Northeast Investment Management Top Holdings and 13F Report (2024)

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About Northeast Investment Management

Investment Activity

Northeast Investment Management has $2.03 billion in total holdings as of March 31, 2024.
Northeast Investment Management owns shares of 183 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.35% of the portfolio was purchased this quarter.
About 3.18% of the portfolio was sold this quarter.
This quarter, Northeast Investment Management has purchased 174 new stocks and bought additional shares in 35 stocks.
Northeast Investment Management sold shares of 98 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA: $127,143,547
Apple: $116,521,324
Microsoft: $108,237,865
Amazon.com: $101,588,212
Alphabet: $85,956,899

Largest New Holdings this Quarter

Palo Alto Networks: $2,483,012 Holding
iShares Core S&P Total U.S. Stock Market ETF: $774,470 Holding
Stifel Financial: $472,915 Holding
Broadcom: $339,305 Holding
The Cigna Group: $231,715 Holding

Largest Purchases this Quarter

Walmart: 222,071 shares (about $13.36M)
United Rentals: 10,108 shares (about $7.29M)
Adobe: 10,208 shares (about $5.15M)
Eli Lilly and Company: 5,361 shares (about $4.17M)
Palo Alto Networks: 8,739 shares (about $2.48M)

Largest Sales this Quarter

NVIDIA: 11,856 shares (about $10.71M)
Vanguard S&P 500 ETF: 18,316 shares (about $8.80M)
Deere & Company: 8,174 shares (about $3.36M)
Honeywell International: 13,269 shares (about $2.72M)
Apple: 15,805 shares (about $2.71M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$127,143,547	$10,712,608 ▼	-7.8%	140,714	6.2%	Computer and Technology
AAPL Apple	$116,521,324	$2,710,241 ▼	-2.3%	679,504	5.7%	Computer and Technology
MSFT Microsoft	$108,237,865	$241,493 ▼	-0.2%	257,268	5.3%	Computer and Technology
AMZN Amazon.com	$101,588,212	$1,162,910 ▼	-1.1%	563,190	5.0%	Retail/Wholesale
GOOGL Alphabet	$85,956,899	$1,127,145 ▼	-1.3%	569,515	4.2%	Computer and Technology
V Visa	$73,700,284	$1,217,347 ▼	-1.6%	264,083	3.6%	Business Services
COST Costco Wholesale	$72,070,049	$514,305 ▼	-0.7%	98,372	3.5%	Retail/Wholesale
BRK.B Berkshire Hathaway	$59,742,308	$573,168 ▼	-1.0%	142,068	2.9%	Finance
TMO Thermo Fisher Scientific	$50,810,546	$530,064 ▼	-1.0%	87,422	2.5%	Medical
UNP Union Pacific	$49,090,333	$993,311 ▼	-2.0%	199,611	2.4%	Transportation
META Meta Platforms	$47,507,205	$72,837 ▲	0.2%	97,836	2.3%	Computer and Technology
DHR Danaher	$44,495,110	$200,275 ▼	-0.4%	178,180	2.2%	Multi-Sector Conglomerates
ACN Accenture	$44,341,471	$294,272 ▼	-0.7%	127,929	2.2%	Business Services
LOW Lowe's Companies	$42,296,133	$896,650 ▼	-2.1%	166,043	2.1%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$41,046,678	$236,154 ▼	-0.6%	204,926	2.0%	Finance
AMT American Tower	$37,000,901	$1,194,827 ▼	-3.1%	187,261	1.8%	Finance
LLY Eli Lilly and Company	$36,309,802	$4,170,652 ▲	13.0%	46,673	1.8%	Medical
ASML ASML	$35,543,464	$1,797,310 ▲	5.3%	36,625	1.7%	Computer and Technology
ABBNY ABB	$34,910,100	$124,106 ▼	-0.4%	753,022	1.7%	Industrials
VOO Vanguard S&P 500 ETF	$33,472,583	$8,804,501 ▼	-20.8%	69,633	1.6%	ETF
ISRG Intuitive Surgical	$31,652,227	$1,465,059 ▲	4.9%	79,311	1.6%	Medical
