Northeast Investment Management
Latest statistics and disclosures from Northeast Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, MSFT, AMZN, GOOGL, and represent 26.52% of Northeast Investment Management's stock portfolio.
- Added to shares of these 10 stocks: WMT (+$13M), URI (+$7.3M), ADBE (+$5.2M), LLY, PANW, ASML, WM, NOW, ISRG, VB.
- Started 11 new stock positions in F, CI, AVGO, EFX, SF, MDY, GWW, SYK, ITOT, CTVA. PANW.
- Reduced shares in these 10 stocks: NVDA (-$11M), VOO (-$8.8M), DE, HON, AAPL, VLTO, CVS, KVUE, NEE, XOM.
- Sold out of its positions in DEO, OXY.
- Northeast Investment Management was a net seller of stock by $-17M.
- Northeast Investment Management has $2.0B in assets under management (AUM), dropping by 8.84%.
- Central Index Key (CIK): 0001082215
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Portfolio Holdings for Northeast Investment Management
Northeast Investment Management holds 183 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.2 | $127M | -7% | 141k | 903.56 |
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| Apple (AAPL) | 5.7 | $117M | -2% | 680k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.3 | $108M | 257k | 420.72 |
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| Amazon (AMZN) | 5.0 | $102M | 563k | 180.38 |
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| Alphabet Inc Class A cs (GOOGL) | 4.2 | $86M | 570k | 150.93 |
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| Visa (V) | 3.6 | $74M | 264k | 279.08 |
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| Costco Wholesale Corporation (COST) | 3.5 | $72M | 98k | 732.63 |
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| Berkshire Hathaway (BRK.B) | 2.9 | $60M | 142k | 420.52 |
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| Thermo Fisher Scientific (TMO) | 2.5 | $51M | 87k | 581.21 |
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| Union Pacific Corporation (UNP) | 2.4 | $49M | 200k | 245.93 |
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| Meta Platforms Inc Cl A Cl A (META) | 2.3 | $48M | 98k | 485.58 |
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| Danaher Corporation (DHR) | 2.2 | $45M | 178k | 249.72 |
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| Accenture Plc Ireland Class A Com Global (ACN) | 2.2 | $44M | 128k | 346.61 |
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| Lowe's Companies (LOW) | 2.1 | $42M | -2% | 166k | 254.73 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $41M | 205k | 200.30 |
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| American Tower Reit (AMT) | 1.8 | $37M | -3% | 187k | 197.59 |
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| Eli Lilly & Co. (LLY) | 1.8 | $36M | +12% | 47k | 777.96 |
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| Asml Holding Nv Adr (ASML) | 1.7 | $36M | +5% | 37k | 970.47 |
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| Abb Ltd Sp Adr (ABBNY) | 1.7 | $35M | 753k | 46.36 |
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| Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) | 1.6 | $34M | -20% | 70k | 480.70 |
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| Intuitive Surgical (ISRG) | 1.6 | $32M | +4% | 79k | 399.09 |
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| Johnson & Johnson (JNJ) | 1.5 | $31M | 196k | 158.19 |
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| Honeywell International (HON) | 1.4 | $29M | -8% | 143k | 205.25 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $29M | 221k | 131.37 |
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| Walt Disney Company (DIS) | 1.3 | $27M | -4% | 220k | 122.36 |
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| Nextera Energy (NEE) | 1.3 | $26M | -5% | 412k | 63.91 |
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| McDonald's Corporation (MCD) | 1.3 | $25M | -3% | 90k | 281.95 |
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| Deere & Company (DE) | 1.2 | $24M | -12% | 59k | 410.74 |
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| Waste Management (WM) | 1.1 | $23M | +8% | 107k | 213.15 |
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| Vanguard Div Apprec Etf Div App Etf (VIG) | 1.1 | $22M | +2% | 119k | 182.61 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $21M | -5% | 184k | 116.24 |
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| Wal-Mart Stores (WMT) | 1.0 | $20M | +202% | 332k | 60.17 |
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| Nike (NKE) | 0.9 | $19M | -2% | 204k | 93.98 |
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| Chevron Corporation (CVX) | 0.9 | $19M | 120k | 157.74 |
