$1.86 Billion is the total value of NORTHEAST INVESTMENT MANAGEMENT's 192 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $70,051,000 | +15.8% | 258,587 | +0.8% | 3.77% | +5.6% |
| AMT | Buy | AMERICAN TOWER CORP | $53,240,000 | +13.5% | 197,084 | +0.5% | 2.87% | +3.5% |
| DIS | Buy | DISNEY WALT CO | $49,870,000 | -4.7% | 283,723 | +0.1% | 2.69% | -13.1% |
| UNP | Buy | UNION PACIFIC CORP | $49,519,000 | -0.1% | 225,157 | +0.1% | 2.67% | -8.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $48,696,000 | +20.6% | 167,063 | +0.5% | 2.62% | +10.0% |
| HON | Buy | HONEYWELL INTL INC | $41,064,000 | +1.5% | 187,209 | +0.4% | 2.21% | -7.5% |
| NVDA | Buy | NVIDIA CORP | $40,247,000 | +51.0% | 50,303 | +0.8% | 2.17% | +37.7% |
| ACN | Buy | ACCENTURE PLC IRELAND CLASS A | $38,458,000 | +7.2% | 130,458 | +0.4% | 2.07% | -2.3% |
| LOW | Buy | LOWES COS INC | $36,683,000 | +2.2% | 189,118 | +0.2% | 1.98% | -6.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $32,935,000 | +4.0% | 211,743 | +1.8% | 1.77% | -5.2% |
| NEE | Buy | NEXTERA ENERGY INC | $32,584,000 | -1.9% | 444,652 | +1.2% | 1.76% | -10.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $27,635,000 | +21.1% | 139,593 | +5.0% | 1.49% | +10.4% |
| FRC | Buy | FIRST REPUBLIC BANK | $26,958,000 | +13.4% | 144,032 | +1.0% | 1.45% | +3.3% |
| ABB | Buy | ABB LTD SP ADRoth | $23,122,000 | +20.1% | 680,252 | +7.7% | 1.24% | +9.5% |
| CVS | Buy | CVS HEALTH CORP | $20,123,000 | +12.5% | 241,172 | +1.4% | 1.08% | +2.6% |
| BX | Buy | BLACKSTONE GROUP INC CL A | $15,023,000 | +56.5% | 154,650 | +20.1% | 0.81% | +42.7% |
| WMT | Buy | WALMART INC | $13,603,000 | +9.4% | 96,461 | +5.3% | 0.73% | -0.3% |
| XOM | Buy | EXXON MOBIL CORP | $9,951,000 | +15.6% | 157,750 | +2.3% | 0.54% | +5.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $9,421,000 | +2.3% | 75,789 | +8.5% | 0.51% | -6.8% |
| CVX | Buy | CHEVRON CORP | $9,079,000 | +7.6% | 86,681 | +7.6% | 0.49% | -2.0% |
| PFE | Buy | PFIZER INC | $8,975,000 | +45.0% | 229,187 | +34.1% | 0.48% | +32.0% |
| BAC | Buy | BANK OF AMERICA CORP | $8,448,000 | +9.7% | 204,891 | +3.0% | 0.46% | 0.0% |
| ASML | Buy | ASML HOLDING NVoth | $8,148,000 | +95.7% | 11,795 | +74.9% | 0.44% | +78.5% |
| VB | Buy | VANGUARD SMALL CAP ETFoth | $7,582,000 | +5.8% | 33,657 | +0.5% | 0.41% | -3.5% |
| TDOC | Buy | TELADOC INC | $7,075,000 | -4.8% | 42,549 | +4.1% | 0.38% | -13.2% |
| DE | Buy | DEERE & CO | $6,727,000 | +69.0% | 19,072 | +79.3% | 0.36% | +54.0% |
| VO | Buy | VANGUARD MID CAP ETFoth | $6,391,000 | +7.3% | 26,927 | +0.1% | 0.34% | -2.3% |
| PTON | Buy | PELOTON INTERACTIVE INC CL A | $5,518,000 | +70.3% | 44,489 | +54.4% | 0.30% | +55.5% |
| VSGX | Buy | VANGUARD ESG INTL STOCK ETFoth | $5,190,000 | +43.9% | 80,907 | +37.6% | 0.28% | +31.5% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $4,365,000 | +7.6% | 69,908 | +0.9% | 0.24% | -2.1% |
| CAT | Buy | CATERPILLAR INC | $4,095,000 | -3.7% | 18,818 | +2.6% | 0.22% | -12.0% |
| VWO | Buy | VANGUARD FTSE EMERG MKT ETFoth | $4,030,000 | +5.1% | 74,200 | +0.7% | 0.22% | -4.4% |
| ETSY | Buy | ETSY INC | $3,903,000 | +41.0% | 18,961 | +38.1% | 0.21% | +28.0% |
| TSLA | Buy | TESLA INC | $3,570,000 | +11.4% | 5,252 | +9.4% | 0.19% | +1.6% |
| MS | Buy | MORGAN STANLEY | $3,478,000 | +18.1% | 37,927 | +0.0% | 0.19% | +7.5% |
| EL | Buy | ESTEE LAUDER COS INC CL A | $3,208,000 | +44.1% | 10,087 | +31.8% | 0.17% | +31.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,912,000 | +13.8% | 10,689 | +208.3% | 0.16% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,922,000 | +6.5% | 52,146 | +10.5% | 0.16% | -3.1% |
| NOW | Buy | SERVICENOW INC | $2,883,000 | +177.2% | 5,246 | +152.3% | 0.16% | +154.1% |
