Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio

NORTHEAST INVESTMENT MANAGEMENT Performance:

2024 Q3: 4.78%YTD: 16.77%2023: 19.29%

Performance for 2024 Q3 is 4.78%, and YTD is 16.77%, and 2023 is 19.29%.

About NORTHEAST INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

NORTHEAST INVESTMENT MANAGEMENT is a hedge fund based in BOSTON, MA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, NORTHEAST INVESTMENT MANAGEMENT reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 7.1% of it's portfolio in NVIDIA CORP and 7% of portfolio in APPLE INC.

The fund managers got completely rid off CAMBRIDGE BANCORP (CATC), CHIPOTLE MEXICAN GRILL INC (CMG) and VANGUARD SHORT TERM INFL PROT (VTIP) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), SHELL PLC SPON ADS and SCHLUMBERGER LTD (SLB). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in EASTERN BANKSHARES INC (EBC), PUBLIC STORAGE COM (PSA) and EQUIFAX INC (EFX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SPOTIFY TECHNOLOGY SA and PALO ALTO NETWORKS INC (PANW).

NORTHEAST INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHEAST INVESTMENT MANAGEMENT made a return of 4.78% in the last quarter. In trailing 12 months, it's portfolio return was 27.23%.

New Buys

Ticker	$ Bought
eastern bankshares inc	1,670,520
public storage com	243,793
equifax inc	223,627
altria group inc	221,003
dupont de nemours inc	220,369
newmont corp	213,800
spdr s&p mid cap 400 etf tr	211,914
vanguard esg intl stock etf	209,503

New stocks bought by NORTHEAST INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
netflix inc	88.6
spotify technology sa	67.6
palo alto networks inc	44.05
servicenow inc	29.36
spdr s&p 500 etf tr	28.05
uber technologies inc	25.14
corning inc	16.26
united rentals inc	11.76

Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
cvs health corp	-45.43
shell plc spon ads	-31.64
schlumberger ltd	-28.2
kenvue inc	-27.00
deere & co	-25.5
nike inc cl b	-23.1
unitedhealth group inc	-22.43
brown forman corp cl b	-22.12

NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
cambridge bancorp	-1,419,050
ford motor co	-154,305
vanguard short term infl prot	-560,637
chipotle mexican grill inc	-657,825
stifel financial corp	-423,527
apollo global mgmt inc	-236,140
boeing co	-278,475
xylem inc	-200,054

NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 23.6% of it's holdings in Technology sector.

Sector	%
Technology	23.6
Others	14.8
Healthcare	11.2
Financial Services	9.8
Consumer Cyclical	9.5
Communication Services	8.7
Consumer Defensive	8.1
Industrials	7.7
Real Estate	2
Energy	2
Utilities	1.6

Market Cap. Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 85.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.3
LARGE-CAP	29.8
UNALLOCATED	14.8

Stocks belong to which Index?

About 84.9% of the stocks held by NORTHEAST INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	84.9
Others	15

Top 5 Winners (%)		%
K	kellanova com	39.9 %
MMM	3m co	33.7 %
TSLA	tesla inc	31.9 %
SHW	sherwin williams co	27.9 %
CARR	carrier global corporation	27.6 %

Top 5 Winners ($)		$
AAPL	apple inc	15.1 M
LOW	lowes cos inc	8.3 M
AMT	american tower corp	7.0 M
META	meta platforms inc cl a	6.8 M
BX	blackstone inc com	6.5 M

Top 5 Losers (%)		%
INTC	intel corp	-24.7 %
QCOM	qualcomm inc	-14.6 %
SLB	schlumberger ltd	-9.4 %
GOOG	alphabet inc cl a	-8.9 %
GOOG	alphabet inc cl c	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc cl a	-9.2 M
MSFT	microsoft corp	-4.3 M
AMZN	amazon.com inc	-3.9 M
NVDA	nvidia corp	-2.9 M
GOOG	alphabet inc cl c	-1.9 M

NORTHEAST INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT has 182 stocks in it's portfolio. About 42.9% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHEAST INVESTMENT MANAGEMENT last quarter.

Last Reported on: 29 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.01	671,557	156,473,000	reduced	-0.73

ABBV	abbvie inc	0.11	11,964	2,362,650	reduced	-0.85

ABT	abbott laboratories	0.48	93,780	10,691,900	reduced	-3.26

ACN	accenture plc ireland class a	2.01	126,880	44,849,500	reduced	-0.37

ADBE	adobe systems inc	0.54	23,458	12,146,100	reduced	-11.36

ADI	analog devices inc	0.01	1,076	247,663	unchanged	0.00

ADM	archer daniels midland co	0.01	5,220	311,843	unchanged	0.00

ADP	automatic data processing inc	0.09	6,885	1,905,290	reduced	-1.49

AEP	american electric power inc	0.02	3,872	397,295	unchanged	0.00

AKAM	akamai technologies inc	0.25	54,357	5,487,340	reduced	-11.62

AMCR	amcor plc	0.14	285,350	3,233,020	reduced	-3.55

AMD	advanced micro devices inc	0.04	4,976	816,462	unchanged	0.00

AMGN	amgen inc	0.07	5,139	1,655,840	reduced	-2.47

AMT	american tower corp	1.91	183,625	42,703,800	added	0.51

AMZN	amazon.com inc	4.66	557,834	103,941,000	reduced	-0.32

APD	air prods & chems inc	0.16	11,928	3,551,440	reduced	-3.4

BA	boeing co	0.00	0.00	0.00	sold off	-100

BAC	bank of america corp	0.28	155,026	6,151,430	reduced	-1.21

BLK	blackrock inc	0.75	17,634	16,743,700	reduced	-0.35

BMY	bristol-myers squibb co	0.02	8,939	462,504	reduced	-2.26