NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT latest Q4_2020 13F filings reported $1,643,534,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 9.23%. This fund has 184 securities concentrations of 100% weights.

NORTHEAST INVESTMENT MANAGEMENT largest holding is Apple Inc. with weight of 7.38% and $121,286,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR184$1,643,534,0009.23%
2020-11-132020-09-30Q3_202013F-HR175$1,504,707,00012.52%
2020-08-112020-06-30Q2_202013F-HR171$1,337,304,00022.79%
2020-05-132020-03-31Q1_202013F-HR155$1,089,056,000-19.78%
2020-02-122019-12-31Q4_201913F-HR173$1,357,506,0008.50%
2019-11-132019-09-30Q3_201913F-HR174$1,251,167,000-0.65%
2019-08-122019-06-30Q2_201913F-HR175$1,259,380,0005.79%
2019-05-142019-03-31Q1_201913F-HR165$1,190,433,00014.61%
2019-02-132018-12-31Q4_201813F-HR161$1,038,718,000-17.04%
2018-11-132018-09-30Q3_201813F-HR167$1,252,044,0005.93%
2018-08-132018-06-30Q2_201813F-HR165$1,181,928,0004.49%
2018-05-152018-03-31Q1_201813F-HR152$1,131,164,000-5.00%
2018-01-292017-12-31Q4_201713F-HR165$1,190,726,0005.42%
2017-11-132017-09-30Q3_201713F-HR159$1,129,530,0002.77%
2017-08-042017-06-30Q2_201713F-HR158$1,099,051,0003.02%
2017-04-262017-03-31Q1_201713F-HR160$1,066,790,0002.39%
2017-01-232016-12-31Q4_201613F-HR160$1,041,909,0004.11%
2016-11-012016-09-30Q3_201613F-HR155$1,000,765,0000.64%
2016-08-022016-06-30Q2_201613F-HR155$994,408,0002.17%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$121,2860.12%7.38%$132.69-0.02%914,058
AMAZON COM INCAMZNINCR$100,2390.03%6.10%$3256.95-0.01%30,777
VISA INCVINCR$66,8100.08%4.07%$218.73-0.02%305,445
MICROSOFT CORPMSFTINCR$57,1250.07%3.48%$222.420.01%256,835
ALPHABET INC USD 0.001 CLS AGOOGLINCR$56,1880.19%3.42%$1752.64-0.01%32,059
THERMO FISHER SCIENTIFIC INCTMOINCR$52,5250.01%3.20%$465.78-0.04%112,768
DISNEY WALT CODISINCR$51,5940.44%3.14%$181.18-0.01%284,768
FACEBOOK INCFBINCR$50,6990.03%3.08%$273.16-0.01%185,603
DANAHER CORPORATIONDHRINCR$49,1150.00%2.99%$222.14-0.03%221,098
UNION PAC CORPUNPINCR$46,5310.05%2.83%$208.22-0.01%223,473
AMERICAN TOWER CORP NEWAMTDECR$43,400-0.07%2.64%$224.460.00%193,353
COSTCO WHSL CORP NEWCOSTINCR$40,9270.04%2.49%$376.78-0.02%108,623
HONEYWELL INTL INCHONINCR$39,0780.28%2.38%$212.70-0.01%183,726
PAYPAL HLDGS INCPYPLINCR$38,6860.20%2.35%$234.200.01%165,182
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$35,5240.07%2.16%$231.87-0.02%153,208
JOHNSON & JOHNSONJNJINCR$35,4320.06%2.16%$157.380.00%225,139
ACCENTURE PLCACNINCR$33,9520.14%2.07%$261.21-0.02%129,981
