Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$1.87B
Total Bought
$84.78M
Total Sold
$144.09M
Net Transaction
-$59.31M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0257,842+257,842096,9595.19%+96,959
AMAZON.COM INC(AMZN)0569,637+569,637086,5514.63%+86,551
APPLE INC(AAPL)0695,309+695,3090133,8687.16%+133,868
AMERICAN TOWER CORP(AMT)0193,308+193,308041,7312.23%+41,731
COSTCO WHOLESALE CORP(COST)99,19599,074-12156,04165,3973.50%+9,356
UNION PACIFIC CORP(UNP)0203,650+203,650050,0212.68%+50,021
VISA INC CL A(V)0268,445+268,445069,8903.74%+69,890
NVIDIA CORP(NVDA)0152,570+152,570075,5564.04%+75,556
VANGUARD S&P 500 ETF087,949+87,949038,4162.06%+38,416
ASML HOLDING NV
N Y REGISTRY SHS
034,773+34,773026,3201.41%+26,320
ABB LTD SP ADR0755,699+755,699033,4771.79%+33,477
ADOBE SYSTEMS INC(ADBE)8,84117,335+8,4944,50810,3420.55%+5,834
META PLATFORMS INC CL A(META)96,63697,686+1,05029,01134,5771.85%+5,566
ACCENTURE PLC IRELAND CLASS A
SHS CLASS A
0128,778+128,778045,1892.42%+45,189
ELI LILLY & CO(LLY)35,74941,312+5,56319,20224,0821.29%+4,880
BLACKSTONE INC COM(BX)222,379218,616-3,76323,82628,6211.53%+4,796
ALPHABET INC CL A(GOOG)580,182576,983-3,19975,92380,5994.31%+4,676
WASTE MANAGEMENT INC(WM)87,46298,837+11,37513,33317,7020.95%+4,369
JPMORGAN CHASE & CO(JPM)213,692206,105-7,58730,99035,0581.88%+4,069
SERVICENOW INC(NOW)6,85710,011+3,1543,8337,0730.38%+3,240
VERALTO CORP(VLTO)034,152+34,15202,8090.15%+2,809
INTUITIVE SURGICAL INC075,640+75,640025,5181.37%+25,518
MCDONALDS CORP(MCD)093,152+93,152027,6211.48%+27,621
VANGUARD DIV APPREC ETF0115,521+115,521019,6851.05%+19,685
NIKE INC CL B(NKE)0209,249+209,249022,7181.22%+22,718
BLACKROCK INC(BLK)019,352+19,352015,7100.84%+15,710
GOLDMAN SACHS GROUP INC(GS)041,121+41,121015,8630.85%+15,863
LOWES COS INC(LOW)0169,563+169,563037,7362.02%+37,736
HONEYWELL INTL INC(HON)0156,562+156,562032,8331.76%+32,833
SHERWIN WILLIAMS CO(SHW)036,784+36,784011,4730.61%+11,473
THERMO FISHER SCIENTIFIC INC(TMO)088,334+88,334046,8872.51%+46,887
VANGUARD SMALL CAP ETF071,373+71,373015,2260.81%+15,226
VANGUARD MID CAP ETF067,872+67,872015,7900.84%+15,790
KENVUE INC(KVUE)227,420280,036+52,6164,5676,0290.32%+1,463
TJX COS INC(TJX)55,28964,644+9,3554,9146,0640.32%+1,150
UNITED RENTALS INC(URI)4,6555,493+8382,0693,1500.17%+1,080
NEXTERA ENERGY INC(NEE)0436,295+436,295026,5011.42%+26,501
ABBOTT LABORATORIES099,821+99,821010,9870.59%+10,987
AKAMAI TECHNOLOGIES INC(AKAM)79,24078,994-2468,4429,3490.50%+907
ALPHABET INC CL C(GOOG)122,064120,624-1,44016,09417,0000.91%+905
VANGUARD LARGE CAP ETF34,86834,86806,8237,6060.41%+783
CVS HEALTH CORP(CVS)0207,260+207,260016,3650.88%+16,365
BERKSHIRE HATHAWAY INC CL B143,959143,431-52850,42951,1562.74%+727
VANGUARD MEGA GROWTH IND17,32117,810+4893,9304,6220.25%+692
HOME DEPOT INC(HD)014,608+14,60805,0620.27%+5,062
DISNEY WALT CO(DIS)0230,124+230,124020,7781.11%+20,778
