Asset Manager
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NORTHEAST INVESTMENT MANAGEMENT
100 HIGH STREET, BOSTON, MA 02110 • 6175233588
Market Value
$2.4B
-5.7%
Holdings
193
+2
New Purchases
6
Added To
45
Closed
6
Reduced
83
Top 10 Concentration
44.1%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 3.80% | 3.12% | +0.68% | $91M |
| ASML | 1.86% | 1.41% | +0.46% | $45M |
| TSM | 0.48% | 0.09% | +0.39% | $11M |
| XONA.DE | 1.17% | 0.81% | +0.37% | $28M |
| PWR | 0.68% | 0.32% | +0.36% | $16M |
| JNJ | 1.74% | 1.41% | +0.33% | $42M |
| WMT | 2.03% | 1.69% | +0.33% | $48M |
| ABB | 2.34% | 2.06% | +0.28% | $56M |
| CVX | 0.86% | 0.61% | +0.25% | $21M |
| NEE | 1.44% | 1.20% | +0.25% | $35M |
| VEA | 1.30% | 1.07% | +0.22% | $31M |
| VEU | 0.41% | 0.22% | +0.19% | $10M |
| GEV | 0.43% | 0.25% | +0.18% | $10M |
| DE | 0.88% | 0.70% | +0.18% | $21M |
| VB | 1.46% | 1.31% | +0.15% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.94% | 4.86% | -0.93% | $94M |
| NOW | 0.12% | 0.69% | -0.57% | $3M |
| GOOGL | 5.90% | 6.41% | -0.51% | $141M |
| BX | 0.85% | 1.26% | -0.41% | $20M |
| NVDA | 8.18% | 8.59% | -0.41% | $196M |
| V | 3.01% | 3.36% | -0.35% | $72M |
| ISRG | 1.80% | 2.08% | -0.28% | $43M |
| AMZN | 4.58% | 4.85% | -0.27% | $110M |
| AAPL | 6.58% | 6.84% | -0.26% | $157M |
| ACN | 0.03% | 0.28% | -0.25% | $708K |
| TMO | 1.68% | 1.89% | -0.21% | $40M |
| LLY | 2.08% | 2.29% | -0.21% | $50M |
| META | 2.56% | 2.75% | -0.19% | $61M |
| DHR | 1.25% | 1.44% | -0.19% | $30M |
| GOOG | 1.12% | 1.26% | -0.14% | $27M |
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 | 57 | $1.7B | 70.2% |
| Large Cap | 126 | $709M | 29.6% |
| Mid Cap | 6 | $3M | 0.1% |
| Small Cap | 3 | $836K | 0.0% |
| Micro Cap | 1 | $685K | 0.0% |
Portfolio Analytics
Avg Market Cap
$343.6B
Median Market Cap
$113.0B
Avg P/E
31.7
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
155
# ETFs / Funds
38
Top Holdings (193 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.18% | 1,121,658 | $196M | $174.40 | -$22M | -47,277 | -4.0% | |
| 2 | AAPL | 6.58% | 620,176 | $157M | $253.79 | -$16M | -18,434 | -2.9% | |
| 3 | GOOGL | 5.90% | 490,866 | $141M | $287.56 | -$22M | -28,837 | -5.5% | |
| 4 | AMZN | 4.58% | 525,799 | $110M | $208.27 | -$14M | -7,149 | -1.3% | |
| 5 | MSFT | 3.94% | 254,393 | $94M | $370.17 | -$29M | -747 | -0.3% | |
| 6 | COST | 3.80% | 91,179 | $91M | $996.43 | $12M | -664 | -0.7% | |
| 7 | V | 3.01% | 238,085 | $72M | $302.24 | -$13M | -4,817 | -2.0% | |
| 8 | VOO | 2.87% | 114,956 | $69M | $597.55 | -$2M | +2,032 | +1.8% | |
| 9 | BRK-B | 2.71% | 135,265 | $65M | $479.20 | -$4M | -2,620 | -1.9% | |
| 10 | META | 2.56% | 106,985 | $61M | $572.13 | -$9M | +1,168 | +1.1% | |
| 11 | JPM | 2.39% | 194,410 | $57M | $294.16 | -$5M | +490 | +0.2% | |
| 12 | ABB | 2.34% | 694,693 | $56M | $80.48 | $4M | -11,976 | -1.7% | |
| 13 | LLY | 2.08% | 54,032 | $50M | $919.77 | -$8M | +6 | +0.0% | |
| 14 | WMT | 2.03% | 389,981 | $48M | $124.28 | $5M | +3,960 | +1.0% | |
| 15 | ASML | 1.86% | 33,717 | $45M | $1,320.83 | $9M | +371 | +1.1% | |
