NORTHEAST INVESTMENT MANAGEMENT Holdings

NORTHEAST INVESTMENT MANAGEMENT is an investment fund managing more than 1.48B US dollars. The largest holdings include Apple, Amazon.com and Microsoft. In Q3 2022 the fund bought assets of total value of -1.84M US dollars and sold assets of total value of 85.09M US dollars.

$1.47B

portfolio value

-53.60%

quarter

-229.72%

1 year

-303.54%

3 years

-330.49%

5 years

NORTHEAST INVESTMENT MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	48408000	42296000
Q2 2016	45342000	26619000
Q3 2016	107329000	101146000
Q4 2016	148512000	109256000
Q1 2017	31289000	8152000
Q2 2017	58461000	40421000
Q3 2017	35007000	7399000
Q4 2017	66486000	3987000
Q1 2018	19764000	78085000
Q2 2018	73482000	21923000
Q3 2018	42628000	21087000
Q4 2018	13072000	212830000
Q1 2019	97847000	50327000
Q2 2019	72888000	6538000
Q3 2019	24346000	32542000
Q4 2019	52314000	48386000
Q1 2020	-16876000	230881000
Q2 2020	211364000	45330000
Q3 2020	108736000	51345000
Q4 2020	56140000	79098000
Q1 2021	55643000	8768000
Q2 2021	90716000	69022000
Q3 2021	22073000	892000
Q4 2021	69092000	103830000
Q1 2022	-59046000	97847000
Q2 2022	-106415000	209336000
Q3 2022	-1843000	85086000

NORTHEAST INVESTMENT MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.40% Portfolio value: 109.38M Avg. open price: $38.96 Current price: $147.85 P/L: +279.50% Sold -1.15% shares Q3 2022	share	7.40%	109.38M	$38.96	$147.85	+279.50%	Sold -1.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 4.45% Portfolio value: 65.80M Avg. open price: $1,121.73 Current price: $94.15 P/L: -91.61% Bought +0.07% shares Q3 2022	share	4.45%	65.80M	$1,121.73	$94.15	-91.61%	Bought +0.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.22% Portfolio value: 62.37M Avg. open price: $80.04 Current price: $253.79 P/L: +217.08% Bought +1.91% shares Q3 2022	share	4.22%	62.37M	$80.04	$253.79	+217.08%	Bought +1.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.94% Portfolio value: 58.26M Avg. open price: $1,038.7 Current price: $99.62 P/L: -90.41% Sold -0.93% shares Q3 2022	share	3.94%	58.26M	$1,038.7	$99.62	-90.41%	Sold -0.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 3.50% Portfolio value: 51.67M Avg. open price: $136 Current price: $217.66 P/L: +60.04% Sold -0.39% shares Q3 2022	share	3.50%	51.67M	$136	$217.66	+60.04%	Sold -0.39% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 3.32% Portfolio value: 49.06M Avg. open price: $79.31 Current price: $274.23 P/L: +245.76% Sold -0.82% shares Q3 2022	share	3.32%	49.06M	$79.31	$274.23	+245.76%	Sold -0.82% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 3.31% Portfolio value: 48.84M Avg. open price: $164.62 Current price: $494.53 P/L: +200.40% Sold -0.28% shares Q3 2022	share	3.31%	48.84M	$164.62	$494.53	+200.40%	Sold -0.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 3.28% Portfolio value: 48.44M Avg. open price: $148.16 Current price: $560.53 P/L: +278.32% Sold -1.28% shares Q3 2022	share	3.28%	48.44M	$148.16	$560.53	+278.32%	Sold -1.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.93% Portfolio value: 43.26M Avg. open price: $109.95 Current price: $214.73 P/L: +95.30% Sold -0.39% shares Q3 2022	share	2.93%	43.26M	$109.95	$214.73	+95.30%	Sold -0.39% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 2.90% Portfolio value: 42.90M Avg. open price: $186.84 Current price: $219.37 P/L: +17.41% Bought +0.45% shares Q3 2022	share	2.90%	42.90M	$186.84	$219.37	+17.41%	Bought +0.45% shares Q3 2022
BERKSHIRE HATHAWAY INC CL B Portfolio share: 2.73% Portfolio value: 40.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.99% shares Q3 2022	share	2.73%	40.30M	N/A	N/A	N/A	Bought +0.99% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.47% Portfolio value: 36.54M Avg. open price: $116.18 Current price: $178.88 P/L: +53.97% Sold -0.99% shares Q3 2022	share	2.47%	36.54M	$116.18	$178.88	+53.97%	Sold -0.99% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 2.44% Portfolio value: 36.02M Avg. open price: $43.63 Current price: $85.2 P/L: +95.27% Bought +1.12% shares Q3 2022	share	2.44%	36.02M	$43.63	$85.2	+95.27%	Bought +1.12% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 2.34% Portfolio value: 34.62M Avg. open price: $137.23 Current price: $300.13 P/L: +118.71% Bought +0.61% shares Q3 2022	share	2.34%	34.62M	$137.23	$300.13	+118.71%	Bought +0.