BANK OF AMERICA CORP0163,039+163,03905,4900.29%+5,490
SHELL PLC SPON ADS(SHEL)7,95315,381+7,4285121,0120.05%+500
MASTERCARD INCORPORATED CL A(MA)20,30319,970-3338,0388,5170.46%+479
CLOROX CO(CLX)078,019+78,019011,1250.60%+11,125
INTEL CORP(INTC)34,63532,990-1,6451,2311,6580.09%+426
CATERPILLAR INC(CAT)19,89719,636-2615,4325,8060.31%+374
ISHARES CORE S&P 500 ETF07,751+7,75103,7020.20%+3,702
COLGATE PALMOLIVE CO(CL)056,012+56,01204,4650.24%+4,465
LOCKHEED MARTIN CORP(LMT)012,224+12,22405,5400.30%+5,540
KKR & CO INC CL A(KKR)6,0008,400+2,4003706960.04%+326
QUALCOMM INC(QCOM)09,204+9,20401,3310.07%+1,331
INVESCO QQQ TR UNIT SER 12,4062,840+4348621,1630.06%+301
DEERE & CO(DE)067,209+67,209026,8751.44%+26,875
CARLYLE GROUP INC(CG)06,500+6,50002640.01%+264
UBER TECHNOLOGIES INC(UBER)12,17513,175+1,0005608110.04%+251
ANALOG DEVICES INC(ADI)01,126+1,12602240.01%+224
ADVANCED MICRO DEVICES INC(AMD)4,8614,86105007170.04%+217
SPDR S&P 500 ETF TR(SPY)3,9253,975+501,6781,8890.10%+211
BLOCK INC(XYZ)02,600+2,60002010.01%+201
LULULEMON ATHLETICA INC(LULU)768938+1702964800.03%+183
US BANCORP DEL(USB)021,483+21,48309300.05%+930
INTL BUSINESS MACHINES(IBM)7,1277,193+661,0001,1760.06%+176
FASTENAL CO(FAST)016,800+16,80001,0880.06%+1,088
NUCOR CORP(NUE)09,600+9,60001,6710.09%+1,671
ISHARES RUSSELL 1000 GROWTH ET4,5574,55701,2121,3820.07%+169
VANGUARD TOTAL STOCK MKT6,7486,692-561,4331,5870.08%+154
ECOLAB INC(ECL)05,489+5,48901,0890.06%+1,089
OCCIDENTAL PETROLEUM CORP(OXY)4,0006,500+2,5002603880.02%+129
NETFLIX INC(NFLX)905960+553424670.03%+126
WEYERHAEUSER CO(WY)30,45030,45009341,0590.06%+125
VERIZON COMMUNICATIONS INC(VZ)023,684+23,68408930.05%+893
MORGAN STANLEY(MS)025,229+25,22902,3530.13%+2,353
BOEING CO(BA)01,820+1,82004740.03%+474
3M CO(MMM)09,292+9,29201,0160.05%+1,016
VANGUARD ESG US STOCK ETF8,5928,789+1976467480.04%+101
MONDELEZ INTL INC CL A(MDLZ)066,605+66,60504,8240.26%+4,824
CAMBRIDGE BANCORP020,832+20,83201,4460.08%+1,446
ISHARES RUSSELL 1000 VAL ETF6,8006,80001,0321,1240.06%+91
VANGUARD REAL ESTATE ETF019,538+19,53801,7260.09%+1,726
WALMART INC(WMT)107,436109,499+2,06317,18217,2630.92%+80
WELLS FARGO CO(WFC)8,7358,73503574300.02%+73
NOVO-NORDISK AS ADR(NVO)3,2603,560+3002963680.02%+72
AT&T INC(T)050,792+50,79208520.05%+852
STATE STREET CORP(STT)09,083+9,08307040.04%+704
SYSCO CORP(SYY)09,619+9,61907030.04%+703
IDEXX LABORATORIES INC(IDXX)704671-333083720.02%+65
SALESFORCE INC(CRM)1,0631,06302162800.01%+64
CHUBB LIMITED
COM
3,5223,52207337960.04%+63
INTERNATIONAL FLAVORS & FRAGRA(IFF)4,7004,70003203810.02%+60
MOTOROLA SOLUTIONS INC(MSI)1,4551,45503964560.02%+59
VANGUARD SMALL CAP GROWTH ETF2,1192,115-44545110.03%+57
HILTON WORLDWIDE HOLDINGS INC(HLT)1,7581,75802643200.02%+56
AMGEN INC(AMGN)5,6825,482-2001,5271,5790.08%+52
CHURCH & DWIGHT INC(CHD)079,872+79,87207,5530.40%+7,553
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