Asset Manager
← All Institutions
NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET, BOSTON, MA 02110 • 6175233588
Market Value
$2.5B
+6.4%
Holdings
187
New Purchases
3
Added To
40
Closed
7
Reduced
90
Top 10 Concentration
46.7%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.27% | 4.11% | +1.16% | $130M |
| AAPL | 6.63% | 5.74% | +0.89% | $163M |
| NVDA | 9.07% | 8.36% | +0.71% | $223M |
| GOOG | 1.03% | 0.81% | +0.22% | $25M |
| ABB | 2.10% | 1.88% | +0.21% | $52M |
| URI | 1.17% | 0.98% | +0.19% | $29M |
| VOO | 2.76% | 2.60% | +0.16% | $68M |
| TMO | 1.64% | 1.49% | +0.15% | $40M |
| JNJ | 1.30% | 1.15% | +0.15% | $32M |
| ASML | 1.31% | 1.18% | +0.13% | $32M |
| TSLA | 0.42% | 0.31% | +0.11% | $10M |
| UBER | 0.46% | 0.37% | +0.09% | $11M |
| LOW | 1.65% | 1.56% | +0.09% | $41M |
| VEA | 1.02% | 0.93% | +0.09% | $25M |
| TJX | 0.84% | 0.76% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.50% | 1.20% | -0.70% | $12M |
| COST | 3.47% | 4.00% | -0.52% | $85M |
| ISRG | 1.70% | 2.20% | -0.50% | $42M |
| V | 3.39% | 3.80% | -0.41% | $84M |
| AMZN | 4.80% | 5.15% | -0.36% | $118M |
| AMT | 1.31% | 1.62% | -0.32% | $32M |
| META | 3.18% | 3.41% | -0.23% | $78M |
| MSFT | 5.37% | 5.54% | -0.17% | $132M |
| NOW | 1.07% | 1.24% | -0.16% | $26M |
| LLY | 1.68% | 1.84% | -0.16% | $41M |
| DE | 0.72% | 0.86% | -0.13% | $18M |
| DIS | 0.71% | 0.82% | -0.11% | $17M |
| BRK-B | 2.75% | 2.86% | -0.11% | $68M |
| DHR | 1.31% | 1.41% | -0.10% | $32M |
| WM | 1.24% | 1.33% | -0.09% | $30M |
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 | 56 | $1.7B | 69.3% |
| Large Cap | 124 | $753M | 30.6% |
| Mid Cap | 4 | $3M | 0.1% |
| Small Cap | 2 | $577K | 0.0% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.1B
Median Market Cap
$114.4B
Avg P/E
31.4
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
150
# ETFs / Funds
37
Top Holdings (187 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.07% | 1,195,791 | $223M | $186.58 | $30M | -27,653 | -2.3% | |
| 2 | AAPL | 6.63% | 640,269 | $163M | $254.63 | $30M | -6,349 | -1.0% | |
| 3 | MSFT | 5.37% | 255,207 | $132M | $517.95 | $4M | -2,472 | -1.0% | |
| 4 | GOOGL | 5.27% | 533,198 | $130M | $243.10 | $35M | -6,421 | -1.2% | |
| 5 | AMZN | 4.80% | 537,493 | $118M | $219.57 | -$1M | -5,763 | -1.1% | |
| 6 | COST | 3.47% | 92,296 | $85M | $925.63 | -$7M | -1,062 | -1.1% | |
| 7 | V | 3.39% | 244,635 | $84M | $341.38 | -$4M | -3,144 | -1.3% | |
| 8 | META | 3.18% | 106,375 | $78M | $734.38 | -$756K | -489 | -0.5% | |
| 9 | VOO | 2.76% | 110,837 | $68M | $612.38 | $8M | +5,104 | +4.8% | |
| 10 | BRK-B | 2.75% | 134,771 | $68M | $502.74 | $2M | -1,478 | -1.1% | |
| 11 | JPM | 2.51% | 195,831 | $62M | $315.43 | $5M | -1,440 | -0.7% | |
| 12 | ABB | 2.10% | 717,015 | $52M | $71.95 | $8M | -12,699 | -1.7% | |
| 13 | UNP | 1.77% | 184,381 | $44M | $236.37 | $574K | -2,544 | -1.4% | |
| 14 | ISRG | 1.70% | 93,738 | $42M | $447.23 | -$9M | +32 | +0.0% | |
| 15 | LLY | 1.68% | 54,142 | $41M | $763.00 | -$1M | -473 | -0.9% | |
