06T
$45.4M 2.03%
51,252
+778
+2% +$699K
ACN icon
14
Accenture
ACN
$105B
$44.8M 2.01%
126,880
-470
-0.4% -$155K
LOW icon
15
Lowe's Companies
LOW
$122B
$44.6M 2%
164,719
-422
-0.3% -$102K
ABB
16
DELISTED
ABB Ltd
ABB
$43.3M 1.94%
747,044
-2,135
-0.3% -$124K
JPM icon
17
JPMorgan Chase
JPM
$947B
$42.9M 1.92%
203,656
-466
-0.2% -$98.2K
AMT icon
18
American Tower
AMT
$79.8B
$42.7M 1.91%
183,625
+923
+0.5% +$205K
ISRG icon
19
Intuitive Surgical
ISRG
$132B
$42.5M 1.9%
86,485
+3,300
+4% +$1.54M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.01T
$40.5M 1.81%
76,754
+3,042
+4% +$1.55M
NEE icon
21
NextEra Energy
NEE
$176B
$35M 1.57%
414,170
+1,235
+0.3% +$96.4K
BX icon
22
Blackstone
BX
$107B
$34.4M 1.54%
224,403
+2,286
+1% +$317K
ASML icon
23
ASML
ASML
$655B
$34M 1.52%
40,800
+1,801
+5% +$1.61M
JNJ icon
24
Johnson & Johnson
JNJ
$619B
$30.6M 1.37%
189,045
-572
-0.3% -$91.1K
WMT icon
25
Walmart Inc
WMT
$892B
$28M 1.25%
346,403
+6,111
+2% +$449K
1
2 3 4 5

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Northeast Investment Management's Q3 2024 Portfolio in Review

As of Q3 2024, Northeast Investment Management held 191 positions worth $2.23B, up 5% from $2.13B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Northeast Investment Management's Q3 2024 filing shows 9 new, 42 increased, 82 reduced and 9 closed positions. Its largest new stake was Eastern Bankshares: 101,923 shares worth $1.67M. The largest sale was Deere & Co, an estimated $5.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q3 2024 buy was Eastern Bankshares: 101,923 shares worth $1.67M.
  • Northeast Investment Management added most to ServiceNow in Q3 2024, an estimated $3.54M increase.
  • Northeast Investment Management's biggest Q3 2024 reduction was Deere & Co, cutting an estimated $5.49M.
  • Northeast Investment Management fully exited CAMBRIDGE BANCORP in Q3 2024, selling an estimated $1.42M.
  • Northeast Investment Management's ten largest holdings make up 43% of its $2.23B portfolio in Q3 2024.
  • Northeast Investment Management opened 9 new positions and closed 9 in Q3 2024.
  • Northeast Investment Management's portfolio value rose 5% quarter-over-quarter to $2.23B.

Based on Northeast Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.