Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.13B
Total Bought
$112.78M
Total Sold
$162.89M
Net Transaction
-$50.11M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)140,7141,349,609+1,208,895127,144166,7317.84%+39,587
APPLE INC(AAPL)0676,505+676,5050142,4856.70%+142,485
ALPHABET INC CL A(GOOG)569,515565,715-3,80085,957103,0454.85%+17,088
COSTCO WHOLESALE CORP(COST)98,37297,676-69672,07083,0233.91%+10,953
ELI LILLY & CO(LLY)46,67350,474+3,80136,31045,6982.15%+9,388
MICROSOFT CORP(MSFT)257,268260,117+2,849108,238116,2595.47%+8,022
ABB LTD SP ADR753,022749,179-3,84334,91041,7371.96%+6,827
AMAZON.COM INC(AMZN)563,190559,601-3,589101,588108,1435.09%+6,555
INTUITIVE SURGICAL INC79,31183,185+3,87431,65237,0051.74%+5,353
ASML HOLDING NV
N Y REGISTRY SHS
36,62538,999+2,37435,54339,8851.88%+4,342
UNITED RENTALS INC(URI)15,60123,794+8,19311,25015,3880.72%+4,138
VANGUARD MEGA GROWTH IND19,84730,207+10,3605,6889,4910.45%+3,803
VANGUARD S&P 500 ETF073,712+73,712036,8661.73%+36,866
ALPHABET INC CL C(GOOG)116,729114,947-1,78217,77321,0840.99%+3,310
WALMART INC(WMT)331,570340,292+8,72219,95123,0411.08%+3,091
NEXTERA ENERGY INC(NEE)0412,935+412,935029,2401.38%+29,240
PALO ALTO NETWORKS INC(PANW)8,73915,264+6,5252,4835,1750.24%+2,692
VANGUARD FTSE EMERG MKT ETF0224,717+224,71709,8340.46%+9,834
SPOTIFY TECHNOLOGY SA(SPOT)07,751+7,75102,4320.11%+2,432
SERVICENOW INC(NOW)11,93714,654+2,7179,10111,5280.54%+2,427
META PLATFORMS INC CL A(META)97,83698,833+99747,50749,8342.34%+2,326
WASTE MANAGEMENT INC(WM)106,913117,672+10,75922,78825,1041.18%+2,316
VANGUARD DIV APPREC ETF118,613126,800+8,18721,66023,1471.09%+1,487
TJX COS INC(TJX)71,25677,174+5,9187,2278,4970.40%+1,270
GOLDMAN SACHS GROUP INC(GS)39,79139,465-32616,62017,8510.84%+1,231
NOVARTIS AG SP ADR(NVS)032,153+32,15303,4230.16%+3,423
ADOBE SYSTEMS INC(ADBE)27,54326,463-1,08013,89814,7010.69%+803
VANGUARD SMALL CAP ETF76,06683,405+7,33917,38818,1860.86%+798
NETFLIX INC(NFLX)2,0252,974+9491,2302,0070.09%+777
UBER TECHNOLOGIES INC(UBER)12,91824,304+11,3869951,7660.08%+772
CHIPOTLE MEXICAN GRILL INC(CMG)010,500+10,50006580.03%+658
TESLA INC(TSLA)023,653+23,65304,6800.22%+4,680
VANGUARD FTSE DEV MKT ETF0166,197+166,19708,2130.39%+8,213
GE AEROSPACE(GE)02,483+2,48303950.02%+395
VANGUARD LARGE CAP ETF35,93235,93208,6158,9690.42%+354
COLGATE PALMOLIVE CO(CL)52,47352,151-3224,7255,0610.24%+336
VANGUARD VALUE ETF11,58813,687+2,0991,8872,1960.10%+308
ONEOK INC COM(OKE)03,705+3,70503020.01%+302
SPDR S&P 500 ETF TR(SPY)3,9864,356+3702,0852,3710.11%+286
QUALCOMM INC(QCOM)9,2049,20401,5581,8330.09%+275
ISHARES RUSSELL 1000 VAL ETF6,8008,500+1,7001,2181,4830.07%+265
JPMORGAN CHASE & CO(JPM)204,926204,122-80441,04741,2861.94%+239
APOLLO GLOBAL MGMT INC(APO)02,000+2,00002360.01%+236
INVESCO QQQ TR UNIT SER 13,1983,456+2581,4201,6560.08%+236
SOUTHERN CO(SO)02,597+2,59702010.01%+201
XYLEM INC(XYL)01,475+1,47502000.01%+200