| 16 | LOW | 1.65% | 161,795 | $41M | $251.31 | $5M | -759 | -0.5% | |
| 17 | TMO | 1.64% | 83,414 | $40M | $485.02 | $6M | -1,572 | -1.9% | |
| 18 | WMT | 1.58% | 377,436 | $39M | $103.06 | $2M | +711 | +0.2% | |
| 19 | BX | 1.44% | 207,471 | $35M | $170.85 | $3M | -10,843 | -5.0% | |
| 20 | GS | 1.35% | 41,745 | $33M | $796.35 | $4M | -264 | -0.6% | |
| 21 | ASML | 1.31% | 33,339 | $32M | $968.09 | $5M | -695 | -2.0% | |
| 22 | DHR | 1.31% | 162,158 | $32M | $198.26 | -$478K | -3,012 | -1.8% | |
| 23 | AMT | 1.31% | 167,051 | $32M | $192.32 | -$5M | -2,979 | -1.8% | |
| 24 | JNJ | 1.30% | 172,245 | $32M | $185.42 | $5M | -1,922 | -1.1% | |
| 25 | VB | 1.30% | 125,578 | $32M | $254.28 | $3M | +4,242 | +3.5% | |
| 26 | WM | 1.24% | 137,657 | $30M | $220.83 | -$334K | +3,348 | +2.5% | |
| 27 | NEE | 1.19% | 387,767 | $29M | $75.49 | $1M | -14,577 | -3.6% | |
| 28 | URI | 1.17% | 30,107 | $29M | $954.66 | $6M | +33 | +0.1% | |
| 29 | PANW | 1.16% | 140,227 | $29M | $203.62 | $2M | +8,786 | +6.7% | |
| 30 | VIG | 1.11% | 127,104 | $27M | $215.79 | $1M | -419 | -0.3% | |
| 31 | NOW | 1.07% | 28,719 | $26M | $920.28 | -$2M | +905 | +3.2% | |
| 32 | GOOG | 1.03% | 103,619 | $25M | $243.55 | $7M | -1,781 | -1.7% | |
| 33 | VEA | 1.02% | 419,287 | $25M | $59.92 | $4M | +40,747 | +10.8% | |
| 34 | MCD | 1.00% | 81,305 | $25M | $303.89 | $587K | -1,254 | -1.5% | |
| 35 | NFLX | 0.97% | 20,000 | $24M | $1,198.92 | $2M | +3,220 | +19.2% | |
| 36 | VO | 0.85% | 70,935 | $21M | $293.74 | $1M | +1,828 | +2.6% | |
| 37 | TJX | 0.84% | 143,323 | $21M | $144.54 | $3M | +1,860 | +1.3% | |
| 38 | BLK | 0.79% | 16,770 | $20M | $1,165.87 | $2M | -144 | -0.8% | |
| 39 | XONA.DE | 0.79% | 173,016 | $20M | $112.75 | $409K | -4,147 | -2.3% | |
| 40 | DE | 0.72% | 38,775 | $18M | $457.26 | -$2M | -139 | -0.4% | |
| 41 | DIS | 0.71% | 152,524 | $17M | $114.50 | -$2M | -1,230 | -0.8% | |
| 42 | CVX | 0.66% | 104,554 | $16M | $155.29 | $764K | -3,499 | -3.2% | |
| 43 | SPOT | 0.65% | 22,964 | $16M | $698.00 | $828K | +3,154 | +15.9% | |
| 44 | MGK | 0.63% | 38,609 | $16M | $402.42 | $2M | +1,873 | +5.1% | |
| 45 | PG | 0.59% | 95,156 | $15M | $153.65 | -$1M | -3,231 | -3.3% | |
| 46 | ACN | 0.50% | 50,204 | $12M | $246.60 | -$15M | -42,897 | -46.1% | |
| 47 | ABT | 0.50% | 91,214 | $12M | $133.94 | -$348K | -1,169 | -1.3% | |
| 48 | SHW | 0.49% | 34,878 | $12M | $346.26 | $47K | -159 | -0.5% | |
| 49 | UBER | 0.46% | 116,465 | $11M | $97.97 | $3M | +24,984 | +27.3% | |
| 50 | VV | 0.43% | 34,100 | $10M | $307.86 | $769K | — | — | |
| 51 | TSLA | 0.42% | 23,142 | $10M | $444.72 | $3M | +337 | +1.5% | |
| 52 | MA | 0.40% | 17,130 | $10M | $568.81 | -$271K | -691 | -3.9% | |
| 53 | VWO | 0.38% | 173,013 | $9M | $54.18 | $1M | +12,222 | +7.6% | |
| 54 | PEP | 0.37% | 64,278 | $9M | $140.44 | $353K | -1,412 | -2.1% | |
| 55 | CAT | 0.35% | 17,973 | $9M | $477.15 | $2M | -38 | -0.2% | |
| 56 | BAC | 0.31% | 149,863 | $8M | $51.59 | $512K | -2,700 | -1.8% | |
