Asset Manager
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NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET, BOSTON, MA 02110 • 6175233588
Market Value
$2.5B
+3.2%
Holdings
191
+4
New Purchases
11
Added To
48
Closed
4
Reduced
77
Top 10 Concentration
46.3%
Turnover
7.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.41% | 5.27% | +1.14% | $163M |
| LLY | 2.29% | 1.68% | +0.61% | $58M |
| ISRG | 2.08% | 1.70% | +0.38% | $53M |
| TMO | 1.89% | 1.64% | +0.25% | $48M |
| GOOG | 1.26% | 1.03% | +0.23% | $32M |
| PWR | 0.32% | 0.10% | +0.21% | $8M |
| AAPL | 6.84% | 6.63% | +0.21% | $174M |
| DHR | 1.44% | 1.31% | +0.13% | $36M |
| CEG | 0.12% | 0.00% | +0.12% | $3M |
| WMT | 1.69% | 1.58% | +0.11% | $43M |
| GS | 1.46% | 1.35% | +0.11% | $37M |
| JNJ | 1.41% | 1.30% | +0.11% | $36M |
| PRU | 0.10% | 0.00% | +0.10% | $3M |
| ASML | 1.41% | 1.31% | +0.09% | $36M |
| MGK | 0.72% | 0.63% | +0.08% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.86% | 5.37% | -0.51% | $123M |
| NVDA | 8.59% | 9.07% | -0.48% | $218M |
| META | 2.75% | 3.18% | -0.42% | $70M |
| NOW | 0.69% | 1.07% | -0.38% | $18M |
| COST | 3.12% | 3.47% | -0.35% | $79M |
| ACN | 0.28% | 0.50% | -0.22% | $7M |
| NFLX | 0.75% | 0.97% | -0.22% | $19M |
| URI | 0.97% | 1.17% | -0.20% | $24M |
| AMT | 1.11% | 1.31% | -0.20% | $28M |
| BX | 1.26% | 1.44% | -0.18% | $32M |
| LOW | 1.51% | 1.65% | -0.15% | $38M |
| UNP | 1.64% | 1.77% | -0.13% | $42M |
| SPOT | 0.55% | 0.65% | -0.11% | $14M |
| BLK | 0.70% | 0.79% | -0.09% | $18M |
| PG | 0.52% | 0.59% | -0.07% | $13M |
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 | $1.8B | 70.2% |
| Large Cap | 126 | $751M | 29.6% |
| Mid Cap | 5 | $3M | 0.1% |
| Small Cap | 3 | $817K | 0.0% |
| Micro Cap | 1 | $748K | 0.0% |
Portfolio Analytics
Avg Market Cap
$346.9B
Median Market Cap
$113.7B
Avg P/E
31.3
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
154
# ETFs / Funds
37
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.59% | 1,168,935 | $218M | $186.50 | -$5M | -26,856 | -2.2% | |
| 2 | AAPL | 6.84% | 638,610 | $174M | $271.86 | $11M | -1,659 | -0.3% | |
| 3 | GOOGL | 6.41% | 519,703 | $163M | $313.00 | $33M | -13,495 | -2.5% | |
| 4 | MSFT | 4.86% | 255,140 | $123M | $483.62 | -$9M | -67 | -0.0% | |
| 5 | AMZN | 4.85% | 532,948 | $123M | $230.82 | $5M | -4,545 | -0.8% | |
| 6 | V | 3.36% | 242,902 | $85M | $350.71 | $2M | -1,733 | -0.7% | |
| 7 | COST | 3.12% | 91,843 | $79M | $862.34 | -$6M | -453 | -0.5% | |
| 8 | VOO | 2.79% | 112,924 | $71M | $627.13 | $3M | +2,087 | +1.9% | |
| 9 | META | 2.75% | 105,817 | $70M | $660.09 | -$8M | -558 | -0.5% | |
| 10 | BRK-B | 2.73% | 137,885 | $69M | $502.65 | $2M | +3,114 | +2.3% | |
| 11 | JPM | 2.46% | 193,920 | $62M | $322.22 | $714K | -1,911 | -1.0% | |
| 12 | LLY | 2.29% | 54,026 | $58M | $1,074.68 | $17M | -116 | -0.2% | |
| 13 | ISRG | 2.08% | 93,246 | $53M | $566.36 | $11M | -492 | -0.5% | |
| 14 | ABB | 2.06% | 706,669 | $52M | $73.97 | $683K | -10,346 | -1.4% | |
| 15 | TMO | 1.89% | 82,835 | $48M | $579.45 | $8M | -579 | -0.7% | |