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 2.30% Portfolio value: 34.04M Avg. open price: $75 Current price: $214.84 P/L: +186.45% Bought +0.59% shares Q3 2022	share	2.30%	34.04M	$75	$214.84	+186.45%	Bought +0.59% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 2.15% Portfolio value: 31.71M Avg. open price: $130.83 Current price: $218.34 P/L: +66.89% Bought +0.60% shares Q3 2022	share	2.15%	31.71M	$130.83	$218.34	+66.89%	Bought +0.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.80% Portfolio value: 26.54M Avg. open price: $109.07 Current price: $98.72 P/L: -9.49% Bought +0.87% shares Q3 2022	share	1.80%	26.54M	$109.07	$98.72	-9.49%	Bought +0.87% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.71% Portfolio value: 25.24M Avg. open price: $72.13 Current price: $102.58 P/L: +42.21% Bought +1.72% shares Q3 2022	share	1.71%	25.24M	$72.13	$102.58	+42.21%	Bought +1.72% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.61% Portfolio value: 23.83M Avg. open price: $126.26 Current price: $273.4 P/L: +116.54% Sold -2.51% shares Q3 2022	share	1.61%	23.83M	$126.26	$273.4	+116.54%	Sold -2.51% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.60% Portfolio value: 23.63M Avg. open price: $261 Current price: $371.84 P/L: +42.47% Bought +8.03% shares Q3 2022	share	1.60%	23.63M	$261	$371.84	+42.47%	Bought +8.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.58% Portfolio value: 23.33M Avg. open price: $54.93 Current price: $167.78 P/L: +205.46% Sold -3.91% shares Q3 2022	share	1.58%	23.33M	$54.93	$167.78	+205.46%	Sold -3.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.47% Portfolio value: 21.75M Avg. open price: $74.99 Current price: $133.95 P/L: +78.63% Sold -1.96% shares Q3 2022	share	1.47%	21.75M	$74.99	$133.95	+78.63%	Sold -1.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.38% Portfolio value: 20.37M Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -7.67% shares Q3 2022	share	1.38%	20.37M	N/A	$122.9	N/A	Sold -7.67% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.37% Portfolio value: 20.18M Avg. open price: $70.04 Current price: $85.16 P/L: +21.59% Bought +11.22% shares Q3 2022	share	1.37%	20.18M	$70.04	$85.16	+21.59%	Bought +11.22% shares Q3 2022
Electrical Equipment & Parts ABB Ltd Portfolio share: 1.28% Portfolio value: 18.95M Avg. open price: $21.99 Current price: $31.63 P/L: +43.81% Sold -0.13% shares Q3 2022	share	1.28%	18.95M	$21.99	$31.63	+43.81%	Sold -0.13% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.28% Portfolio value: 18.91M Avg. open price: $360.09 Current price: $445.61 P/L: +23.75% Bought +8.74% shares Q3 2022	share	1.28%	18.91M	$360.09	$445.61	+23.75%	Bought +8.74% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 1.24% Portfolio value: 18.26M Avg. open price: $84.42 Current price: $126.17 P/L: +49.45% Sold -0.95% shares Q3 2022	share	1.24%	18.26M	$84.42	$126.17	+49.45%	Sold -0.95% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.22% Portfolio value: 18.09M Avg. open price: $140.18 Current price: $185.69 P/L: +32.47% Sold -0.24% shares Q3 2022	share	1.22%	18.09M	$140.18	$185.69	+32.47%	Sold -0.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 1.17% Portfolio value: 17.27M Avg. open price: $79.87 Current price: $112.2 P/L: +40.48% Bought +1.19% shares Q3 2022	share	1.17%	17.27M	$79.87	$112.2	+40.48%	Bought +1.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.11% Portfolio value: 16.36M Avg. open price: $66.08 Current price: $111.08 P/L: +68.09% Bought +1.47% shares Q3 2022	share	1.11%	16.36M	$66.08	$111.08	+68.09%	Bought +1.47% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.06% Portfolio value: 15.68M Avg. open price: $101.41 Current price: $182.42 P/L: +79.88% Bought +3.90% shares Q3 2022	share	1.06%	15.68M	$101.41	$182.42	+79.88%	Bought +3.90% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 1.06% Portfolio value: 15.67M Avg. open price: $139.3 Current price: $272.25 P/L: +95.44% Bought +0.66% shares Q3 2022	share	1.06%	15.67M	$139.3	$272.25	+95.44%	Bought +0.