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| Alphabet Inc Class C cs (GOOG) | 0.9 | $18M | -3% | 117k | 152.26 |
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| Vanguard Small Cap Etf Small Cp Etf (VB) | 0.9 | $17M | +6% | 76k | 228.59 |
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| Vanguard Mid Cap Etf Med Cap Etf (VO) | 0.8 | $17M | 69k | 249.86 |
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| Pepsi (PEP) | 0.8 | $17M | -4% | 97k | 175.01 |
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| Procter & Gamble Company (PG) | 0.8 | $17M | -5% | 104k | 162.25 |
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| Goldman Sachs (GS) | 0.8 | $17M | -3% | 40k | 417.69 |
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| BlackRock (BLK) | 0.7 | $15M | -6% | 18k | 833.70 |
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| CVS Caremark Corporation (CVS) | 0.7 | $14M | -13% | 179k | 79.76 |
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| Adobe Systems Incorporated (ADBE) | 0.7 | $14M | +58% | 28k | 504.60 |
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| Sherwin-Williams Company (SHW) | 0.6 | $13M | 37k | 347.33 |
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| United Rentals (URI) | 0.6 | $11M | +184% | 16k | 721.10 |
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| Abbott Laboratories (ABT) | 0.5 | $11M | 98k | 113.66 |
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| Clorox Company (CLX) | 0.5 | $11M | -10% | 70k | 153.11 |
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| T. Rowe Price (TROW) | 0.5 | $10M | -3% | 82k | 121.92 |
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| MasterCard Incorporated (MA) | 0.5 | $9.4M | 20k | 481.57 |
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| Servicenow (NOW) | 0.4 | $9.1M | +19% | 12k | 762.40 |
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| Vanguard Large Cap Etf Large Cap Etf (VV) | 0.4 | $8.6M | +3% | 36k | 239.76 |
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| Akamai Technologies (AKAM) | 0.4 | $8.5M | 78k | 108.76 |
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| Church & Dwight (CHD) | 0.4 | $8.0M | -3% | 77k | 104.31 |
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| Merck & Co (MRK) | 0.4 | $7.9M | +5% | 60k | 131.95 |
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| Vanguard Ftse Dev Mkt Etf Ftse Dev Mkt Etf (VEA) | 0.4 | $7.8M | -4% | 155k | 50.17 |
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| Vanguard Ftse Emerg Mkt Etf Ftse Emr Mkt Etf (VWO) | 0.4 | $7.4M | -3% | 176k | 41.77 |
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| TJX Companies (TJX) | 0.4 | $7.2M | +10% | 71k | 101.42 |
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| Caterpillar (CAT) | 0.3 | $7.0M | -3% | 19k | 366.43 |
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| United Parcel Service (UPS) | 0.3 | $6.6M | 45k | 148.63 |
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| Bank of America Corporation (BAC) | 0.3 | $6.0M | -2% | 160k | 37.92 |
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| Vanguard Mega Growth Ind Mega Grwth Ind (MGK) | 0.3 | $5.7M | +11% | 20k | 286.61 |
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| Home Depot (HD) | 0.3 | $5.4M | -2% | 14k | 383.60 |
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| Schlumberger Com Global (SLB) | 0.3 | $5.1M | -3% | 93k | 54.81 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $4.9M | -12% | 11k | 454.87 |
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| Colgate-Palmolive Company (CL) | 0.2 | $4.7M | -6% | 53k | 90.05 |
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| Mondelez Int (MDLZ) | 0.2 | $4.6M | -2% | 65k | 70.00 |
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| Kenvue (KVUE) | 0.2 | $4.4M | -26% | 206k | 21.46 |
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| Tesla Motors (TSLA) | 0.2 | $4.2M | -18% | 24k | 175.79 |
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| Ishares Core S&p 500 Etf Core S&p 500etf (IVV) | 0.2 | $4.1M | 7.8k | 525.73 |
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| Vanguard All World Ex-us Etf Allwrld Ex Us (VEU) | 0.2 | $3.7M | 64k | 58.65 |
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| Pfizer (PFE) | 0.2 | $3.6M | -23% | 130k | 27.75 |
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| Air Products & Chemicals (APD) | 0.2 | $3.2M | -3% | 13k | 242.27 |
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| Amcor (AMCR) | 0.1 | $2.9M | 307k | 9.51 |