| 16 | WMT | 1.69% | 386,021 | $43M | $111.41 | $4M | +8,585 | +2.3% | |
| 17 | UNP | 1.64% | 180,072 | $42M | $231.32 | -$2M | -4,309 | -2.3% | |
| 18 | LOW | 1.51% | 158,643 | $38M | $241.16 | -$2M | -3,152 | -1.9% | |
| 19 | GS | 1.46% | 42,243 | $37M | $879.00 | $4M | +498 | +1.2% | |
| 20 | DHR | 1.44% | 159,208 | $36M | $228.92 | $4M | -2,950 | -1.8% | |
| 21 | JNJ | 1.41% | 172,475 | $36M | $206.95 | $4M | +230 | +0.1% | |
| 22 | ASML | 1.41% | 33,346 | $36M | $1,069.86 | $3M | +7 | +0.0% | |
| 23 | VB | 1.31% | 128,597 | $33M | $257.95 | $1M | +3,019 | +2.4% | |
| 24 | BX | 1.26% | 207,513 | $32M | $154.14 | -$3M | +42 | +0.0% | |
| 25 | GOOG | 1.26% | 101,573 | $32M | $313.80 | $7M | -2,046 | -2.0% | |
| 26 | WM | 1.22% | 141,422 | $31M | $219.71 | $673K | +3,765 | +2.7% | |
| 27 | NEE | 1.20% | 378,517 | $30M | $80.28 | $1M | -9,250 | -2.4% | |
| 28 | PANW | 1.14% | 157,191 | $29M | $184.20 | $402K | +16,964 | +12.1% | |
| 29 | AMT | 1.11% | 159,766 | $28M | $175.57 | -$4M | -7,285 | -4.4% | |
| 30 | VEA | 1.07% | 436,130 | $27M | $62.47 | $2M | +16,843 | +4.0% | |
| 31 | VIG | 1.07% | 123,277 | $27M | $219.78 | -$334K | -3,827 | -3.0% | |
| 32 | URI | 0.97% | 30,269 | $24M | $809.32 | -$4M | +162 | +0.5% | |
| 33 | MCD | 0.95% | 79,192 | $24M | $305.63 | -$504K | -2,113 | -2.6% | |
| 34 | TJX | 0.89% | 147,833 | $23M | $153.61 | $2M | +4,510 | +3.1% | |
| 35 | VO | 0.83% | 72,592 | $21M | $290.22 | $231K | +1,657 | +2.3% | |
| 36 | XONA.DE | 0.81% | 170,002 | $20M | $120.34 | $950K | -3,014 | -1.7% | |
| 37 | NFLX | 0.75% | 203,805 | $19M | $93.76 | -$5M | +183,805 | +919.0% | |
| 38 | MGK | 0.72% | 44,001 | $18M | $412.77 | $3M | +5,392 | +14.0% | |
| 39 | BLK | 0.70% | 16,701 | $18M | $1,070.34 | -$2M | -69 | -0.4% | |
| 40 | DE | 0.70% | 38,314 | $18M | $465.57 | $108K | -461 | -1.2% | |
| 41 | NOW | 0.69% | 114,761 | $18M | $153.19 | -$9M | +86,042 | +299.6% | |
| 42 | DIS | 0.67% | 150,320 | $17M | $113.77 | -$362K | -2,204 | -1.4% | |
| 43 | CVX | 0.61% | 102,331 | $16M | $152.41 | -$640K | -2,223 | -2.1% | |
| 44 | SPOT | 0.55% | 23,852 | $14M | $580.71 | -$2M | +888 | +3.9% | |
| 45 | PG | 0.52% | 92,178 | $13M | $143.31 | -$1M | -2,978 | -3.1% | |
| 46 | UBER | 0.45% | 140,522 | $11M | $81.71 | $72K | +24,057 | +20.7% | |
| 47 | ABT | 0.45% | 90,665 | $11M | $125.29 | -$858K | -549 | -0.6% | |
| 48 | SHW | 0.43% | 34,017 | $11M | $324.03 | -$1M | -861 | -2.5% | |
| 49 | TSLA | 0.42% | 23,740 | $11M | $449.72 | $385K | +598 | +2.6% | |
| 50 | VV | 0.41% | 32,990 | $10M | $314.80 | -$113K | -1,110 | -3.3% | |
| 51 | CAT | 0.41% | 18,000 | $10M | $572.87 | $2M | +27 | +0.1% | |
| 52 | VWO | 0.40% | 187,646 | $10M | $53.76 | $714K | +14,633 | +8.5% | |
| 53 | MA | 0.39% | 17,146 | $10M | $570.88 | $45K | +16 | +0.1% | |
| 54 | PEP | 0.34% | 60,939 | $9M | $143.52 | -$281K | -3,339 | -5.2% | |
| 55 | BAC | 0.32% | 147,060 | $8M | $55.00 | $357K | -2,803 | -1.9% | |
| 56 | PWR | 0.32% | 19,034 | $8M | $422.06 | $5M | +12,905 | +210.6% | |