NEXTERA ENERGY INC COMNEEINCR$33,4740.10%2.04%$77.152.96%433,883
NIKE INCNKEINCR$31,4450.08%1.91%$141.47-0.04%222,274
LOWES COS INCLOWDECR$30,214-0.04%1.84%$160.51-0.01%188,236
J P MORGAN CHASE & CO COMJPMINCR$26,2760.35%1.60%$127.070.03%206,787
NVIDIA CORPORATIONNVDADECR$25,850-0.04%1.57%$522.21-0.01%49,501
MCDONALDS CORPMCDDECR$23,318-0.03%1.42%$214.58-0.01%108,668
VANGUARD INDEX FDSVOOINCR$23,2880.10%1.42%$343.68-0.01%67,760
INTUITIVE SURGICAL INCISRGINCR$22,2560.15%1.35%$818.110.00%27,204
ECOLAB INCECLINCR$20,6730.10%1.26%$216.360.02%95,550
FIRST REP BK SAN FRANCISCO CFRCINCR$20,5160.38%1.25%$146.930.02%139,632
CLOROX CO DELCLXDECR$19,172-0.07%1.17%$201.92-0.03%94,949
PRICE T ROWE GROUP INCTROWINCR$19,0210.27%1.16%$151.390.07%125,644
ABB LTD SPONSORED ADRABBINCR$16,9400.22%1.03%$27.960.11%605,869
ABBOTT LABSABTINCR$16,6860.00%1.02%$109.490.00%152,395
AKAMAI TECHNOLOGIES INCAKAMDECR$16,829-0.06%1.02%$104.99-0.01%160,291
BLACKROCK INC USD 0.01BLKINCR$16,6420.28%1.01%$721.530.00%23,065
CVS HEALTH CORPORATIONCVSINCR$15,9220.21%0.97%$68.300.03%233,118
PEPSICO INCPEPINCR$15,9450.03%0.97%$148.30-0.04%107,518
PROCTER AND GAMBLE COPGDECR$15,837-0.04%0.96%$139.14-0.04%113,819
ALPHABET INCGOOGINCR$14,9640.18%0.91%$1752.02-0.01%8,541
WALMART INCWMTINCR$12,8350.09%0.78%$144.160.05%89,036
GOLDMAN SACHS GROUPGSINCR$10,1100.23%0.62%$263.71-0.06%38,337
EXACT SCIENCES CORPEXASINCR$9,0120.43%0.55%$132.490.10%68,020
UNITED PARCEL SERVICEUPSDECR$9,083-0.04%0.55%$168.39-0.05%53,940
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$8,6930.14%0.53%$141.180.04%61,575
BLACKSTONE GROUP INCBXINCR$8,0060.31%0.49%$64.810.05%123,533
TELADOC HEALTH INCTDOCDECR$8,014-0.08%0.49%$199.950.01%40,080
CHURCH & DWIGHT INCCHDDECR$7,943-0.08%0.48%$87.23-0.01%91,059
MERCK & CO INC NEWMRKDECR$7,863-0.06%0.48%$81.80-0.05%96,127
3M COMMMINCR$7,5030.01%0.46%$174.80-0.07%42,924
MASTERCARD INCORPORATEDMAINCR$7,0830.03%0.43%$356.95-0.02%19,843
CHEVRON CORP NEWCVXINCR$6,4140.01%0.39%$84.45-0.14%75,951
VANGUARD INDEX FDSVBINCR$6,4410.24%0.39%$194.69-0.02%33,084
EXXON MOBIL CORPXOMINCR$6,3200.09%0.38%$41.22-0.09%153,325
LOCKHEED MARTIN CORPLMTDECR$6,316-0.23%0.38%$355.01-0.16%17,791
PFIZER COMPANY INCPFEINCR$6,1790.02%0.38%$36.810.02%167,860
BK OF AMERICA CORPBACINCR$6,0080.18%0.37%$30.31-0.06%198,204
VANGUARD INDEX FDSVOINCR$5,6330.14%0.34%$206.77-0.03%27,243
AMCOR PLCAMCRINCR$5,4880.02%0.33%$11.77-0.05%466,250
COLGATE PALMOLIVE COCLINCR$5,1940.11%0.32%$85.510.00%60,740
AIR PRODUCTS & CHEMICALS INCAPDDECR$4,802-0.09%0.29%$273.23-0.01%17,575