| 16 | ISRG | 1.80% | 93,453 | $43M | $460.99 | -$10M | +207 | +0.2% | |
| 17 | UNP | 1.75% | 172,449 | $42M | $242.62 | $185K | -7,623 | -4.2% | |
| 18 | JNJ | 1.74% | 170,284 | $42M | $244.44 | $6M | -2,191 | -1.3% | |
| 19 | TMO | 1.68% | 81,692 | $40M | $491.53 | -$8M | -1,143 | -1.4% | |
| 20 | LOW | 1.55% | 156,689 | $37M | $236.28 | -$1M | -1,954 | -1.2% | |
| 21 | GS | 1.54% | 43,669 | $37M | $845.99 | -$188K | +1,426 | +3.4% | |
| 22 | VB | 1.46% | 132,988 | $35M | $261.92 | $2M | +4,391 | +3.4% | |
| 23 | NEE | 1.44% | 372,243 | $35M | $92.88 | $4M | -6,274 | -1.7% | |
| 24 | WM | 1.36% | 141,651 | $33M | $229.79 | $1M | +229 | +0.2% | |
| 25 | VEA | 1.30% | 484,270 | $31M | $64.08 | $4M | +48,140 | +11.0% | |
| 26 | DHR | 1.25% | 157,134 | $30M | $189.60 | -$7M | -2,074 | -1.3% | |
| 27 | XONA.DE | 1.17% | 165,190 | $28M | $169.66 | $8M | -4,812 | -2.8% | |
| 28 | GOOG | 1.12% | 93,174 | $27M | $286.86 | -$5M | -8,399 | -8.3% | |
| 29 | VIG | 1.07% | 118,642 | $26M | $215.06 | -$2M | -4,635 | -3.8% | |
| 30 | AMT | 1.04% | 143,692 | $25M | $172.58 | -$3M | -16,074 | -10.1% | |
| 31 | PANW | 1.01% | 151,363 | $24M | $160.32 | -$5M | -5,828 | -3.7% | |
| 32 | MCD | 1.00% | 76,959 | $24M | $310.79 | -$285K | -2,233 | -2.8% | |
| 33 | TJX | 0.99% | 148,845 | $24M | $159.70 | $1M | +1,012 | +0.7% | |
| 34 | URI | 0.92% | 30,254 | $22M | $728.56 | -$2M | -15 | -0.1% | |
| 35 | VO | 0.90% | 75,379 | $22M | $287.18 | $580K | +2,787 | +3.8% | |
| 36 | DE | 0.88% | 37,311 | $21M | $563.30 | $3M | -1,003 | -2.6% | |
| 37 | CVX | 0.86% | 99,771 | $21M | $206.90 | $5M | -2,560 | -2.5% | |
| 38 | BX | 0.85% | 176,004 | $20M | $114.99 | -$12M | -31,509 | -15.2% | |
| 39 | NFLX | 0.76% | 188,742 | $18M | $96.15 | -$961K | -15,063 | -7.4% | |
| 40 | MGK | 0.70% | 45,713 | $17M | $367.44 | -$1M | +1,712 | +3.9% | |
| 41 | PWR | 0.68% | 29,488 | $16M | $549.02 | $8M | +10,454 | +54.9% | |
| 42 | BLK | 0.64% | 15,945 | $15M | $961.71 | -$3M | -756 | -4.5% | |
| 43 | DIS | 0.58% | 143,086 | $14M | $96.38 | -$3M | -7,234 | -4.8% | |
| 44 | PG | 0.54% | 90,006 | $13M | $144.44 | -$210K | -2,172 | -2.4% | |
| 45 | SPOT | 0.54% | 26,446 | $13M | $484.91 | -$1M | +2,594 | +10.9% | |
| 46 | CAT | 0.53% | 17,752 | $13M | $708.46 | $2M | -248 | -1.4% | |
| 47 | TSM | 0.48% | 33,798 | $11M | $337.95 | $9M | +26,594 | +369.2% | |
| 48 | VWO | 0.46% | 203,117 | $11M | $54.05 | $891K | +15,471 | +8.2% | |
| 49 | SHW | 0.46% | 34,042 | $11M | $320.55 | -$110K | +25 | +0.1% | |
| 50 | GEV | 0.43% | 11,922 | $10M | $872.90 | $4M | +2,154 | +22.1% | |
| 51 | VV | 0.41% | 32,990 | $10M | $298.85 | -$526K | — | — | |
| 52 | VEU | 0.41% | 129,441 | $10M | $75.10 | $4M | +54,487 | +72.7% | |
| 53 | UBER | 0.40% | 132,814 | $10M | $71.93 | -$2M | -7,708 | -5.5% | |
| 54 | TSLA | 0.38% | 24,777 | $9M | $371.75 | -$1M | +1,037 | +4.4% | |
| 55 | PEP | 0.37% | 57,291 | $9M | $155.29 | $151K | -3,648 | -6.0% | |
| 56 | ABT | 0.37% | 85,260 | $9M | $102.67 | -$3M | -5,405 | -6.0% | |