JNJ Johnson & Johnson	$31,003,565	$146,801 ▼	-0.5%	195,989	1.5%	Medical
HON Honeywell International	$29,410,888	$2,723,462 ▼	-8.5%	143,293	1.4%	Multi-Sector Conglomerates
BX Blackstone	$28,998,517	$278,899 ▲	1.0%	220,739	1.4%	Finance
DIS Walt Disney	$26,906,790	$1,251,129 ▼	-4.4%	219,899	1.3%	Consumer Discretionary
NEE NextEra Energy	$26,335,649	$1,547,964 ▼	-5.6%	412,074	1.3%	Utilities
MCD McDonald's	$25,444,014	$820,193 ▼	-3.1%	90,243	1.3%	Retail/Wholesale
DE Deere & Company	$24,248,036	$3,357,389 ▼	-12.2%	59,035	1.2%	Industrial Products
WM Waste Management	$22,788,481	$1,721,398 ▲	8.2%	106,913	1.1%	Business Services
VIG Vanguard Dividend Appreciation ETF	$21,659,920	$564,630 ▲	2.7%	118,613	1.1%	ETF
XOM Exxon Mobil	$21,401,179	$1,346,989 ▼	-5.9%	184,112	1.1%	Oils/Energy
WMT Walmart	$19,950,567	$13,362,012 ▲	202.8%	331,570	1.0%	Retail/Wholesale
NKE NIKE	$19,145,700	$519,521 ▼	-2.6%	203,721	0.9%	Consumer Discretionary
CVX Chevron	$18,938,723	$287,244 ▼	-1.5%	120,063	0.9%	Oils/Energy
GOOG Alphabet	$17,773,158	$593,053 ▼	-3.2%	116,729	0.9%	Computer and Technology
VB Vanguard Small-Cap ETF	$17,387,927	$1,072,773 ▲	6.6%	76,066	0.9%	ETF
VO Vanguard Mid-Cap ETF	$17,146,642	$188,145 ▲	1.1%	68,625	0.8%	ETF
PEP PepsiCo	$16,967,044	$835,848 ▼	-4.7%	96,949	0.8%	Consumer Staples
PG Procter & Gamble	$16,910,310	$979,501 ▼	-5.5%	104,224	0.8%	Consumer Staples
GS The Goldman Sachs Group	$16,620,303	$555,528 ▼	-3.2%	39,791	0.8%	Finance
BLK BlackRock	$15,050,786	$1,082,976 ▼	-6.7%	18,053	0.7%	Finance
CVS CVS Health	$14,310,380	$2,220,678 ▼	-13.4%	179,418	0.7%	Retail/Wholesale
ADBE Adobe	$13,898,198	$5,150,957 ▲	58.9%	27,543	0.7%	Computer and Technology
SHW Sherwin-Williams	$12,671,640	$104,546 ▼	-0.8%	36,483	0.6%	Construction
URI United Rentals	$11,249,842	$7,288,853 ▲	184.0%	15,601	0.6%	Construction
ABT Abbott Laboratories	$11,175,847	$169,808 ▼	-1.5%	98,327	0.5%	Medical
CLX Clorox	$10,666,102	$1,279,387 ▼	-10.7%	69,663	0.5%	Consumer Staples
TROW T. Rowe Price Group	$10,015,606	$329,550 ▼	-3.2%	82,149	0.5%	Finance
MA Mastercard	$9,429,141	$187,812 ▼	-2.0%	19,580	0.5%	Business Services
NOW ServiceNow	$9,100,769	$1,468,382 ▲	19.2%	11,937	0.4%	Computer and Technology
VV Vanguard Large-Cap ETF	$8,615,056	$255,105 ▲	3.1%	35,932	0.4%	ETF
AKAM Akamai Technologies	$8,464,138	$127,249 ▼	-1.5%	77,824	0.4%	Computer and Technology
CHD Church & Dwight	$8,036,981	$294,467 ▼	-3.5%	77,049	0.4%	Consumer Staples
MRK Merck & Co., Inc.	$7,864,335	$395,321 ▲	5.3%	59,601	0.4%	Medical
VEA Vanguard FTSE Developed Markets ETF	$7,782,170	$386,460 ▼	-4.7%	155,116	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$7,355,572	$244,480 ▼	-3.2%	176,097	0.4%	ETF
TJX TJX Companies	$7,226,784	$670,589 ▲	10.2%	71,256	0.4%	Retail/Wholesale
CAT Caterpillar	$6,968,399	$226,820 ▼	-3.2%	19,017	0.3%	Industrial Products
UPS United Parcel Service	$6,630,830	$97,501 ▼	-1.4%	44,613	0.3%	Transportation
BAC Bank of America	$6,048,998	$133,440 ▼	-2.2%	159,520	0.3%	Finance
MGK Vanguard Mega Cap Growth ETF	$5,688,349	$583,825 ▲	11.4%	19,847	0.3%	ETF
HD Home Depot	$5,449,038	$154,591 ▼	-2.8%	14,205	0.3%	Retail/Wholesale
SLB Schlumberger	$5,091,849	$162,950 ▼	-3.1%	92,900	0.3%	Oils/Energy
