Asset Manager
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NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET, BOSTON, MA 02110 • 6175233588
Market Value
$2.7B
+13.3%
Holdings
205
+12
New Purchases
18
Added To
66
Closed
6
Reduced
67
Top 10 Concentration
44.3%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PANW | 1.95% | 1.01% | +0.93% | $53M |
| ASML | 2.49% | 1.86% | +0.63% | $67M |
| AMZN | 5.17% | 4.58% | +0.59% | $140M |
| TSM | 1.02% | 0.48% | +0.55% | $28M |
| GOOGL | 6.38% | 5.90% | +0.48% | $173M |
| ABB | 2.76% | 2.34% | +0.42% | $75M |
| HONIV | 0.41% | 0.00% | +0.41% | $11M |
| URI | 1.27% | 0.92% | +0.35% | $34M |
| LLY | 2.40% | 2.08% | +0.33% | $65M |
| PWR | 0.94% | 0.68% | +0.26% | $26M |
| CAT | 0.72% | 0.53% | +0.19% | $19M |
| AAPL | 6.73% | 6.58% | +0.15% | $182M |
| WELL | 0.19% | 0.05% | +0.14% | $5M |
| VEU | 0.54% | 0.41% | +0.13% | $15M |
| GEV | 0.54% | 0.43% | +0.11% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.12% | 3.80% | -0.67% | $85M |
| ISRG | 1.25% | 1.80% | -0.55% | $34M |
| WMT | 1.64% | 2.03% | -0.39% | $44M |
| MSFT | 3.56% | 3.94% | -0.37% | $97M |
| XONA.DE | 0.82% | 1.17% | -0.35% | $22M |
| META | 2.24% | 2.56% | -0.32% | $61M |
| NFLX | 0.46% | 0.76% | -0.30% | $12M |
| LOW | 1.28% | 1.55% | -0.27% | $35M |
| CVX | 0.61% | 0.86% | -0.25% | $17M |
| BX | 0.60% | 0.85% | -0.25% | $16M |
| MCD | 0.76% | 1.00% | -0.24% | $21M |
| NEE | 1.21% | 1.44% | -0.23% | $33M |
| BRK-B | 2.49% | 2.71% | -0.22% | $68M |
| AMT | 0.82% | 1.04% | -0.21% | $22M |
| WM | 1.15% | 1.36% | -0.21% | $31M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 23.1% |
| Financial Services | 23.1% |
| Communication Services | 11.5% |
| Industrials | 10.0% |
| Healthcare | 9.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $1.9B | 71.5% |
| Large Cap | 136 | $768M | 28.3% |
| Mid Cap | 5 | $4M | 0.1% |
| Small Cap | 2 | $528K | 0.0% |
| Micro Cap | 1 | $710K | 0.0% |
Portfolio Analytics
Avg Market Cap
$341.7B
Median Market Cap
$113.8B
Avg P/E
32.8
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
164
# ETFs / Funds
41
Top Holdings (205 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.16% | 1,106,105 | $221M | $200.09 | $26M | -15,553 | -1.4% | |
| 2 | AAPL | 6.73% | 630,130 | $182M | $289.36 | $25M | +9,954 | +1.6% | |
| 3 | GOOGL | 6.38% | 484,108 | $173M | $357.37 | $32M | -6,758 | -1.4% | |
| 4 | AMZN | 5.17% | 587,556 | $140M | $238.34 | $31M | +61,757 | +11.8% | |
| 5 | MSFT | 3.56% | 259,061 | $97M | $373.02 | $2M | +4,668 | +1.8% | |
| 6 | COST | 3.12% | 90,548 | $85M | $935.47 | -$6M | -631 | -0.7% | |
| 7 | V | 3.01% | 237,816 | $82M | $343.09 | $10M | -269 | -0.1% | |
| 8 | VOO | 2.94% | 116,046 | $80M | $686.81 | $11M | +1,090 | +0.9% | |
| 9 | ABB | 2.76% | 687,273 | $75M | $108.70 | $19M | -7,420 | -1.1% | |
| 10 | BRK-B | 2.49% | 134,982 | $68M | $500.39 | $3M | -283 | -0.2% | |
| 11 | ASML | 2.49% | 33,895 | $67M | $1,989.44 | $23M | +178 | +0.5% | |
| 12 | LLY | 2.40% | 54,340 | $65M | $1,199.43 | $15M | +308 | +0.6% | |
| 13 | JPM | 2.35% | 194,762 | $64M | $327.33 | $7M | +352 | +0.2% | |