HOME DEPOT INCHDDECR$4,225-0.05%0.26%$265.620.00%15,906
NOVARTIS AG SPONSORED ADRNVSINCR$4,2970.02%0.26%$94.43-0.06%45,504
BROWN FORMAN CORPBF/BINCR$4,0310.05%0.25%$79.430.00%50,749
EATON VANCE CORPINCR$4,0750.69%0.25%$67.93-0.05%59,986
MONDELEZ INTERNATIONAL INCMDLZINCR$4,0370.02%0.25%$58.470.00%69,039
ALIBABA GROUP HOLDINGBABADECR$3,863-0.10%0.24%$232.740.14%16,598
PELOTON INTERACTIVE INCPTONINCR$3,8030.89%0.23%$151.730.24%25,064
BOSTON PRIVATE FINL HLDGS INBPFHINCR$3,3810.52%0.21%$8.45-0.01%400,149
VANGUARD INTL EQUITY INDEX FVWOINCR$3,4260.01%0.21%$50.11-0.13%68,364
US BANCORP DEL COMPANYUSBINCR$3,2050.08%0.20%$46.59-0.17%68,796
CATERPILLAR INCCATINCR$3,1510.35%0.19%$182.040.10%17,309
ISHARES TREEMINCR$3,1450.15%0.19%$51.67-0.02%60,864
TESLA MOTORS INCTSLAINCR$3,1230.83%0.19%$705.760.11%4,425
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$2,976-0.37%0.18%$71.51-0.50%41,618
VERIZON COMMUNICATIONS INCVZINCR$2,8510.18%0.17%$58.750.20%48,528
COCA COLA COKOINCR$2,4400.12%0.15%$54.840.00%44,491
INTEL CORPINTCDECR$2,504-0.20%0.15%$49.82-0.17%50,261
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$2,5050.05%0.15%$735.040.00%3,408
ZOOM VIDEO COMMUNICATIONS INZMDECR$2,423-0.33%0.15%$337.37-0.07%7,182
ASML HOLDING N VASMLINCR$2,2780.80%0.14%$487.790.37%4,670
CHEGG INCCHGGINCR$2,3550.84%0.14%$90.340.46%26,068
CISCO SYSTEMSCSCOINCR$2,2270.09%0.14%$44.74-0.04%49,775
DEERE & CODEINCR$2,2570.21%0.14%$269.110.00%8,387
DOCUSIGN INCDOCUINCR$2,3630.19%0.14%$222.250.15%10,632
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2870.12%0.14%$375.410.00%6,092
EMERSON ELEC COEMRINCR$1,9010.20%0.12%$80.38-0.02%23,650
LAUDER ESTEE COS INCELINCR$1,9590.25%0.12%$266.200.03%7,359
ETSY INCETSYINCR$1,8981.73%0.12%$177.870.87%10,671
VANGUARD INTL EQUITY INDEX FVEUINCR$2,0270.13%0.12%$58.36-0.02%34,734
VANGUARD WORLD FDVSGXBUY$1,9730.00%0.12%$59.280.00%33,283
AUTOMATIC DATA PROCESSINGADPINCR$1,8130.24%0.11%$176.16-0.02%10,292
LILLY ELI & COLLYINCR$1,7900.13%0.11%$168.87-0.01%10,600
UNILEVER ADRULBUY$1,8520.00%0.11%$60.350.00%30,690
AMGENAMGNDECR$1,604-0.10%0.10%$229.960.00%6,975
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$1,6810.31%0.10%$69.730.00%24,106
TARGET CORPTGTINCR$1,6630.37%0.10%$176.580.22%9,418
ISHARES MSCI EAFE ETFEFAINCR$1,4590.04%0.09%$72.95-0.09%20,001
STARBUCKS CORPSBUXINCR$1,4000.23%0.09%$106.99-0.01%13,085
VANGUARD SCOTTSDALE FDSVCSHINCR$1,4090.32%0.09%$83.230.32%16,930
ABBVIE INCABBVINCR$1,3840.22%0.08%$107.170.00%12,914
SQUARE INCSQINCR$1,2610.31%0.08%$217.68-0.02%5,793