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 13.65M Avg. open price: $76.32 Current price: $149.88 P/L: +96.38% Sold -0.70% shares Q3 2022	share	0.92%	13.65M	$76.32	$149.88	+96.38%	Sold -0.70% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.92% Portfolio value: 13.52M Avg. open price: $107.98 Current price: $153.22 P/L: +41.90% Sold -0.46% shares Q3 2022	share	0.92%	13.52M	$107.98	$153.22	+41.90%	Sold -0.46% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.92% Portfolio value: 13.51M Avg. open price: $126.32 Current price: $126.01 P/L: -0.25% Sold -8.25% shares Q3 2022	share	0.92%	13.51M	$126.32	$126.01	-0.25%	Sold -8.25% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.89% Portfolio value: 13.08M Avg. open price: $951.93 Current price: $100.05 P/L: -89.49% Sold -0.38% shares Q3 2022	share	0.89%	13.08M	$951.93	$100.05	-89.49%	Sold -0.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.87% Portfolio value: 12.84M Avg. open price: $209.67 Current price: $380.58 P/L: +81.52% Bought +2.29% shares Q3 2022	share	0.87%	12.84M	$209.67	$380.58	+81.52%	Bought +2.29% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.86% Portfolio value: 12.73M Avg. open price: $622.83 Current price: $605.71 P/L: -2.75% Bought +1.10% shares Q3 2022	share	0.86%	12.73M	$622.83	$605.71	-2.75%	Bought +1.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.86% Portfolio value: 12.67M Avg. open price: $38.56 Current price: $50.68 P/L: +31.41% Sold -9.33% shares Q3 2022	share	0.86%	12.67M	$38.56	$50.68	+31.41%	Sold -9.33% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.84% Portfolio value: 12.45M Avg. open price: $341.49 Current price: $712.98 P/L: +108.79% Sold -0.46% shares Q3 2022	share	0.84%	12.45M	$341.49	$712.98	+108.79%	Sold -0.46% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.81% Portfolio value: 12.00M Avg. open price: $76.32 Current price: $108.09 P/L: +41.63% Sold -3.51% shares Q3 2022	share	0.81%	12.00M	$76.32	$108.09	+41.63%	Sold -3.51% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.78% Portfolio value: 11.59M Avg. open price: $116.44 Current price: $158.38 P/L: +36.02% Bought +22.28% shares Q3 2022	share	0.78%	11.59M	$116.44	$158.38	+36.02%	Bought +22.28% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.74% Portfolio value: 10.99M Avg. open price: $132.68 Current price: $150.68 P/L: +13.56% Bought +0.38% shares Q3 2022	share	0.74%	10.99M	$132.68	$150.68	+13.56%	Bought +0.38% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.68% Portfolio value: 10.08M Avg. open price: $77.64 Current price: $93.79 P/L: +20.80% Sold -6.04% shares Q3 2022	share	0.68%	10.08M	$77.64	$93.79	+20.80%	Sold -6.04% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.67% Portfolio value: 9.87M Avg. open price: $166.73 Current price: $196.57 P/L: +17.90% Bought +24.04% shares Q3 2022	share	0.67%	9.87M	$166.73	$196.57	+17.90%	Bought +24.04% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.59% Portfolio value: 8.67M Avg. open price: $159.71 Current price: $151.36 P/L: -5.23% Sold -22.91% shares Q3 2022	share	0.59%	8.67M	$159.71	$151.36	-5.23%	Sold -22.91% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.59% Portfolio value: 8.66M Avg. open price: $179.34 Current price: $216.85 P/L: +20.91% Bought +25.24% shares Q3 2022	share	0.59%	8.66M	$179.34	$216.85	+20.91%	Bought +25.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.57% Portfolio value: 8.41M Avg. open price: $110.79 Current price: $189.39 P/L: +70.95% Sold -2.00% shares Q3 2022	share	0.57%	8.41M	$110.79	$189.39	+70.95%	Sold -2.00% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.43% Portfolio value: 6.41M Avg. open price: $47.3 Current price: $83.07 P/L: +75.61% Sold -1.03% shares Q3 2022	share	0.43%	6.41M	$47.3	$83.07	+75.61%	Sold -1.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 6.35M Avg. open price: $25.79 Current price: $36.08 P/L: +39.92% Bought +0.39% shares Q3 2022	share	0.43%	6.35M	$25.79	$36.08	+39.92%	Bought +0.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 5.70M Avg. open price: $444.7 Current price: $190.3 P/L: -57.21% Bought +0.15% shares Q3 2022	share	0.39%	5.70M	$444.7	$190.3	-57.21%	Bought +0.