| 14 | META | 2.24% | 107,930 | $61M | $563.29 | -$413K | +945 | +0.9% | |
| 15 | PANW | 1.95% | 154,929 | $53M | $341.02 | $29M | +3,566 | +2.4% | |
| 16 | UNP | 1.72% | 171,211 | $47M | $272.00 | $5M | -1,238 | -0.7% | |
| 17 | GS | 1.64% | 43,923 | $44M | $1,011.37 | $7M | +254 | +0.6% | |
| 18 | WMT | 1.64% | 391,940 | $44M | $113.26 | -$4M | +1,959 | +0.5% | |
| 19 | JNJ | 1.59% | 170,118 | $43M | $253.97 | $2M | -166 | -0.1% | |
| 20 | VB | 1.54% | 137,569 | $42M | $303.12 | $7M | +4,581 | +3.4% | |
| 21 | TMO | 1.50% | 81,211 | $41M | $501.36 | $562K | -481 | -0.6% | |
| 22 | VEA | 1.35% | 512,747 | $37M | $71.25 | $6M | +28,477 | +5.9% | |
| 23 | LOW | 1.28% | 156,868 | $35M | $220.49 | -$2M | +179 | +0.1% | |
| 24 | URI | 1.27% | 30,331 | $34M | $1,132.89 | $12M | +77 | +0.2% | |
| 25 | ISRG | 1.25% | 85,366 | $34M | $397.68 | -$9M | -8,087 | -8.7% | |
| 26 | NEE | 1.21% | 374,676 | $33M | $87.77 | -$2M | +2,433 | +0.7% | |
| 27 | GOOG | 1.21% | 93,042 | $33M | $353.33 | $6M | -132 | -0.1% | |
| 28 | WM | 1.15% | 139,452 | $31M | $222.88 | -$1M | -2,199 | -1.6% | |
| 29 | DHR | 1.09% | 155,265 | $30M | $190.48 | -$218K | -1,869 | -1.2% | |
| 30 | TSM | 1.02% | 58,050 | $28M | $477.57 | $16M | +24,252 | +71.8% | |
| 31 | VIG | 0.99% | 113,018 | $27M | $236.62 | $1M | -5,624 | -4.7% | |
| 32 | PWR | 0.94% | 35,433 | $26M | $720.04 | $9M | +5,945 | +20.2% | |
| 33 | TJX | 0.92% | 165,229 | $25M | $151.50 | $1M | +16,384 | +11.0% | |
| 34 | VO | 0.91% | 307,174 | $25M | $80.57 | $3M | +231,795 | +307.5% | |
| 35 | DE | 0.87% | 37,202 | $24M | $634.33 | $3M | -109 | -0.3% | |
| 36 | XONA.DE | 0.82% | 163,584 | $22M | $136.72 | -$6M | -1,606 | -1.0% | |
| 37 | AMT | 0.82% | 136,188 | $22M | $163.57 | -$3M | -7,504 | -5.2% | |
| 38 | MGK | 0.77% | 237,090 | $21M | $87.91 | $4M | +191,377 | +418.6% | |
| 39 | MCD | 0.76% | 76,356 | $21M | $270.31 | -$3M | -603 | -0.8% | |
| 40 | CAT | 0.72% | 18,228 | $19M | $1,064.90 | $7M | +476 | +2.7% | |
| 41 | CVX | 0.61% | 99,698 | $17M | $165.76 | -$4M | -73 | -0.1% | |
| 42 | BX | 0.60% | 137,492 | $16M | $117.67 | -$4M | -38,512 | -21.9% | |
| 43 | BLK | 0.55% | 15,559 | $15M | $961.56 | -$374K | -386 | -2.4% | |
| 44 | GEV | 0.54% | 12,555 | $15M | $1,174.86 | $4M | +633 | +5.3% | |
| 45 | VEU | 0.54% | 173,226 | $15M | $83.75 | $5M | +43,785 | +33.8% | |
| 46 | DIS | 0.49% | 138,094 | $13M | $96.25 | -$499K | -4,992 | -3.5% | |
| 47 | PG | 0.48% | 89,433 | $13M | $146.64 | $114K | -573 | -0.6% | |
| 48 | VWO | 0.47% | 212,960 | $13M | $59.69 | $2M | +9,843 | +4.8% | |
| 49 | NFLX | 0.46% | 174,778 | $12M | $71.40 | -$6M | -13,964 | -7.4% | |
| 50 | SPOT | 0.43% | 25,348 | $12M | $459.13 | -$1M | -1,098 | -4.2% | |
| 51 | SHW | 0.43% | 33,687 | $12M | $344.32 | $687K | -355 | -1.0% | |
| 52 | VV | 0.42% | 32,990 | $11M | $343.91 | $1M | — | — | |
| 53 | HONIV | 0.41% | 49,596 | $11M | $223.90 | — | +49,596 | — | NEW |
| 54 | TSLA | 0.40% | 25,749 | $11M | $420.60 | $2M | +972 | +3.9% | |
| 55 | MA | 0.32% | 16,969 | $9M | $513.60 | $363K | +253 | +1.5% | |
| 56 | BAC | 0.29% | 138,621 | $8M | $56.98 | $805K | -6,894 | -4.7% | |
