SEC 13F Intelligence

Managers / Q4 2019 · view latest →

NORTHEAST INVESTMENT MANAGEMENT

CIK 0001082215 · 24 FEDERAL STREET, 9TH FLOOR, BOSTON, MA, 02110-2516 · 6175233588

Reported Value
$1.4B
Q4 2019
Positions
173
Filings on Record
30
2019–present window
Filed
Feb 12, 2020
original filing

Summary

Northeast Investment Management reported $1.4B in U.S.-listed holdings across 173 positions for Q4 2019.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q3 2019, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+36.3%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
3 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.0BQ4 ’18Q1 ’19: $1.2BQ2 ’19: $1.3BQ3 ’19: $1.3BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $1.9BQ3 ’21: $1.9BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $1.9BQ2 ’22: $1.6BQ3 ’22: $1.5BQ2 ’23: $1.8BQ2 ’23Q3 ’23: $1.7BQ4 ’23: $1.9BQ1 ’24: $2.0BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.3BQ1 ’25: $2.1BQ2 ’25: $2.3BQ2 ’25Q3 ’25: $2.5BQ4 ’25: $2.6BQ1 ’26: $2.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.5%ETP: 6.9%REIT: 3.4%ADR: 1.3%Other: 0.7%Other: 0.2%
  • Common Stock · 87.5% · $1.2B
  • ETP · 6.9% · $94M
  • REIT · 3.4% · $46M
  • ADR · 1.3% · $18M
  • Other · 0.7% · $10M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ITWILLINOIS TOOL WORKS INCNEW+1.3K1.3K+$229,000$229,000
ETSYETSY INCNEW+4.9K4.9K+$215,000$215,000
KKRKKR & CO INC CL ANEW+7.0K7.0K+$205,000$205,000
ABBNYABB LTD SP ADRADDED+207.6K392.2K+$6M$9M
FDXFEDEX CORPSOLD OUT−2.2K0−$317,000$0
CELGCELGENE CORPSOLD OUT−2.8K0−$274,000$0
OXYOCCIDENTAL PETROLEUM CORPSOLD OUT−4.7K0−$208,000$0
CHRWC H ROBINSON WORLDWIDE INCSOLD OUT−2.4K0−$203,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