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| Cisco Systems (CSCO) | 0.1 | $2.7M | 54k | 49.91 |
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| Novartis Ag Sp Adr (NVS) | 0.1 | $2.5M | 26k | 96.73 |
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| Palo Alto Networks (PANW) | 0.1 | $2.5M | NEW | 8.7k | 284.13 |
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| Morgan Stanley Com New (MS) | 0.1 | $2.3M | 25k | 94.16 |
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| Brown-Forman Corporation (BF.B) | 0.1 | $2.2M | -10% | 43k | 51.62 |
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| Emerson Electric (EMR) | 0.1 | $2.2M | -3% | 20k | 113.42 |
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| Coca-Cola Company (KO) | 0.1 | $2.2M | -7% | 36k | 61.18 |
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| Abbvie (ABBV) | 0.1 | $2.1M | 12k | 182.10 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $2.1M | 4.0k | 523.07 |
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| Nucor Corporation (NUE) | 0.1 | $1.9M | 9.6k | 197.90 |
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| Vanguard Value Etf Value Etf (VTV) | 0.1 | $1.9M | +4% | 12k | 162.86 |
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| Vanguard Total Stock Mkt Total Stk Mkt (VTI) | 0.1 | $1.8M | 6.8k | 259.90 |
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| Automatic Data Processing (ADP) | 0.1 | $1.8M | -8% | 7.0k | 249.74 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.7M | -24% | 17k | 97.53 |
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| Ishares Msci Emerg Mkt Etf Msci Emg Mkt Etf (EEM) | 0.1 | $1.6M | 39k | 41.08 |
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| Qualcomm (QCOM) | 0.1 | $1.6M | 9.2k | 169.29 |
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| Amgen (AMGN) | 0.1 | $1.5M | 5.4k | 284.32 |
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| Ishares Russell 1000 Growth Et Russ 1000 Grw Etf (IWF) | 0.1 | $1.5M | 4.6k | 337.05 |
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| Intel Corporation (INTC) | 0.1 | $1.5M | +2% | 34k | 44.17 |
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| Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) | 0.1 | $1.4M | +12% | 3.2k | 444.01 |
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| Cambridge Ban (CATC) | 0.1 | $1.4M | 21k | 68.16 |
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| Vanguard Real Estate Etf Real Estate Etf (VNQ) | 0.1 | $1.4M | -18% | 16k | 86.48 |
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| Fastenal Company (FAST) | 0.1 | $1.3M | 17k | 77.14 |
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| International Business Machines (IBM) | 0.1 | $1.3M | -7% | 6.6k | 190.95 |
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| Comcast Corporation (CMCSA) | 0.1 | $1.3M | -4% | 29k | 43.35 |
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| Ecolab (ECL) | 0.1 | $1.3M | 5.4k | 230.90 |
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| Netflix (NFLX) | 0.1 | $1.2M | +110% | 2.0k | 607.33 |
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| Ishares Russell 1000 Val Etf Russ 1000 Val ETF (IWD) | 0.1 | $1.2M | 6.8k | 179.11 |
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| Kkr & Co (KKR) | 0.1 | $1.2M | +40% | 12k | 100.58 |
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| Target Corporation (TGT) | 0.1 | $1.1M | +4% | 6.3k | 177.21 |
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| UnitedHealth (UNH) | 0.1 | $1.1M | -16% | 2.2k | 494.70 |
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| Weyerhaeuser Company (WY) | 0.1 | $1.1M | -2% | 30k | 35.91 |
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| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $1.1M | 16k | 67.04 |
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| Ishares Msci Eafe Etf Msci Eafe Etf (EFA) | 0.0 | $1.0M | 13k | 79.86 |
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| Uber Technologies (UBER) | 0.0 | $995k | 13k | 76.99 |
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| Verizon Communications (VZ) | 0.0 | $977k | 23k | 41.96 |
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| 3M Company (MMM) | 0.0 | $964k | -2% | 9.1k | 106.07 |
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| Williams Companies (WMB) | 0.0 | $957k | 25k | 38.97 |
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| Oracle Corporation (ORCL) | 0.0 | $939k | 7.5k | 125.61 |
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| Unilever Plc Sp Spon Adr New (UL) | 0.0 | $903k | 18k | 50.19 |
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| Starbucks Corporation (SBUX) | 0.0 | $888k | 9.7k | 91.39 |