| 57 | PEP | 0.28% | 56,175 | $8M | $135.40 | -$1M | -1,116 | -1.9% | |
| 58 | MRK | 0.27% | 57,478 | $7M | $128.50 | $2M | +8,786 | +18.0% | |
| 59 | ABT | 0.27% | 81,320 | $7M | $90.74 | -$1M | -3,940 | -4.6% | |
| 60 | UBER | 0.27% | 100,095 | $7M | $72.16 | -$2M | -32,719 | -24.6% | |
| 61 | SPY | 0.23% | 8,326 | $6M | $746.77 | $882K | +121 | +1.5% | |
| 62 | CSCO | 0.23% | 52,756 | $6M | $117.46 | $2M | +2,912 | +5.8% | |
| 63 | MS | 0.20% | 25,735 | $5M | $209.04 | $1M | +1,796 | +7.5% | |
| 64 | WELL | 0.19% | 23,016 | $5M | $226.97 | $4M | +16,454 | +250.8% | |
| 65 | IVV | 0.19% | 6,826 | $5M | $748.89 | $653K | — | — | |
| 66 | CEG | 0.18% | 20,048 | $5M | $248.37 | -$404K | +771 | +4.0% | |
| 67 | VTV | 0.18% | 22,706 | $5M | $217.93 | $562K | +352 | +1.6% | |
| 68 | CHD | 0.18% | 50,753 | $5M | $96.88 | -$97K | -2,974 | -5.5% | |
| 69 | LMT | 0.17% | 8,978 | $5M | $509.46 | -$839K | +22 | +0.2% | |
| 70 | NVS | 0.16% | 27,819 | $4M | $156.72 | -$53K | -1,073 | -3.7% | |
| 71 | ANET | 0.16% | 24,987 | $4M | $169.88 | $2M | +6,573 | +35.7% | |
| 72 | CL | 0.15% | 43,898 | $4M | $91.68 | $100K | -2,147 | -4.7% | |
| 73 | HD | 0.15% | 11,158 | $4M | $352.68 | $253K | -37 | -0.3% | |
| 74 | GLW | 0.14% | 14,504 | $4M | $255.43 | $2M | +690 | +5.0% | |
| 75 | INTC | 0.13% | 26,010 | $4M | $139.63 | $2M | -950 | -3.5% | |
| 76 | VST | 0.12% | 20,253 | $3M | $158.63 | $290K | +814 | +4.2% | |
| 77 | APD | 0.12% | 10,948 | $3M | $293.18 | $54K | +84 | +0.8% | |
| 78 | ABBV | 0.11% | 12,037 | $3M | $251.64 | $415K | +17 | +0.1% | |
| 79 | RTX | 0.11% | 15,534 | $3M | $189.73 | $35K | +436 | +2.9% | |
| 80 | KO | 0.11% | 35,340 | $3M | $81.27 | $184K | -9 | -0.0% | |
| 81 | AMD | 0.11% | 4,943 | $3M | $580.91 | $2M | -16 | -0.3% | |
| 82 | EMR | 0.09% | 17,772 | $3M | $143.15 | $177K | -292 | -1.6% | |
| 83 | QQQ | 0.09% | 3,385 | $2M | $736.40 | $584K | +78 | +2.4% | |
| 84 | IWD | 0.09% | 10,088 | $2M | $242.43 | $290K | — | — | |
| 85 | AVGO | 0.09% | 6,138 | $2M | $377.75 | — | +6,138 | — | NEW |
| 86 | IWF | 0.09% | 18,664 | $2M | $124.17 | $328K | +13,998 | +300.0% | |
| 87 | MDLZ | 0.08% | 38,549 | $2M | $57.84 | -$130K | -2,392 | -5.8% | |
| 88 | NUE | 0.08% | 9,600 | $2M | $222.75 | $515K | — | — | |
| 89 | EBC | 0.08% | 92,488 | $2M | $22.24 | $248K | — | — | |
| 90 | VTI | 0.08% | 5,531 | $2M | $370.04 | $273K | +3 | +0.1% | |
| 91 | IBM | 0.08% | 7,268 | $2M | $281.19 | $357K | +309 | +4.4% | |
| 92 | TROW | 0.07% | 17,563 | $2M | $113.69 | $273K | -1,560 | -8.2% | |
| 93 | WMB | 0.07% | 24,590 | $2M | $74.34 | $41K | +33 | +0.1% | |
| 94 | ECL | 0.06% | 6,315 | $2M | $278.61 | $193K | +426 | +7.2% | |
| 95 | AMGN | 0.06% | 4,802 | $2M | $362.12 | $56K | +19 | +0.4% | |
| 96 | QCOM | 0.06% | 9,203 | $2M | $184.78 | $515K | — | — | |
| 97 | FAST | 0.06% | 33,600 | $2M | $48.03 | $55K | — | — | |
| 98 | EEM | 0.06% | 22,880 | $2M | $68.41 | $251K | -254 | -1.1% | |
| 99 | IWM | 0.06% | 5,110 | $2M | $300.45 | $1M | +3,320 | +185.5% | |
| 100 | CLX | 0.05% | 14,774 | $1M | $95.44 | -$1M | -8,851 | -37.5% |