AT&T INCTDECR$1,162-0.09%0.07%$28.76-0.10%40,406
COMCAST CORP NEWCMCSAINCR$1,0740.19%0.07%$52.410.05%20,493
MODERNA INCMRNAINCR$1,1230.47%0.07%$104.450.00%10,752
SYSCO CORPORATIONSYYINCR$1,1620.19%0.07%$74.280.00%15,644
VANGUARD WORLD FDESGVBUY$1,0280.00%0.06%$70.180.00%14,649
VANGUARD MALVERN FDSVTIPINCR$1,0520.06%0.06%$51.120.06%20,580
BRISTOL MYERS SQUIBB COBMYDECR$854-0.01%0.05%$62.03-0.04%13,767
FASTENAL COFASTINCR$8790.08%0.05%$48.830.00%18,000
IDEXX LABS INCIDXXINCR$7780.16%0.05%$500.00-0.09%1,556
NETFLIX INCNFLXINCR$7770.08%0.05%$540.710.00%1,437
QUALCOMM INCORPORATEDQCOMINCR$7460.30%0.05%$152.370.00%4,896
S & P DEPOSITORY RECEIPTSSPYINCR$8290.12%0.05%$374.100.00%2,216
VANGUARD WORLD FDMGKINCR$8090.03%0.05%$203.68-0.07%3,972
VANGUARD INDEX FDSVNQINCR$8190.03%0.05%$84.91-0.04%9,646
WEYERHAEUSER CO MTN BEWYINCR$8720.18%0.05%$33.540.00%26,000
GENERAL MLS INCGISDECR$737-0.05%0.04%$58.830.00%12,527
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFDECR$701-0.17%0.04%$108.77-0.06%6,445
KIMBERLY-CLARK CORPKMBDECR$597-0.09%0.04%$134.760.00%4,430
METTLER TOLEDO INTERNATIONALMTDINCR$6030.13%0.04%$1139.89-0.05%529
NORFOLK SOUTHN CORPNSCINCR$6090.11%0.04%$237.610.00%2,563
ORACLE SYSTEMSORCLINCR$6410.05%0.04%$64.71-0.03%9,905
VANGUARD TAX-MANAGED INTL FDVEAINCR$6400.11%0.04%$47.21-0.04%13,556
WAYFAIR INCWDECR$732-0.31%0.04%$225.86-0.12%3,241
BOEING COBAINCR$5130.31%0.03%$214.110.01%2,396
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5520.14%0.03%$37.70-0.08%14,641
CORNING INCGLWINCR$5620.11%0.03%$36.030.00%15,599
FEDEX CORPFDXINCR$5480.04%0.03%$259.470.00%2,112
GENERAL ELECTRIC COMPANYGEINCR$5281.09%0.03%$10.790.20%48,925
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5040.02%0.03%$125.78-0.01%4,007
INVESCO QQQ TRQQQINCR$5360.11%0.03%$313.63-0.02%1,709
NUCOR CORPNUEINCR$5480.19%0.03%$53.200.00%10,300
PHILIP MORRIS INTL INCPMINCR$5180.10%0.03%$82.720.00%6,262
SCHLUMBERGER LTDSLBINCR$4970.35%0.03%$21.84-0.04%22,755
SPDR SER TRBILNA$4300.00%0.03%$91.490.00%4,700
TRAVELERS COMPANIES INCTRVINCR$4690.30%0.03%$140.250.00%3,344
TYLER TECHNOLOGIES INCTYLINCR$4570.25%0.03%$436.900.00%1,046
UNITEDHEALTH GROUP INCUNHINCR$4860.13%0.03%$350.400.00%1,387
VARIAN MEDICAL SYSTEMS, INC.VARDECR$447-0.03%0.03%$175.09-0.04%2,553
V F CORPVFCINCR$4340.22%0.03%$85.400.00%5,082
WELLS FARGO CO NEWWFCINCR$4550.25%0.03%$30.16-0.03%15,085
ADVANCED MICRO DEVICESAMDINCR$3290.12%0.02%$91.770.00%3,585
ANALOG DEVICES INCADIINCR$2830.26%0.02%$147.550.00%1,918
AON PLCAONINCR$2810.02%0.02%$210.960.00%1,332