| 57 | SPY | 0.23% | 8,320 | $6M | $666.18 | $372K | -48 | -0.6% | |
| 58 | CHD | 0.22% | 62,323 | $5M | $87.63 | -$756K | -2,367 | -3.7% | |
| 59 | GEV | 0.21% | 8,587 | $5M | $614.90 | $1M | +767 | +9.8% | |
| 60 | VEU | 0.21% | 71,743 | $5M | $71.37 | $807K | +7,578 | +11.8% | |
| 61 | IVV | 0.21% | 7,543 | $5M | $669.30 | $365K | — | — | |
| 62 | HD | 0.20% | 12,297 | $5M | $405.19 | $333K | -384 | -3.0% | |
| 63 | LMT | 0.19% | 9,433 | $5M | $499.21 | $285K | -120 | -1.3% | |
| 64 | CLX | 0.17% | 34,489 | $4M | $123.30 | -$921K | -8,597 | -19.9% | |
| 65 | CL | 0.16% | 50,519 | $4M | $79.94 | -$734K | -1,980 | -3.8% | |
| 66 | NVS | 0.16% | 30,970 | $4M | $128.24 | $224K | — | — | |
| 67 | MS | 0.16% | 24,397 | $4M | $158.96 | $441K | -4 | -0.0% | |
| 68 | MRK | 0.15% | 44,733 | $4M | $83.93 | $53K | -2,029 | -4.3% | |
| 69 | VTV | 0.14% | 18,638 | $3M | $186.49 | $187K | +28 | +0.1% | |
| 70 | CSCO | 0.14% | 50,236 | $3M | $68.42 | -$81K | -475 | -0.9% | |
| 71 | APD | 0.12% | 11,004 | $3M | $272.72 | -$117K | -50 | -0.5% | |
| 72 | TOST | 0.12% | 81,889 | $3M | $36.51 | -$540K | +2,199 | +2.8% | |
| 73 | TROW | 0.12% | 27,938 | $3M | $102.64 | $15K | -1,620 | -5.5% | |
| 74 | MDLZ | 0.11% | 44,174 | $3M | $62.47 | -$230K | -161 | -0.4% | |
| 75 | ABBV | 0.11% | 11,526 | $3M | $231.54 | $466K | -341 | -2.9% | |
| 76 | RTX | 0.10% | 15,383 | $3M | $167.33 | $310K | -125 | -0.8% | |
| 77 | PWR | 0.10% | 6,129 | $3M | $414.42 | $2M | +3,605 | +142.8% | |
| 78 | EMR | 0.10% | 18,405 | $2M | $131.18 | -$35K | +34 | +0.2% | |
| 79 | KO | 0.09% | 33,152 | $2M | $66.32 | -$190K | -615 | -1.8% | |
| 80 | IWF | 0.09% | 4,666 | $2M | $468.41 | $205K | — | — | |
| 81 | AMCR | 0.09% | 262,850 | $2M | $8.18 | -$270K | -500 | -0.2% | |
| 82 | NKE | 0.09% | 30,435 | $2M | $69.73 | -$708K | -9,405 | -23.6% | |
| 83 | QQQ | 0.08% | 3,397 | $2M | $600.37 | $201K | +64 | +1.9% | |
| 84 | ORCL | 0.08% | 7,123 | $2M | $281.24 | $441K | -25 | -0.3% | |
| 85 | TSM | 0.08% | 7,105 | $2M | $279.29 | $495K | +528 | +8.0% | |
| 86 | VTI | 0.07% | 5,558 | $2M | $328.17 | $240K | +348 | +6.7% | |
| 87 | IWD | 0.07% | 8,850 | $2M | $203.59 | $83K | — | — | |
| 88 | IBM | 0.07% | 6,384 | $2M | $282.14 | -$188K | -366 | -5.4% | |
| 89 | ADP | 0.07% | 6,035 | $2M | $293.50 | -$246K | -505 | -7.7% | |
| 90 | EBC | 0.07% | 96,931 | $2M | $18.15 | $241K | -2,520 | -2.5% | |
| 91 | FAST | 0.07% | 33,600 | $2M | $49.04 | $237K | — | — | |
| 92 | ECL | 0.06% | 5,693 | $2M | $273.86 | $11K | -51 | -0.9% | |
| 93 | WMB | 0.06% | 24,557 | $2M | $63.35 | $13K | — | — | |
| 94 | QCOM | 0.06% | 9,203 | $2M | $166.35 | $65K | — | — | |
| 95 | T | 0.05% | 47,584 | $1M | $28.24 | -$67K | -1,165 | -2.4% | |
| 96 | MMM | 0.05% | 8,545 | $1M | $155.18 | $25K | — | — | |
| 97 | NUE | 0.05% | 9,600 | $1M | $135.43 | $57K | — | — | |
| 98 | KKR | 0.05% | 9,829 | $1M | $129.95 | -$164K | -1,004 | -9.3% | |
| 99 | AMGN | 0.05% | 4,451 | $1M | $282.20 | -$136K | -534 | -10.7% | |
| 100 | EEM | 0.05% | 23,034 | $1M | $53.40 | $121K | +50 | +0.2% |