LMT Lockheed Martin	$4,863,015	$697,316 ▼	-12.5%	10,691	0.2%	Aerospace
CL Colgate-Palmolive	$4,725,194	$318,687 ▼	-6.3%	52,473	0.2%	Consumer Staples
MDLZ Mondelez International	$4,551,610	$110,740 ▼	-2.4%	65,023	0.2%	Consumer Staples
KVUE Kenvue	$4,421,511	$1,588,061 ▼	-26.4%	206,035	0.2%	Consumer Staples
TSLA Tesla	$4,169,387	$939,598 ▼	-18.4%	23,718	0.2%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$4,074,933		0.0%	7,751	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$3,743,043	$7,155 ▼	-0.2%	63,820	0.2%	ETF
PFE Pfizer	$3,617,619	$1,113,327 ▼	-23.5%	130,365	0.2%	Medical
APD Air Products and Chemicals	$3,152,175	$98,604 ▼	-3.0%	13,011	0.2%	Basic Materials
AMCR Amcor	$2,918,143	$9,510 ▼	-0.3%	306,850	0.1%	Industrial Products
CSCO Cisco Systems	$2,689,482	$50,159 ▼	-1.8%	53,887	0.1%	Computer and Technology
NVS Novartis	$2,508,209	$40,820 ▼	-1.6%	25,930	0.1%	Medical
PANW Palo Alto Networks	$2,483,012	$2,483,012 ▲	New Holding	8,739	0.1%	Computer and Technology
MS Morgan Stanley	$2,342,136	$33,427 ▼	-1.4%	24,874	0.1%	Finance
BF.B Brown-Forman	$2,242,786	$267,805 ▼	-10.7%	43,448	0.1%	Consumer Staples
EMR Emerson Electric	$2,230,971	$70,887 ▼	-3.1%	19,670	0.1%	Industrial Products
KO Coca-Cola	$2,206,090	$177,238 ▼	-7.4%	36,059	0.1%	Consumer Staples
ABBV AbbVie	$2,130,024		0.0%	11,697	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$2,084,957	$5,754 ▲	0.3%	3,986	0.1%	Finance
NUE Nucor	$1,899,840		0.0%	9,600	0.1%	Basic Materials
VTV Vanguard Value ETF	$1,887,222	$73,450 ▲	4.0%	11,588	0.1%	ETF
VTI Vanguard Total Stock Market ETF	$1,761,082	$21,832 ▲	1.3%	6,776	0.1%	ETF
ADP Automatic Data Processing	$1,757,920	$173,569 ▼	-9.0%	7,039	0.1%	Business Services
RTX RTX	$1,692,926	$536,122 ▼	-24.1%	17,358	0.1%	Aerospace
EEM iShares MSCI Emerging Markets ETF	$1,600,230	$23,826 ▼	-1.5%	38,954	0.1%	Finance
QCOM QUALCOMM	$1,558,158		0.0%	9,204	0.1%	Computer and Technology
AMGN Amgen	$1,542,152	$16,491 ▼	-1.1%	5,424	0.1%	Medical
IWF iShares Russell 1000 Growth ETF	$1,535,937		0.0%	4,557	0.1%	ETF
INTC Intel	$1,493,167	$35,999 ▲	2.5%	33,805	0.1%	Computer and Technology
QQQ Invesco QQQ	$1,419,944	$158,956 ▲	12.6%	3,198	0.1%	Finance
CATC Cambridge Bancorp	$1,401,779	$18,131 ▼	-1.3%	20,566	0.1%	Finance
VNQ Vanguard Real Estate ETF	$1,372,265	$317,382 ▼	-18.8%	15,868	0.1%	ETF
FAST Fastenal	$1,295,952		0.0%	16,800	0.1%	Retail/Wholesale
IBM International Business Machines	$1,269,426	$104,067 ▼	-7.6%	6,648	0.1%	Computer and Technology
CMCSA Comcast	$1,261,485	$65,719 ▼	-5.0%	29,100	0.1%	Consumer Discretionary
ECL Ecolab	$1,252,402	$15,009 ▼	-1.2%	5,424	0.1%	Basic Materials
NFLX Netflix	$1,229,843	$646,806 ▲	110.9%	2,025	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Northeast Investment Management Top Holdings and 13F Report (2024)

About Northeast Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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Terms & Info

Northeast Investment Management Top Holdings and 13F Report (2024)

About Northeast Investment Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNortheast Investment Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information