| TGT | Buy | TARGET CORP | $2,825,000 | +43.4% | 11,685 | +17.5% | 0.15% | +31.0% |
| MRNA | Buy | MODERNA INC | $2,679,000 | +90.3% | 11,402 | +6.0% | 0.14% | +73.5% |
| CMCSA | Buy | COMCAST CORP CL A | $1,643,000 | +19.1% | 28,816 | +13.0% | 0.09% | +7.3% |
| ESGV | Buy | VANGUARD ESG US STOCK ETFoth | $1,618,000 | +25.8% | 20,224 | +16.0% | 0.09% | +14.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BONDoth | $1,589,000 | +14.5% | 19,214 | +14.2% | 0.09% | +4.9% |
| SQ | Buy | SQUARE INC CL A | $1,598,000 | +21.6% | 6,554 | +13.3% | 0.09% | +10.3% |
| ABBV | Buy | ABBVIE INC | $1,561,000 | +4.7% | 13,854 | +0.5% | 0.08% | -4.5% |
| T | Buy | AT&T INC | $1,405,000 | +8.2% | 48,819 | +13.9% | 0.08% | -1.3% |
| VTIP | Buy | VANGUARD SHORT TERM INFL PROToth | $1,394,000 | +18.7% | 26,590 | +16.8% | 0.08% | +8.7% |
| SBUX | Buy | STARBUCKS CORP | $1,377,000 | +3.4% | 12,314 | +1.0% | 0.07% | -6.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,331,000 | +102.0% | 79,318 | +144.7% | 0.07% | +84.6% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFoth | $1,011,000 | +13.3% | 9,930 | +2.3% | 0.05% | +1.9% |
| NFLX | Buy | NETFLIX INC | $832,000 | +1.5% | 1,575 | +0.2% | 0.04% | -6.2% |
| SLB | Buy | SCHLUMBERGER LTD | $722,000 | +18.2% | 22,555 | +0.3% | 0.04% | +8.3% |
| IBM | Buy | INTL BUSINESS MACHINES | $687,000 | +11.7% | 4,688 | +1.5% | 0.04% | +2.8% |
| FDX | Buy | FEDEX CORP | $632,000 | +5.3% | 2,117 | +0.2% | 0.03% | -2.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,000 | +8.7% | 1,402 | +1.1% | 0.03% | 0.0% |
| WFC | Buy | WELLS FARGO CO | $511,000 | +43.9% | 11,285 | +24.2% | 0.03% | +33.3% |
| GM | Buy | GENERAL MOTORS CO | $508,000 | +68.2% | 8,580 | +63.4% | 0.03% | +50.0% |
| MTCH | Buy | MATCH GROUP INC | $406,000 | +87.1% | 2,518 | +59.3% | 0.02% | +69.2% |
| EBC | New | EASTERN BANKSHARES INC | $411,000 | – | 20,000 | +100.0% | 0.02% | – |
| VV | Buy | VANGUARD LARGE CAP ETFoth | $349,000 | +22.5% | 1,740 | +13.0% | 0.02% | +11.8% |
| DOW | Buy | DOW INC | $344,000 | +6.8% | 5,438 | +7.9% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $358,000 | +19.3% | 1,464 | +3.5% | 0.02% | +5.6% |
| AZEK | Buy | AZEK CO INC CL A | $340,000 | +65.0% | 8,005 | +63.0% | 0.02% | +50.0% |
| DEO | Buy | DIAGEO PLC SP ADRoth | $336,000 | +22.2% | 1,755 | +4.7% | 0.02% | +12.5% |
| WM | New | WASTE MANAGEMENT INC | $245,000 | – | 1,751 | +100.0% | 0.01% | – |
| EGP | New | EASTGROUP PROPERTY INC | $214,000 | – | 1,300 | +100.0% | 0.01% | – |
| SMAR | New | SMARTSHEET INC CL A | $217,000 | – | 3,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX INC | $217,000 | – | 904 | +100.0% | 0.01% | – |
| SIVB | New | SVB FINANCIAL GROUP | $220,000 | – | 395 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC CL | $216,000 | – | 299 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $208,000 | – | 546 | +100.0% | 0.01% | – |
| ABNB | Buy | AIRBNB INC CL A | $203,000 | -12.1% | 1,327 | +8.1% | 0.01% | -21.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC CL A | 45 | Q2 2024 | 4.8% |
| UNION PACIFIC CORP | 45 | Q2 2024 | 3.4% |
| DISNEY WALT CO NEW | 45 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 3.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.5% |
| AMERICAN TOWER CORP REIT | 45 | Q2 2024 | 3.7% |
| META PLATFORMS INC CL A | 45 | Q2 2024 | 3.6% |
| HONEYWELL INTL INC | 45 | Q2 2024 | 2.6% |
| DANAHER CORP | 45 | Q2 2024 | 3.3% |
| COSTCO WHOLESALE CORP | 45 | Q2 2024 | 3.9% |
View NORTHEAST INVESTMENT MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 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 |
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.