| 57 | ACN | 0.28% | 26,608 | $7M | $268.30 | -$5M | -23,596 | -47.0% | |
| 58 | GEV | 0.25% | 9,768 | $6M | $653.57 | $1M | +1,181 | +13.8% | |
| 59 | SPY | 0.22% | 8,261 | $6M | $681.92 | $91K | -59 | -0.7% | |
| 60 | VEU | 0.22% | 74,954 | $6M | $73.56 | $393K | +3,211 | +4.5% | |
| 61 | IVV | 0.20% | 7,543 | $5M | $684.94 | $118K | — | — | |
| 62 | MRK | 0.20% | 47,301 | $5M | $105.26 | $1M | +2,568 | +5.7% | |
| 63 | CHD | 0.19% | 56,195 | $5M | $83.85 | -$749K | -6,128 | -9.8% | |
| 64 | LMT | 0.18% | 9,336 | $5M | $483.67 | -$194K | -97 | -1.0% | |
| 65 | NVS | 0.17% | 30,898 | $4M | $137.87 | $288K | -72 | -0.2% | |
| 66 | MS | 0.17% | 23,939 | $4M | $177.53 | $372K | -458 | -1.9% | |
| 67 | VTV | 0.16% | 21,754 | $4M | $190.99 | $679K | +3,116 | +16.7% | |
| 68 | CSCO | 0.15% | 50,208 | $4M | $77.03 | $430K | -28 | -0.1% | |
| 69 | HD | 0.15% | 11,118 | $4M | $344.10 | -$1M | -1,179 | -9.6% | |
| 70 | CL | 0.15% | 47,213 | $4M | $79.02 | -$308K | -3,306 | -6.5% | |
| 71 | CEG | 0.12% | 8,317 | $3M | $353.27 | — | +8,317 | — | NEW |
| 72 | RTX | 0.11% | 15,364 | $3M | $183.40 | $244K | -19 | -0.1% | |
| 73 | ABBV | 0.11% | 12,211 | $3M | $228.49 | $121K | +685 | +5.9% | |
| 74 | APD | 0.11% | 11,004 | $3M | $247.02 | -$283K | — | — | |
| 75 | TOST | 0.11% | 76,426 | $3M | $35.51 | -$276K | -5,463 | -6.7% | |
| 76 | PRU | 0.10% | 23,222 | $3M | $112.88 | — | +23,222 | — | NEW |
| 77 | CLX | 0.10% | 25,924 | $3M | $100.83 | -$2M | -8,565 | -24.8% | |
| 78 | TROW | 0.10% | 24,279 | $2M | $102.38 | -$382K | -3,659 | -13.1% | |
| 79 | KO | 0.10% | 35,482 | $2M | $69.91 | $282K | +2,330 | +7.0% | |
| 80 | EMR | 0.10% | 18,268 | $2M | $132.72 | $10K | -137 | -0.7% | |
| 81 | MDLZ | 0.09% | 41,816 | $2M | $53.83 | -$509K | -2,358 | -5.3% | |
| 82 | IWF | 0.09% | 4,666 | $2M | $473.30 | $23K | — | — | |
| 83 | TSM | 0.09% | 7,204 | $2M | $303.89 | $205K | +99 | +1.4% | |
| 84 | QQQ | 0.08% | 3,501 | $2M | $614.31 | $111K | +104 | +3.1% | |
| 85 | AMCR | 0.08% | 249,000 | $2M | $8.34 | -$73K | -13,850 | -5.3% | |
| 86 | IWD | 0.08% | 9,850 | $2M | $210.34 | $270K | +1,000 | +11.3% | |
| 87 | IBM | 0.08% | 6,979 | $2M | $296.19 | $266K | +595 | +9.3% | |
| 88 | ANET | 0.08% | 15,327 | $2M | $131.03 | $1M | +10,477 | +216.0% | |
| 89 | WFC | 0.07% | 20,418 | $2M | $93.20 | $904K | +8,500 | +71.3% | |
| 90 | VTI | 0.07% | 5,575 | $2M | $335.27 | $45K | +17 | +0.3% | |
| 91 | NKE | 0.07% | 28,261 | $2M | $63.71 | -$322K | -2,174 | -7.1% | |
| 92 | EBC | 0.07% | 92,488 | $2M | $18.43 | -$55K | -4,443 | -4.6% | |
| 93 | QCOM | 0.06% | 9,203 | $2M | $171.04 | $43K | — | — | |
| 94 | NUE | 0.06% | 9,600 | $2M | $163.11 | $266K | — | — | |
| 95 | ADP | 0.06% | 5,894 | $2M | $257.23 | -$255K | -141 | -2.3% | |
| 96 | ECL | 0.06% | 5,753 | $2M | $262.52 | -$49K | +60 | +1.1% | |
| 97 | WMB | 0.06% | 24,557 | $1M | $60.11 | -$80K | — | — | |
| 98 | AMGN | 0.06% | 4,421 | $1M | $327.31 | $191K | -30 | -0.7% | |
| 99 | VST | 0.06% | 8,774 | $1M | $161.33 | — | +8,774 | — | NEW |
| 100 | ORCL | 0.05% | 7,063 | $1M | $194.91 | -$627K | -60 | -0.8% |