BANK OF AMERICA CORP159,520156,930-2,5906,0496,2410.29%+192
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)4,3574,398+415937640.04%+172
KKR & CO INC CL A(KKR)11,80012,800+1,0001,1871,3470.06%+160
ISHARES RUSSELL 1000 GROWTH ET4,5574,55701,5361,6610.08%+125
AT&T INC(T)050,122+50,12209580.05%+958
AMGEN INC(AMGN)05,269+5,26901,6460.08%+1,646
ORACLE CORP(ORCL)7,4727,345-1279391,0370.05%+99
SHELL PLC SPON ADS(SHEL)015,802+15,80201,1410.05%+1,141
WILLIAMS COS INC(WMB)24,55724,55709571,0440.05%+87
UNILEVER PLC SP ADR(UL)018,000+18,00009900.05%+990
ISHARES CORE S&P 500 ETF7,7517,585-1664,0754,1510.20%+76
EXXON MOBIL CORP184,112186,514+2,40221,40121,4711.01%+70
TYLER TECHNOLOGIES INC(TYL)0875+87504400.02%+440
ECOLAB INC(ECL)5,4245,531+1071,2521,3160.06%+64
VERIZON COMMUNICATIONS INC(VZ)23,28325,196+1,9139771,0390.05%+62
PHILIP MORRIS INTL INC(PM)06,123+6,12306200.03%+620
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
2,6362,659+235496020.03%+53
EDINBURGH WORLDWIDE GBP0140,000+140,00002610.01%+261
NOVO-NORDISK AS ADR(NVO)3,5603,56004575080.02%+51
MORGAN STANLEY(MS)024,589+24,58902,3900.11%+2,390
MOTOROLA SOLUTIONS INC(MSI)1,4551,45505165620.03%+45
INTERNATIONAL FLAVORS & FRAGRA(IFF)04,700+4,70004470.02%+447
CHUBB LIMITED
COM
3,3943,599+2058799180.04%+39
AIR PRODS & CHEMS INC012,348+12,34803,1860.15%+3,186
ANALOG DEVICES INC(ADI)01,076+1,07602460.01%+246
CARRIER GLOBAL CORPORATION(CARR)04,990+4,99003150.01%+315
ISHARES CORE S&P MCP ETF05,075+5,07502970.01%+297
CAMBRIDGE BANCORP020,566+20,56601,4190.07%+1,419
COCA-COLA CO(KO)034,879+34,87902,2200.10%+2,220
VANGUARD UTILITIES ETF
UTILITIES ETF
02,498+2,49803690.02%+369
WELLS FARGO CO(WFC)8,7358,73505065190.02%+12
METTLER TOLEDO INTERNATIONAL(MTD)0346+34604840.02%+484
HILTON WORLDWIDE HOLDINGS INC(HLT)1,7581,75803753840.02%+9
AMERICAN ELECTRIC POWER INC03,872+3,87203400.02%+340
WABTEC CORP(WAB)01,589+1,58902510.01%+251
CORNING INC(GLW)16,54213,957-2,5855455420.03%-3
ISHARES SELECT DIV ETF02,047+2,04702480.01%+248
EOG RESOURCES INC(EOG)2,3702,37003032980.01%-5
VANGUARD ENERGY
ENERGY ETF
04,641+4,64105920.03%+592
OTIS WORLDWIDE CORP(OTIS)02,495+2,49502400.01%+240
VANGUARD HIGH DIV YIELD04,004+4,00404750.02%+475
ISHARES S&P MC 400GR ETF03,402+3,40203000.01%+300
ISHARES RUSSELL 2000 ETF1,8471,857+103883770.02%-12
ARCHER DANIELS MIDLAND CO05,220+5,22003160.01%+316
EASTGROUP PROPERTY INC(EGP)01,300+1,30002210.01%+221
ISHARES RUS MID CAP ETF04,391+4,39103560.02%+356
CORTEVA INC(CTVA)3,9583,95802282130.01%-15
BP PLC SP ADR(BP)011,997+11,99704330.02%+433
ISHARES MSCI EAFE ETF12,53312,53301,0019820.05%-19
THE CIGNA GROUP COM(CI)63863802322110.01%-21
VANGUARD SMALL CAP GROWTH ETF02,115+2,11505290.02%+529
HERSHEY CO(HSY)02,291+2,29104210.02%+421
AMCOR PLC(AMCR)0295,850+295,85002,8930.14%+2,893
KIMBERLY CLARK CORP(KMB)6,3945,793-6018278010.04%-26
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