$1.09 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 155 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BPFH | BOSTON PRIVATE FINANCIAL HOLDI | $2,889,000 | -40.6% | 404,039 | 0.0% | 0.26% | -26.0% | |
CATC | CAMBRIDGE BANCORP | $1,257,000 | -35.1% | 24,174 | 0.0% | 0.12% | -19.6% | |
VTIP | VANGUARD SHORT TERM INFL PROToth | $740,000 | -1.2% | 15,190 | 0.0% | 0.07% | +23.6% | |
IFF | INTERNATIONAL FLAVORS & FRAGRA | $703,000 | -20.9% | 6,887 | 0.0% | 0.06% | 0.0% | |
GIS | GENERAL MILLS INC | $665,000 | -1.5% | 12,602 | 0.0% | 0.06% | +22.0% | |
NFLX | NETFLIX INC | $414,000 | +16.0% | 1,102 | 0.0% | 0.04% | +46.2% | |
MTD | METTLER TOLEDO INTERNATIONAL | $396,000 | -13.0% | 574 | 0.0% | 0.04% | +5.9% | |
HSY | HERSHEY CO | $323,000 | -10.0% | 2,441 | 0.0% | 0.03% | +15.4% | |
TYL | TYLER TECHNOLOGIES INC | $306,000 | -1.0% | 1,031 | 0.0% | 0.03% | +21.7% | |
ASML | ASML HOLDING NVoth | $289,000 | -11.6% | 1,105 | 0.0% | 0.03% | +12.5% | |
AEP | AMERICAN ELECTRIC POWER INC | $217,000 | -15.2% | 2,712 | 0.0% | 0.02% | +5.3% | |
F | FORD MOTOR CO | $72,000 | -48.2% | 14,965 | 0.0% | 0.01% | -30.0% | |
DS | DRIVE SHACK INC | $70,000 | -58.8% | 46,345 | 0.0% | 0.01% | -53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC CL A | 42 | Q3 2023 | 4.8% |
UNION PACIFIC CORP | 42 | Q3 2023 | 3.4% |
DISNEY WALT CO NEW | 42 | Q3 2023 | 3.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 3.1% |
AMERICAN TOWER CORP REIT | 42 | Q3 2023 | 3.7% |
META PLATFORMS INC CL A | 42 | Q3 2023 | 3.6% |
HONEYWELL INTL INC | 42 | Q3 2023 | 2.6% |
MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
DANAHER CORP | 42 | Q3 2023 | 3.3% |
CVS HEALTH CORP | 42 | Q3 2023 | 3.3% |
View NORTHEAST INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-01 |
13F-HR | 2024-02-09 |
13F-HR | 2023-11-08 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-28 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-28 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-04 |
13F-HR | 2022-02-07 |
View NORTHEAST INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.