| 57 | MA | 0.35% | 16,716 | $8M | $499.66 | -$1M | -430 | -2.5% | |
| 58 | BAC | 0.30% | 145,515 | $7M | $48.75 | -$994K | -1,545 | -1.1% | |
| 59 | MRK | 0.24% | 48,692 | $6M | $120.29 | $878K | +1,391 | +2.9% | |
| 60 | LMT | 0.23% | 8,956 | $5M | $604.39 | $897K | -380 | -4.1% | |
| 61 | CEG | 0.22% | 19,277 | $5M | $279.25 | $2M | +10,960 | +131.8% | |
| 62 | SPY | 0.22% | 8,205 | $5M | $650.34 | -$297K | -56 | -0.7% | |
| 63 | CHD | 0.21% | 53,727 | $5M | $93.32 | $302K | -2,468 | -4.4% | |
| 64 | IVV | 0.19% | 6,826 | $4M | $653.21 | -$708K | -717 | -9.5% | |
| 65 | NVS | 0.18% | 28,892 | $4M | $152.75 | $153K | -2,006 | -6.5% | |
| 66 | VTV | 0.18% | 22,354 | $4M | $196.20 | $231K | +600 | +2.8% | |
| 67 | MS | 0.16% | 23,939 | $4M | $164.57 | -$310K | — | — | |
| 68 | CL | 0.16% | 46,045 | $4M | $85.23 | $194K | -1,168 | -2.5% | |
| 69 | CSCO | 0.16% | 49,844 | $4M | $77.59 | -$127 | -364 | -0.7% | |
| 70 | HD | 0.15% | 11,195 | $4M | $328.89 | -$144K | +77 | +0.7% | |
| 71 | APD | 0.13% | 10,864 | $3M | $290.49 | $438K | -140 | -1.3% | |
| 72 | NOW | 0.12% | 28,205 | $3M | $104.55 | -$15M | -86,556 | -75.4% | |
| 73 | VST | 0.12% | 19,439 | $3M | $150.33 | $2M | +10,665 | +121.5% | |
| 74 | RTX | 0.12% | 15,098 | $3M | $192.90 | $95K | -266 | -1.7% | |
| 75 | KO | 0.11% | 35,349 | $3M | $76.05 | $208K | -133 | -0.4% | |
| 76 | ABBV | 0.11% | 12,020 | $3M | $217.49 | -$176K | -191 | -1.6% | |
| 77 | CLX | 0.10% | 23,625 | $2M | $103.63 | -$166K | -2,299 | -8.9% | |
| 78 | EMR | 0.10% | 18,064 | $2M | $131.02 | -$58K | -204 | -1.1% | |
| 79 | MDLZ | 0.10% | 40,941 | $2M | $57.64 | $109K | -875 | -2.1% | |
| 80 | ANET | 0.09% | 18,414 | $2M | $122.78 | $253K | +3,087 | +20.1% | |
| 81 | IWD | 0.09% | 10,088 | $2M | $213.67 | $84K | +238 | +2.4% | |
| 82 | IWF | 0.08% | 4,666 | $2M | $426.40 | -$219K | — | — | |
| 83 | QQQ | 0.08% | 3,307 | $2M | $577.18 | -$242K | -194 | -5.5% | |
| 84 | GLW | 0.08% | 13,814 | $2M | $135.97 | $658K | -125 | -0.9% | |
| 85 | EBC | 0.08% | 92,488 | $2M | $19.56 | $105K | — | — | |
| 86 | WMB | 0.07% | 24,557 | $2M | $72.78 | $311K | — | — | |
| 87 | VTI | 0.07% | 5,528 | $2M | $320.81 | -$96K | -47 | -0.8% | |
| 88 | TROW | 0.07% | 19,123 | $2M | $90.14 | -$762K | -5,156 | -21.2% | |
| 89 | IBM | 0.07% | 6,959 | $2M | $242.38 | -$380K | -20 | -0.3% | |
| 90 | AMGN | 0.07% | 4,783 | $2M | $351.85 | $236K | +362 | +8.2% | |
| 91 | NUE | 0.07% | 9,600 | $2M | $169.10 | $58K | — | — | |
| 92 | ECL | 0.07% | 5,889 | $2M | $266.02 | $56K | +136 | +2.4% | |
| 93 | FAST | 0.07% | 33,600 | $2M | $46.40 | $211K | — | — | |
| 94 | KMI | 0.06% | 42,839 | $1M | $33.53 | $259K | — | — | |
| 95 | NKE | 0.06% | 26,940 | $1M | $52.82 | -$378K | -1,321 | -4.7% | |
| 96 | T | 0.06% | 46,779 | $1M | $28.99 | $194K | — | — | |
| 97 | EEM | 0.05% | 23,134 | $1M | $56.79 | $54K | +100 | +0.4% | |
| 98 | WELL | 0.05% | 6,562 | $1M | $197.71 | — | +6,562 | — | NEW |
| 99 | PRU | 0.05% | 13,272 | $1M | $97.69 | -$1M | -9,950 | -42.9% | |
| 100 | SLB | 0.05% | 24,287 | $1M | $51.39 | $262K | -1,399 | -5.5% |