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.38% Portfolio value: 5.55M Avg. open price: $193.54 Current price: $164.16 P/L: -15.18% Bought +2.89% shares Q3 2022	share	0.38%	5.55M	$193.54	$164.16	-15.18%	Bought +2.89% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.38% Portfolio value: 5.55M Avg. open price: $309.59 Current price: $496.23 P/L: +60.29% Bought +0.88% shares Q3 2022	share	0.38%	5.55M	$309.59	$496.23	+60.29%	Bought +0.88% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.37% Portfolio value: 5.49M Avg. open price: $230.56 Current price: $360.06 P/L: +56.17% Bought +0.38% shares Q3 2022	share	0.37%	5.49M	$230.56	$360.06	+56.17%	Bought +0.38% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 5.39M Avg. open price: $494.8 Current price: $536.16 P/L: +8.36% Bought +18.36% shares Q3 2022	share	0.37%	5.39M	$494.8	$536.16	+8.36%	Bought +18.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 5.36M Avg. open price: $65.13 Current price: $110.04 P/L: +68.97% Bought +0.76% shares Q3 2022	share	0.36%	5.36M	$65.13	$110.04	+68.97%	Bought +0.76% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.36% Portfolio value: 5.31M Avg. open price: $166.19 Current price: $153.74 P/L: -7.49% Bought +23.14% shares Q3 2022	share	0.36%	5.31M	$166.19	$153.74	-7.49%	Bought +23.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.32% Portfolio value: 4.78M Avg. open price: $283.54 Current price: $374.76 P/L: +32.17% Bought +10.34% shares Q3 2022	share	0.32%	4.78M	$283.54	$374.76	+32.17%	Bought +10.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 4.34M Avg. open price: $198.07 Current price: $327.99 P/L: +65.60% Sold -3.19% shares Q3 2022	share	0.29%	4.34M	$198.07	$327.99	+65.60%	Sold -3.19% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.29% Portfolio value: 4.31M Avg. open price: $174.77 Current price: $257.75 P/L: +47.48% Bought +109.46% shares Q3 2022	share	0.29%	4.31M	$174.77	$257.75	+47.48%	Bought +109.46% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.28% Portfolio value: 4.16M Avg. open price: $67.87 Current price: $78.17 P/L: +15.17% Bought +0.26% shares Q3 2022	share	0.28%	4.16M	$67.87	$78.17	+15.17%	Bought +0.26% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.26% Portfolio value: 3.87M Avg. open price: $46.14 Current price: $68.31 P/L: +48.04% Sold -0.71% shares Q3 2022	share	0.26%	3.87M	$46.14	$68.31	+48.04%	Sold -0.71% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.26% Portfolio value: 3.81M Avg. open price: $10.33 Current price: $12.5 P/L: +21.04% Sold -7.06% shares Q2 2022	share	0.26%	3.81M	$10.33	$12.5	+21.04%	Sold -7.06% shares Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.23% Portfolio value: 3.45M Avg. open price: $246.19 Current price: $239.01 P/L: -2.92% Bought +12.26% shares Q3 2022	share	0.23%	3.45M	$246.19	$239.01	-2.92%	Bought +12.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 3.40M Avg. open price: $171.75 Current price: $236.13 P/L: +37.49% Bought +2.63% shares Q3 2022	share	0.23%	3.40M	$171.75	$236.13	+37.49%	Bought +2.63% shares Q3 2022
BROWN FORMAN CORP CL B Portfolio share: 0.23% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q3 2022	share	0.23%	3.34M	N/A	N/A	N/A	Sold -0.28% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.22% Portfolio value: 3.32M Avg. open price: $166.28 Current price: $318.44 P/L: +91.51% Sold -5.38% shares Q3 2022	share	0.22%	3.32M	$166.28	$318.44	+91.51%	Sold -5.38% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.21% Portfolio value: 3.11M Avg. open price: $462.77 Current price: $224.92 P/L: -51.40% Sold -2.40% shares Q3 2022	share	0.21%	3.11M	$462.77	$224.92	-51.40%	Sold -2.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $34.74 Current price: $40.67 P/L: +17.07% Bought +25.82% shares Q3 2022	share	0.19%	2.75M	$34.74	$40.67	+17.07%	Bought +25.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 2.59M Avg. open price: $47.15 Current price: $64.35 P/L: +36.49% Sold -0.17% shares Q3 2022	share	0.18%	2.59M	$47.15	$64.35	+36.49%	Sold -0.17% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.17% Portfolio value: 2.57M Avg. open price: $370.89 Current price: $408.71 P/L: +10.20% Bought +43.68% shares Q1 2022	share	0.17%	2.57M	$370.89	$408.71	+10.20%	Bought +43.68% shares Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 2.48M Avg. open price: $66.98 Current price: $92.1 P/L: +37.50% Sold -0.01% shares Q3 2022	share	0.17%	2.48M	$66.98	$92.1	+37.50%	Sold -0.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $44.32 Current price: $49.7 P/L: +12.13% Sold -0.93% shares Q3 2022	share	0.17%	2.44M	$44.32	$49.7	+12.13%	Sold -0.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.16% Portfolio value: 2.38M Avg. open price: $154.12 Current price: $126.99 P/L: -17.61% Sold -13.87% shares Q3 2022	share	0.16%	2.38M	$154.12	$126.99	-17.61%	Sold -13.87% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $85.8 Current price: $101.01 P/L: +17.73% Sold -0.13% shares Q3 2022	share	0.16%	2.37M	$85.8	$101.01	+17.73%	Sold -0.13% shares Q3 2022
