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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
+3.01%
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
$2.25B
AUM Growth
+$21.4M
Cap. Flow
-$11.2M
Cap. Flow %
-0.5%
Top 10 Hldgs %
45.32%
Holding
192
New
10
Increased
33
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$14.6M
2
TJX icon
TJX Companies
TJX
+$4.27M
3
NOW icon
ServiceNow
NOW
+$4.08M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.59M
5
NFLX icon
Netflix
NFLX
+$3.37M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.78M
2
NKE icon
Nike
NKE
+$6.11M
3
NVDA icon
NVIDIA
NVDA
+$5.56M
4
ASML icon
ASML
ASML
+$4.94M
5
DIS icon
Walt Disney
DIS
+$3.13M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 13.57%
3 Healthcare 10.04%
4 Consumer Discretionary 9.96%
5 Communication Services 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.3T
$170M 7.54%
1,264,534
-40,341
-3% -$5.56M
AAPL icon
2
Apple
AAPL
$4.56T
$166M 7.38%
663,751
-7,806
-1% -$1.84M
AMZN icon
3
Amazon
AMZN
$2.94T
$122M 5.4%
554,528
-3,306
-0.6% -$676K
MSFT icon
4
Microsoft
MSFT
$3.71T
$110M 4.88%
261,089
+760
+0.3% +$324K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$105M 4.64%
552,581
-8,045
-1% -$1.41M
COST icon
6
Costco
COST
$421B
$87.9M 3.9%
95,953
-1,094
-1% -$1.02M
V icon
7
Visa
V
$692B
$81.2M 3.6%
256,808
-2,565
-1% -$771K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$63M 2.8%
139,029
-814
-0.6% -$376K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$61M 2.71%
104,256
+3,582
+4% +$2.1M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$55.9M 2.48%
103,724
+26,970
+35% +$14.6M
JPM icon
11
JPMorgan Chase
JPM
$947B
$48.4M 2.15%
201,855
-1,801
-0.9% -$419K
ISRG icon
12
Intuitive Surgical
ISRG
$132B
$46.5M 2.07%
89,170
+2,685
+3% +$1.4M
TMO icon
13
Thermo Fisher Scientific
TMO
$214B
$45M 2%
86,528
-268
-0.3% -$147K
UNP icon
14
Union Pacific
UNP
$175B
$43.8M 1.94%
192,096
-3,319
-2% -$786K
ACN icon
15
Accenture
ACN
$105B
$43.7M 1.94%
124,156
-2,724
-2% -$981K
LLY icon
16
Eli Lilly
LLY
$1.06T
$41.3M 1.83%
53,478
+2,226
+4% +$1.84M
LOW icon
17
Lowe's Companies
LOW
$122B
$40.6M 1.8%
164,541
-178
-0.1% -$47.5K
DHR icon
18
Danaher
DHR
$141B
$40.2M 1.78%
175,215
-2,281
-1% -$561K
ABB
19
DELISTED
ABB Ltd
ABB
$39.9M 1.77%
743,613
-3,431
-0.5% -$184K
BX icon
20
Blackstone
BX
$107B
$38M 1.68%
220,157
-4,246
-2% -$740K
AMT icon
21
American Tower
AMT
$79.8B
$32.4M 1.44%
176,436
-7,189
-4% -$1.49M
WMT icon
22
Walmart Inc
WMT
$892B
$32.1M 1.43%
355,627
+9,224
+3% +$800K
NEE icon
23
NextEra Energy
NEE
$176B
$29.5M 1.31%
411,870
-2,300
-0.6% -$179K
HON icon
24
Honeywell
HON
$76.3B
$28.9M 1.28%
135,888
-3,289
-2% -$686K
WM icon
25
Waste Management
WM
$91.5B
$26.8M 1.19%
132,824
+3,769
+3% +$810K
1
2 3 4 5

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Northeast Investment Management's Q4 2024 Portfolio in Review

As of Q4 2024, Northeast Investment Management held 192 positions worth $2.25B, up 0.96% from $2.23B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q4 2024 filing shows 10 new, 33 increased, 87 reduced and 10 closed positions. Its largest new stake was Toast: 30,291 shares worth $1.1M. The largest sale was Adobe, an estimated $9.78M.

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

  • Northeast Investment Management's largest Q4 2024 buy was Toast: 30,291 shares worth $1.1M.
  • Northeast Investment Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $14.6M increase.
  • Northeast Investment Management's biggest Q4 2024 reduction was Adobe, cutting an estimated $9.78M.
  • Northeast Investment Management fully exited Carlyle Group in Q4 2024, selling an estimated $350K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.25B portfolio in Q4 2024.
  • Northeast Investment Management opened 10 new positions and closed 10 in Q4 2024.
  • Northeast Investment Management's portfolio value rose 0.96% quarter-over-quarter to $2.25B.

Based on Northeast Investment Management's 13F filing for Q4 2024, filed 28 Jan 2025.