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| Chubb (CB) | 0.0 | $880k | -3% | 3.4k | 259.13 |
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| Advanced Micro Devices (AMD) | 0.0 | $877k | 4.9k | 180.49 |
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| U.S. Bancorp (USB) | 0.0 | $857k | -10% | 19k | 44.70 |
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| Vanguard Short Term Infl Prot Strm Infproidx (VTIP) | 0.0 | $848k | -9% | 18k | 47.89 |
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| General Mills (GIS) | 0.0 | $842k | 12k | 69.97 |
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| At&t (T) | 0.0 | $835k | -6% | 48k | 17.60 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $827k | 6.4k | 129.34 |
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| Vanguard Esg Us Stock Etf Esg Us Stf Etf (ESGV) | 0.0 | $820k | 8.8k | 93.19 |
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| Ishares Core S&p Ttl Core S&p Ttl Stk (ITOT) | 0.0 | $775k | NEW | 6.7k | 115.30 |
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| SYSCO Corporation (SYY) | 0.0 | $772k | 9.5k | 81.18 |
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| State Street Corporation (STT) | 0.0 | $602k | -14% | 7.8k | 77.32 |
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| Vanguard Energy Energy Etf (VDE) | 0.0 | $598k | -7% | 4.5k | 131.70 |
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| Taiwan Semiconductor Mfg Ltd S Sponsored Ads (TSM) | 0.0 | $593k | 4.4k | 136.05 |
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| ConocoPhillips (COP) | 0.0 | $577k | 4.5k | 127.28 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $575k | -81% | 6.5k | 88.66 |
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| Philip Morris International (PM) | 0.0 | $561k | 6.1k | 91.62 |
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| Vanguard Small Cap Growth Etf Sml Cp Grw Etf (VBK) | 0.0 | $551k | 2.1k | 260.72 |
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| Select Sector Spdr Tr Technolo Technology (XLK) | 0.0 | $549k | +7% | 2.6k | 208.27 |
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| Corning Incorporated (GLW) | 0.0 | $545k | +6% | 17k | 32.96 |
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| Bristol Myers Squibb (BMY) | 0.0 | $539k | -13% | 9.9k | 54.23 |
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| Motorola Solutions Com New (MSI) | 0.0 | $517k | 1.5k | 354.98 |
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| Wells Fargo & Company (WFC) | 0.0 | $506k | 8.7k | 57.96 |
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| Vanguard High Div Yield High Div Yld (VYM) | 0.0 | $485k | 4.0k | 121.00 |
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| Stifel Financial (SF) | 0.0 | $473k | NEW | 6.1k | 78.17 |
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| Mettler-Toledo International (MTD) | 0.0 | $473k | -3% | 355.00 | 1331.29 |
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| Novo-nordisk As Adr (NVO) | 0.0 | $457k | 3.6k | 128.40 |
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| BP PLC SP Adr (BP) | 0.0 | $452k | 12k | 37.68 |
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| Travelers Companies (TRV) | 0.0 | $447k | 1.9k | 230.14 |
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| Hershey Company (HSY) | 0.0 | $446k | 2.3k | 194.50 |
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| General Electric Com-new (GE) | 0.0 | $436k | 2.5k | 175.53 |
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| Copart (CPRT) | 0.0 | $430k | 7.4k | 57.92 |
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| Illinois Tool Works (ITW) | 0.0 | $409k | 1.5k | 268.33 |
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| International Flavors & Fragrances (IFF) | 0.0 | $404k | 4.7k | 85.99 |
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| Ishares Russell 2000 Etf Russell 2000 Etf (IWM) | 0.0 | $388k | +9% | 1.8k | 210.30 |
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| Canadian National Railway Com Global (CNI) | 0.0 | $386k | 2.9k | 131.71 |
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| Carlyle Group (CG) | 0.0 | $378k | +24% | 8.1k | 46.91 |
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| Spdr Prtflo S&p 500 Vl Prtflo S&p500 Vl (SPYV) | 0.0 | $377k | 7.5k | 50.10 |
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| Lululemon Athletica (LULU) | 0.0 | $376k | +2% | 963.00 | 390.65 |
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| Hilton Worldwide Holdings (HLT) | 0.0 | $375k | 1.8k | 213.31 |