Banks—Regional Cambridge Bancorp Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $83.52 Current price: $89.47 P/L: +7.13% Bought +10.83% shares Q3 2022	share	0.16%	2.36M	$83.52	$89.47	+7.13%	Bought +10.83% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $78.22 Current price: $89.99 P/L: +15.05% Sold -3.06% shares Q3 2022	share	0.15%	2.24M	$78.22	$89.99	+15.05%	Sold -3.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 2.22M Avg. open price: $82.68 Current price: $163.25 P/L: +97.45% Sold -0.65% shares Q3 2022	share	0.15%	2.22M	$82.68	$163.25	+97.45%	Sold -0.65% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $80.03 Current price: $87.63 P/L: +9.49% Bought +0.94% shares Q3 2022	share	0.14%	2.04M	$80.03	$87.63	+9.49%	Bought +0.94% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $56.27 Current price: $45.64 P/L: -18.89% Sold -1.57% shares Q2 2022	share	0.14%	2.02M	$56.27	$45.64	-18.89%	Sold -1.57% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $48.04 Current price: $52.79 P/L: +9.88% Bought +16.35% shares Q3 2022	share	0.13%	1.94M	$48.04	$52.79	+9.88%	Bought +16.35% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $147.5 Current price: $269.9 P/L: +82.99% Sold -1.42% shares Q3 2022	share	0.13%	1.90M	$147.5	$269.9	+82.99%	Sold -1.42% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $547.79 Current price: $409.77 P/L: -25.20% Sold -42.18% shares Q3 2022	share	0.11%	1.62M	$547.79	$409.77	-25.20%	Sold -42.18% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $51.67 Current price: $37.74 P/L: -26.95% Sold -23.99% shares Q3 2022	share	0.11%	1.60M	$51.67	$37.74	-26.95%	Sold -23.99% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $35.58 Current price: $39.54 P/L: +11.13% Sold -8.08% shares Q3 2022	share	0.11%	1.58M	$35.58	$39.54	+11.13%	Sold -8.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $172.37 Current price: $285.51 P/L: +65.64% Sold -0.78% shares Q3 2022	share	0.10%	1.44M	$172.37	$285.51	+65.64%	Sold -0.78% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $62.23 Current price: $96.87 P/L: +55.66% Bought +1.13% shares Q3 2022	share	0.10%	1.40M	$62.23	$96.87	+55.66%	Bought +1.13% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $43.02 Current price: $52.21 P/L: +21.36% Sold -8.03% shares Q3 2022	share	0.09%	1.38M	$43.02	$52.21	+21.36%	Sold -8.03% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $48.33 Current price: $48.22 P/L: -0.23% Sold -4.82% shares Q3 2022	share	0.09%	1.37M	$48.33	$48.22	-0.23%	Sold -4.82% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $50.24 Current price: $51.5 P/L: +2.50% Sold -6.26% shares Q3 2022	share	0.08%	1.24M	$50.24	$51.5	+2.50%	Sold -6.26% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $59.41 Current price: $85.33 P/L: +43.63% Sold -1.26% shares Q2 2022	share	0.08%	1.24M	$59.41	$85.33	+43.63%	Sold -1.26% shares Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $120.75 Current price: $148.67 P/L: +23.12% Bought +2.08% shares Q3 2022	share	0.08%	1.16M	$120.75	$148.67	+23.12%	Bought +2.08% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $59.92 Current price: $86.52 P/L: +44.40% Sold -0.17% shares Q4 2021	share	0.07%	1.09M	$59.92	$86.52	+44.40%	Sold -0.17% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 1.09M Avg. open price: $43.29 Current price: $29.3 P/L: -32.32% Sold -0.10% shares Q3 2022	share	0.07%	1.09M	$43.29	$29.3	-32.32%	Sold -0.10% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 1.02M Avg. open price: $53.17 Current price: $154.2 P/L: +189.99% Sold -6.80% shares Q4 2021	share	0.07%	1.02M	$53.17	$154.2	+189.99%	Sold -6.80% shares Q4 2021