170 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.38%$73M248.5K
2VVISA INC CL Ahistory →COM4.50%$61M325.2K
3AMZNAMAZON.COM INChistory →COM4.43%$60M32.6K
4GOOGLALPHABET INC CL ACOM4.07%$55M41.3K
5AMTAMERICAN TOWER CORPhistory →COM3.18%$43M187.7K
6UNPUNION PACIFIC CORPhistory →COM3.06%$42M230.1K
7DISDISNEY WALT COhistory →COM3.00%$41M281.7K
8MSFTMICROSOFT CORPhistory →COM2.93%$40M251.9K
9METAFACEBOOK INC CL Ahistory →COM2.91%$40M192.5K
10TMOTHERMO FISHER SCIENTIFIC INChistory →COM2.83%$38M118.4K
11BRK/BBERKSHIRE HATHAWAY INC CL BCOM2.73%$37M162.2K
12DHRDANAHER CORPhistory →COM2.60%$35M230.1K
13COSTCOSTCO WHOLESALE CORPhistory →COM2.45%$33M113.0K
14JNJJOHNSON & JOHNSONhistory →COM2.44%$33M227.3K
15HONHONEYWELL INTL INChistory →COM2.42%$33M185.9K
16JPMJPMORGAN CHASE & COhistory →COM2.18%$30M212.1K
17ACNACCENTURE PLC IRELAND CLASS Ahistory →OTH1.94%$26M124.8K
18NEENEXTERA ENERGY INChistory →COM1.91%$26M107.1K
19NKENIKE INC CL Bhistory →COM1.69%$23M226.3K
20LOWLOWES COS INChistory →COM1.68%$23M190.7K
21VOOVANGUARD S&P 500 ETFhistory →OTH1.58%$21M72.6K
22MCDMCDONALDS CORPhistory →COM1.56%$21M107.5K
23UTXZUNITED TECHNOLOGIES CORPhistory →COM1.31%$18M118.9K
24ISRGINTUITIVE SURGICAL INChistory →COM1.31%$18M30.0K
25CVXCHEVRON CORPhistory →COM1.27%$17M142.9K
26FRCBFIRST REPUBLIC BANKhistory →COM1.23%$17M142.4K
27ECLECOLAB INChistory →COM1.19%$16M83.6K
28CVSCVS HEALTH CORPhistory →COM1.16%$16M212.2K
29CLXCLOROX COhistory →COM1.09%$15M96.2K
30PEPPEPSICO INChistory →COM1.08%$15M106.8K
31PYPLPAYPAL HOLDINGS INChistory →COM1.07%$15M134.5K
32PGPROCTER AND GAMBLE COhistory →COM1.06%$14M115.5K
33VEAVANGUARD FTSE DEV MKT ETFhistory →OTH0.94%$13M289.5K
34EXMOCEXXON MOBIL CORPhistory →COM0.92%$12M178.9K
35BLACKROCK INCCOM0.91%$12M24.6K
36VWOVANGUARD FTSE EMERG MKT ETFhistory →OTH0.86%$12M262.3K
37USBUS BANCORP DELhistory →COM0.81%$11M185.9K
38AKAMAKAMAI TECHNOLOGIES INChistory →COM0.81%$11M127.3K
39NVDANVIDIA CORPhistory →COM0.79%$11M45.8K
40MMM3M COhistory →COM0.76%$10M58.6K
41ABTABBOTT LABORATORIEShistory →COM0.74%$10M115.6K
42TROWT ROWE PRICE GROUP INCCOM0.72%$10M79.9K
43ABBNYABB LTD SP ADROTH0.70%$9M392.2K
44VEUVANGUARD ALL WORLD EX-US ETFOTH0.66%$9M167.8K
45GSGOLDMAN SACHS GROUP INCCOM0.64%$9M37.9K
46MRKMERCK & CO INCCOM0.63%$9M94.5K
47BACBANK OF AMERICA CORPCOM0.56%$8M216.5K
48VBVANGUARD SMALL CAP ETFOTH0.56%$8M45.8K
49VOVANGUARD MID CAP ETFOTH0.55%$7M41.7K
50DISCOVERY INC SER ACOM0.54%$7M222.6K
51MAMASTERCARD INCORPORATED CL ACOM0.53%$7M24.1K
52AMCOR PLCCOM0.49%$7M607.7K
53VIGVANGUARD DIV APPREC ETFOTH0.48%$6M51.8K
54UPSUNITED PARCEL SERVICE INC CL BCOM0.47%$6M54.3K
55CHDCHURCH & DWIGHT INCCOM0.46%$6M89.4K
56LMTLOCKHEED MARTIN CORPCOM0.46%$6M16.1K
57WMTWALMART INCCOM0.44%$6M50.2K
58EXKEXACT SCIENCES CORPCOM0.43%$6M63.2K
59PFEPFIZER INCCOM0.42%$6M147.0K
60EEMISHARES MSCI EMERG MKT ETFOTH0.37%$5M112.1K
61BPFHBOSTON PRIVATE FINANCIAL HOLDICOM0.36%$5M404.0K
62EFAISHARES MSCI EAFE ETFOTH0.36%$5M69.7K
63BXBLACKSTONE GROUP INC CL ACOM0.34%$5M82.8K
64NVSNOVARTIS AG SP ADRCOM0.33%$4M47.2K
65APDAIR PRODS & CHEMS INCCOM0.33%$4M18.8K
66CLCOLGATE PALMOLIVE COCOM0.31%$4M60.2K
67INTCINTEL CORPCOM0.29%$4M66.7K
68MDLZMONDELEZ INTL INC CL ACOM0.28%$4M69.2K
69BF/BBROWN FORMAN CORP CL BCOM0.27%$4M54.5K
70HDHOME DEPOT INCCOM0.24%$3M14.9K
71EVEUREATON VANCE CORP NON VTGCOM0.22%$3M64.9K
72TDOCTELADOC INCCOM0.21%$3M33.8K
73CSCOCISCO SYSTEMS INCCOM0.19%$3M53.0K
74KOCOCA-COLA COCOM0.18%$2M43.7K
75CATCATERPILLAR INCCOM0.17%$2M15.4K
76SHWSHERWIN WILLIAMS COCOM0.16%$2M3.7K
77WWAYFAIR INC CL ACOM0.15%$2M22.1K
78VZVERIZON COMMUNICATIONS INCCOM0.15%$2M32.4K
79IVVISHARES CORE S&P 500 ETFOTH0.15%$2M6.1K
80EMREMERSON ELECTRIC COCOM0.15%$2M26.0K
81CAMBRIDGE BANCORPCOM0.14%$2M24.2K
82ADPAUTOMATIC DATA PROCESSING INCCOM0.13%$2M10.5K
83PIONEER NATURAL RESOURCES COCOM0.13%$2M11.4K
84BABAALIBABA GROUP HOLDING LTD SP AOTH0.12%$2M7.9K
85UNILEVER NV NYOTH0.12%$2M29.1K
86AMGNAMGEN INCCOM0.12%$2M6.6K
87ELESTEE LAUDER COS INC CL ACOM0.11%$2M7.5K
88SPYSPDR S&P 500 ETF TROTH0.11%$2M4.8K
89SYYSYSCO CORPCOM0.11%$1M17.5K
90VNQVANGUARD REAL ESTATE ETFOTH0.11%$1M15.9K
91LLYLILLY ELI & COCOM0.11%$1M11.0K
92DEDEERE & COCOM0.10%$1M8.2K
93TAT&T INCCOM0.10%$1M34.0K
94ROYAL DUTCH SHELL PLC SP ADR ACOM0.09%$1M20.4K
95VIPER ENERGY PARTNERS LPCOM0.09%$1M48.6K
96ABBVABBVIE INCCOM0.09%$1M13.5K
97EOGEOG RESOURCES INCCOM0.09%$1M14.0K
98BABOEING COCOM0.08%$1M3.4K
99WELLWELLTOWER INCCOM0.08%$1M13.2K
100MDTMEDTRONIC PLCOTH0.07%$1M8.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.4B189Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.6B188Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.5B181Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.3B185Jul 29, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B180Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.3B182Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B182Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B182Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B183May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.9B174Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B183Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.8B181Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review176Apr 28, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review175Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B173Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.6B180Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B203May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.1B206Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.9B193Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.9B192Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.7B189May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B184Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B175Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B171Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B155May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B173Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.3B174Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B175Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.2B165May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.0B161Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.