ARCHER DANIELS MIDLAND COADMINCR$2630.08%0.02%$50.380.00%5,220
BANK NEW YORK MELLON CORPBKINCR$2550.24%0.02%$42.500.00%6,000
BROWN FORMAN CORPBF/AINCR$2480.00%0.02%$73.61-0.06%3,369
CANADIAN NATL RY COCNIINCR$3490.03%0.02%$109.990.00%3,173
CHUBB LTD CHF 24.15CBBUY$2480.00%0.02%$154.040.00%1,610
CIGNA CORP NEWCIINCR$2660.12%0.02%$208.14-0.09%1,278
COPART INCCPRTINCR$3800.21%0.02%$127.180.00%2,988
DIAGEO PLC SPON ADR NEWDEODECR$266-0.03%0.02%$158.62-0.16%1,677
DONALDSON INCDCIINCR$2780.20%0.02%$55.900.00%4,973
FRANCO NEV CORPFNVDECR$254-0.10%0.02%$125.180.00%2,029
HERSHEY COMPANY, THEHSYINCR$3490.06%0.02%$152.340.00%2,291
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$2550.05%0.02%$204.000.00%1,250
ISHARES TRIWRINCR$3050.08%0.02%$68.54-0.10%4,450
ISHARES TRIWMINCR$3080.18%0.02%$195.80-0.10%1,573
MARRIOTT INTL INC NEWMARINCR$3150.43%0.02%$132.020.00%2,386
MEDTRONIC PLC USD 0.1MDTINCR$4040.13%0.02%$117.100.00%3,450
MOTOROLA SOLUTIONS INCMSIINCR$2470.08%0.02%$169.760.00%1,455
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$303-0.07%0.02%$67.53-0.14%4,487
PPG INDS INCPPGINCR$3130.18%0.02%$144.310.00%2,169
SALESFORCE.COMCRMDECR$253-0.14%0.02%$222.12-0.03%1,139
TJX COMPANIES, INC.TJXINCR$3950.02%0.02%$68.28-0.17%5,785
UNITED CMNTY BKS BLAIRSVLE GUCBIBUY$2850.00%0.02%$28.480.00%10,006
VANGUARD WHITEHALL FDSVYMINCR$3570.13%0.02%$91.400.00%3,906
VANGUARD SCOTTSDALE FDSVCITINCR$3760.39%0.02%$97.110.37%3,872
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2710.12%0.02%$175.970.00%1,540
VANGUARD UTILITIES INDEX FUNDVPUINCR$3340.05%0.02%$137.05-0.01%2,437
VIATRIS INC NPVVTRSBUY$3420.00%0.02%$18.750.00%18,237
AMERICAN ELEC PWR CO INCAEPINCR$2260.02%0.01%$83.330.00%2,712
BECTON DICKINSON & COBDXDECR$2030.00%0.01%$250.00-0.07%812
BP AMOCO P L CBPINCR$2260.14%0.01%$20.55-0.04%10,997
C H ROBINSON WORLDWIDE INCCHRWDECR$215-0.08%0.01%$93.720.00%2,294
DOW HOLDINGS INC USD 0.01DOWBUY$2300.00%0.01%$55.580.00%4,138
DRAFTKINGS INCDKNGBUY$2190.00%0.01%$46.600.00%4,700
DRIVE SHACK INCDSINCR$1101.12%0.01%$2.370.00%46,345
EXCELLON RES INC EXNINCR$1780.11%0.01%$2.940.09%60,609
FORD MTR CO DELFINCR$1320.32%0.01%$8.820.00%14,965
KELLOGG COKDECR$224-0.04%0.01%$62.140.00%3,605
KKR & CO INCKKRBUY$2050.00%0.01%$40.510.00%5,061
LULULEMON ATHLETICA INCLULUINCR$2450.06%0.01%$348.510.00%703
MORGAN STANLEYMSBUY$2400.00%0.01%$68.570.00%3,500
SMARTSHEET INCSMARBUY$2080.00%0.01%$69.330.00%3,000
WABTECWABBUY$2320.00%0.01%$73.090.00%3,174
CITIGROUP INC COM NEWCSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0