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 957K Avg. open price: $211.69 Current price: $188.88 P/L: -10.77% Bought +2.67% shares Q3 2022	share	0.06%	957K	$211.69	$188.88	-10.77%	Bought +2.67% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 931K Avg. open price: $94.28 Current price: $125.66 P/L: +33.28% Bought +18.19% shares Q3 2022	share	0.06%	931K	$94.28	$125.66	+33.28%	Bought +18.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 870K Avg. open price: $55.97 Current price: $81.13 P/L: +44.95% Sold -0.41% shares Q3 2022	share	0.06%	870K	$55.97	$81.13	+44.95%	Sold -0.41% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 868K Avg. open price: $53.45 Current price: $105.05 P/L: +96.55% Sold -7.56% shares Q3 2022	share	0.06%	868K	$53.45	$105.05	+96.55%	Sold -7.56% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.06% Portfolio value: 831K Avg. open price: N/A Current price: $77.72 P/L: N/A Sold -2.52% shares Q3 2022	share	0.06%	831K	N/A	$77.72	N/A	Sold -2.52% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.05% Portfolio value: 784K Avg. open price: $128.1 Current price: $137.93 P/L: +7.67% Bought +5.72% shares Q2 2022	share	0.05%	784K	$128.1	$137.93	+7.67%	Bought +5.72% shares Q2 2022
Industrial Distribution Fastenal Company Portfolio share: 0.05% Portfolio value: 773K Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -6.67% shares Q4 2021	share	0.05%	773K	N/A	$51.43	N/A	Sold -6.67% shares Q4 2021
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 769K Avg. open price: $42.16 Current price: $35.86 P/L: -14.94% Sold -7.48% shares Q3 2022	share	0.05%	769K	$42.16	$35.86	-14.94%	Sold -7.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 733K Avg. open price: $55.22 Current price: $67.72 P/L: +22.64% Sold -13.21% shares Q3 2022	share	0.05%	733K	$55.22	$67.72	+22.64%	Sold -13.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 727K Avg. open price: $27.77 Current price: $19.02 P/L: -31.50% Bought +8.95% shares Q3 2022	share	0.05%	727K	$27.77	$19.02	-31.50%	Bought +8.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 704K Avg. open price: $318.51 Current price: $406.91 P/L: +27.76% Sold -5.92% shares Q3 2022	share	0.05%	704K	$318.51	$406.91	+27.76%	Sold -5.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 666K Avg. open price: $48.86 Current price: $80.19 P/L: +64.14% Bought +5.94% shares Q3 2022	share	0.05%	666K	$48.86	$80.19	+64.14%	Bought +5.94% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.04% Portfolio value: 664K Avg. open price: $26.72 Current price: $32.42 P/L: +21.35% Bought +0.22% shares Q1 2022	share	0.04%	664K	$26.72	$32.42	+21.35%	Bought +0.22% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 645K Avg. open price: $37.54 Current price: $45.94 P/L: +22.39% Sold -8.43% shares Q2 2022	share	0.04%	645K	$37.54	$45.94	+22.39%	Sold -8.43% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 644K Avg. open price: $33.17 Current price: $43.74 P/L: +31.87% Sold -30.34% shares Q3 2022	share	0.04%	644K	$33.17	$43.74	+31.87%	Sold -30.34% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 569K Avg. open price: $74.19 Current price: $75.65 P/L: +1.97% Sold -10.51% shares Q2 2022	share	0.04%	569K	$74.19	$75.65	+1.97%	Sold -10.51% shares Q2 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.03% Portfolio value: 516K Avg. open price: $331.76 Current price: $356.57 P/L: +7.48% Sold -16.48% shares Q3 2022	share	0.03%	516K	$331.76	$356.57	+7.48%	Sold -16.48% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 508K Avg. open price: $93.32 Current price: $104.3 P/L: +11.76% Bought +102.55% shares Q2 2022	share	0.03%	508K	$93.32	$104.3	+11.76%	Bought +102.55% shares Q2 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 505K Avg. open price: N/A Current price: $234.73 P/L: N/A Sold -6.15% shares Q3 2020	share	0.03%	505K	N/A	$234.73	N/A	Sold -6.15% shares Q3 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 493K Avg. open price: $108.14 Current price: $74.67 P/L: -30.95% Sold -57.80% shares Q3 2022	share	0.03%	493K	$108.14	$74.67	-30.95%	Sold -57.80% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.03% Portfolio value: 468K Avg. open price: $187.56 Current price: $254.07 P/L: +35.46% Sold -12.10% shares Q2 2022	share	0.03%	468K	$187.56	$254.07	+35.46%	Sold -12.10% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 469K Avg. open price: $90.07 Current price: $127.83 P/L: +41.93% Sold -13.02% shares Q3 2022	share	0.03%	469K	$90.07	$127.83	+41.93%	Sold -13.02% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 464K Avg. open price: $92.45 Current price: $122.18 P/L: +32.15% Sold -1.09% shares