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| Tyler Technologies (TYL) | 0.0 | $372k | 875.00 | 425.01 |
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| Dow (DOW) | 0.0 | $371k | 6.4k | 57.93 |
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| Ishares Rus Mid Cap Etf Rus Mid Cap Etf (IWR) | 0.0 | $369k | 4.4k | 84.09 |
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| Vanguard Utilities Etf Utilities Etf (VPU) | 0.0 | $356k | 2.5k | 142.55 |
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| Boeing Company (BA) | 0.0 | $344k | 1.8k | 192.99 |
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| Broadcom (AVGO) | 0.0 | $339k | NEW | 256.00 | 1325.41 |
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| American Electric Power Company (AEP) | 0.0 | $333k | 3.9k | 86.11 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $328k | 5.2k | 62.81 |
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| salesforce (CRM) | 0.0 | $314k | -2% | 1.0k | 301.18 |
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| Ishares S&p Mc 400gr Etf S&p Mc 400gr Etf (IJK) | 0.0 | $310k | 3.4k | 91.25 |
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| EOG Resources (EOG) | 0.0 | $303k | +13% | 2.4k | 127.84 |
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| IDEXX Laboratories (IDXX) | 0.0 | $303k | -16% | 561.00 | 539.93 |
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| Carrier Global Corporation (CARR) | 0.0 | $290k | 5.0k | 58.13 |
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| Ishares Core S&p Mcp Etf Core S&p Mcp Etf (IJH) | 0.0 | $278k | +400% | 4.6k | 60.74 |
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| Donaldson Company (DCI) | 0.0 | $272k | -12% | 3.6k | 74.68 |
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| Ishares Select Div Etf Select Divid Etf (DVY) | 0.0 | $252k | 2.0k | 123.18 |
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| Wabtec Corporation (WAB) | 0.0 | $249k | -21% | 1.7k | 145.68 |
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| Kellogg Company (K) | 0.0 | $248k | -11% | 4.3k | 57.29 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $248k | 2.5k | 99.27 |
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| EastGroup Properties (EGP) | 0.0 | $234k | 1.3k | 179.77 |
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| Cigna Corp (CI) | 0.0 | $232k | NEW | 638.00 | 363.19 |
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| Corteva (CTVA) | 0.0 | $228k | NEW | 4.0k | 57.67 |
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| Block Cl A (SQ) | 0.0 | $220k | 2.6k | 84.58 |
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| Stryker Corporation (SYK) | 0.0 | $217k | NEW | 607.00 | 357.87 |
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| Analog Devices (ADI) | 0.0 | $213k | -4% | 1.1k | 197.79 |
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| Edinburgh Worldwide Gbp (EWIIF) | 0.0 | $209k | 140k | 1.49 |
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| Equifax (EFX) | 0.0 | $208k | NEW | 776.00 | 267.52 |
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| W.W. Grainger (GWW) | 0.0 | $204k | NEW | 200.00 | 1017.30 |
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| Spdr S&p Mid Cap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $201k | NEW | 362.00 | 556.40 |
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| Ford Motor Company (F) | 0.0 | $197k | NEW | 15k | 13.28 |
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Past Filings by Northeast Investment Management
SEC 13F filings are viewable for Northeast Investment Management going back to 2010
- Northeast Investment Management 2024 Q1 filed May 1, 2024
- Northeast Investment Management 2023 Q4 filed Feb. 9, 2024
- Northeast Investment Management 2023 Q3 filed Nov. 8, 2023
- Northeast Investment Management 2023 Q2 filed July 28, 2023
- Northeast Investment Management 2023 Q1 filed April 28, 2023
- Northeast Investment Management 2022 Q4 filed Jan. 27, 2023
- Northeast Investment Management 2022 Q3 filed Oct. 28, 2022
- Northeast Investment Management 2022 Q2 filed Aug. 5, 2022
- Northeast Investment Management 2022 Q1 filed May 4, 2022
- Northeast Investment Management 2021 Q4 filed Feb. 7, 2022
- Northeast Investment Management 2021 Q3 filed Nov. 8, 2021
- Northeast Investment Management 2021 Q2 filed Aug. 5, 2021
- Northeast Investment Management 2021 Q1 filed May 11, 2021
- Northeast Investment Management 2020 Q4 filed Feb. 10, 2021
- Northeast Investment Management 2020 Q3 filed Nov. 13, 2020
- Northeast Investment Management 2020 Q2 filed Aug. 11, 2020