Q3 2022	share	0.03%	464K	$92.45	$122.18	+32.15%	Sold -1.09% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 459K Avg. open price: $189.83 Current price: $292.55 P/L: +54.11% Sold -1.09% shares Q3 2022	share	0.03%	459K	$189.83	$292.55	+54.11%	Sold -1.09% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $62.27 Current price: $73.83 P/L: +18.56% Bought +6.67% shares Q1 2022	share	0.03%	457K	$62.27	$73.83	+18.56%	Bought +6.67% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.03% Portfolio value: 457K Avg. open price: $39.66 Current price: $83.35 P/L: +110.18% Sold -1.32% shares Q1 2022	share	0.03%	457K	$39.66	$83.35	+110.18%	Sold -1.32% shares Q1 2022
Electronic Components Corning Incorporated Portfolio share: 0.03% Portfolio value: 453K Avg. open price: $30 Current price: $34 P/L: +13.32% Bought +0.45% shares Q1 2022	share	0.03%	453K	$30	$34	+13.32%	Bought +0.45% shares Q1 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.03% Portfolio value: 449K Avg. open price: $131.59 Current price: $107.97 P/L: -17.95% Sold -3.89% shares Q3 2022	share	0.03%	449K	$131.59	$107.97	-17.95%	Sold -3.89% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 447K Avg. open price: $485.44 Current price: $523.6 P/L: +7.86% Bought +42.40% shares Q3 2022	share	0.03%	447K	$485.44	$523.6	+7.86%	Bought +42.40% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $71.91 Current price: $70.62 P/L: -1.79% Sold -56.45% shares Q3 2022	share	0.03%	439K	$71.91	$70.62	-1.79%	Sold -56.45% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 439K Avg. open price: $31.86 Current price: $34.96 P/L: +9.74% Bought +48.40% shares Q3 2022	share	0.03%	439K	$31.86	$34.96	+9.74%	Bought +48.40% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.03% Portfolio value: 431K Avg. open price: $364.92 Current price: $1,486.1 P/L: +307.24% Sold -5.46% shares Q3 2022	share	0.03%	431K	$364.92	$1,486.1	+307.24%	Sold -5.46% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 424K Avg. open price: $147.1 Current price: $146 P/L: -0.75% Bought +0.41% shares Q3 2022	share	0.03%	424K	$147.1	$146	-0.75%	Bought +0.41% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 422K Avg. open price: $225 Current price: $181.62 P/L: -19.28% Bought +40.23% shares Q3 2022	share	0.03%	422K	$225	$181.62	-19.28%	Bought +40.23% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.03% Portfolio value: 420K Avg. open price: $37.67 Current price: $91.71 P/L: +143.48% N/A Q2 2020	share	0.03%	420K	$37.67	$91.71	+143.48%	N/A Q2 2020
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 419K Avg. open price: $156.81 Current price: $189.54 P/L: +20.87% Sold -8.99% shares Q2 2022	share	0.03%	419K	$156.81	$189.54	+20.87%	Sold -8.99% shares Q2 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 413K Avg. open price: $248.13 Current price: $216.05 P/L: -12.93% Bought +50.21% shares Q2 2022	share	0.03%	413K	$248.13	$216.05	-12.93%	Bought +50.21% shares Q2 2022
VANGUARD ENERGY Portfolio share: 0.03% Portfolio value: 393K Avg. open price: $99.47 Current price: $126.28 P/L: +26.95% Bought +35.40% shares Q3 2022	share	0.03%	393K	$99.47	$126.28	+26.95%	Bought +35.40% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.03% Portfolio value: 385K Avg. open price: $145.87 Current price: $169.81 P/L: +16.41% Bought +15.21% shares Q3 2022	share	0.03%	385K	$145.87	$169.81	+16.41%	Bought +15.21% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 380K Avg. open price: $89.45 Current price: $113 P/L: +26.32% Bought +2.51% shares Q4 2021	share	0.03%	380K	$89.45	$113	+26.32%	Bought +2.51% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 354K Avg. open price: $131.26 Current price: $74.6 P/L: -43.17% Sold -12.60% shares Q3 2022	share	0.02%	354K	$131.26	$74.6	-43.17%	Sold -12.60% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 355K Avg. open price: $135.05 Current price: $154.89 P/L: +14.69% Bought +2.50% shares Q4 2021	share	0.02%	355K	$135.05	$154.89	+14.69%	Bought +2.50% shares Q4 2021
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 344K Avg. open price: $59.3 Current price: $51.55 P/L: -13.07% Bought +3.98% shares Q4 2021	share	0.02%	344K	$59.3	$51.55	-13.07%	Bought +3.98% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 343K Avg. open price: $32.94 Current price: $35.82 P/L: +8.76% Bought +9.09% shares Q2 2022	share	0.02%	343K	$32.94	$35.82	+8.76%	Bought +9.09% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.02% Portfolio value: 335K Avg. open price: $83.11 Current price: $95.12 P/L: +14.45% Bought +42.77% shares Q3 2021	share	0.02%	335K	$83.11	$95.12	+14.45%	Bought +42.77% shares Q3 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 326K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q2 2020	share	0.02%	326K	N/A	$272.7	N/A	N/A Q2 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.02% Portfolio value: 312K Avg. open price: $226.52 Current price: $228.29 P/L: +0.78% Bought +18.95% shares Q1 2022	share	0.02%	312K	$226.52	$228.29	+0.78%	Bought +18.95% shares Q1 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $418.71 Current price: $342.22 P/L: -18.27% Sold -21.59% shares Q3 2022	share	0.02%	304K	$418.71	$342.22	-18.27%	Sold -21.59% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.02% Portfolio value: 305K Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -3.61% shares Q3 2022	share	0.02%	305K	N/A	$435.3	N/A	Sold -3.61% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 293K Avg. open price: $92.51 Current price: $79.33 P/L: -14.25% Bought +0.13% shares Q4 2021	share	0.02%	293K	$92.51	$79.33	-14.25%	Bought +0.13% shares Q4 2021
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 284K Avg. open price: N/A Current price: $135.36 P/L: N/A N/A Q1 2022	share	0.02%	284K	N/A	$135.36	N/A	N/A Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.02%	282K	N/A	$57.72	N/A	N/A Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 272K Avg. open price: $137.45 Current price: $191.39 P/L: +39.24% Sold -0.12% shares Q3 2022	share	0.02%	272K	$137.45	$191.39	+39.24%	Sold -0.12% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 267K Avg. open price: $88.04 Current price: $79.62 P/L: -9.56% Sold -12.66% shares Q3 2022	share	0.02%	267K	$88.04	$79.62	-9.56%	Sold -12.66% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: N/A Current price: $67.15 P/L: N/A Sold -3.38% shares Q2 2022	share	0.02%	262K	N/A	$67.15	N/A	Sold -3.38% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 260K Avg. open price: $136.25 Current price: $188.05 P/L: +38.02% Bought +3.82% shares Q3 2022	share	0.02%	260K	$136.25	$188.05	+38.02%	Bought +3.82% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.02% Portfolio value: 258K Avg. open price: $44.66 Current price: $52.25 P/L: +16.98% Bought +62.16% shares Q3 2021	share	0.02%	258K	$44.66	$52.25	+16.98%	Bought +62.16% shares Q3 2021
Asset Management The Carlyle Group Inc. Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $48.94 Current price: $31.56 P/L: -35.51% Bought +95.17% shares Q2 2022	share	0.02%	254K	$48.94	$31.56	-35.51%	Bought +95.17% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $184.16 Current price: $185.66 P/L: +0.82% Sold -9.41% shares Q2 2022	share	0.02%	252K	$184.16	$185.66	+0.82%	Sold -9.41% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $45.52 Current price: $71.83 P/L: +57.78% Bought +3.91% shares Q3 2022	share	0.02%	251K	$45.52	$71.83	+57.78%	Bought +3.91% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.02% Portfolio value: 242K Avg. open price: N/A Current price: $145.54 P/L: N/A N/A Q2 2020	share	0.02%	242K	N/A	$145.54	N/A	N/A Q2 2020
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A Q2 2020	share	0.02%	240K	N/A	$137.3	N/A	N/A Q2 2020
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -3.68% shares Q3 2022	share	0.02%	235K	N/A	$60.81	N/A	Sold -3.68% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $170.24 Current price: $140.49 P/L: -17.47% N/A Q3 2022	share	0.02%	229K	$170.24	$140.49	-17.47%	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q1 2022	share	0.02%	226K	N/A	$67.31	N/A	N/A Q1 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 224K Avg. open price: $117.67 Current price: $125.19 P/L: +6.39% Bought +1.95% shares Q3 2022	share	0.02%	224K	$117.67	$125.19	+6.39%	Bought +1.95% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 221K Avg. open price: $86.4 Current price: $96.71 P/L: +11.93% N/A Q4 2021	share	0.01%	221K	$86.4	$96.71	+11.93%	N/A Q4 2021
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 220K Avg. open price: $89.14 Current price: $138.97 P/L: +55.90% N/A Q1 2022	share	0.01%	220K	$89.14	$138.97	+55.90%	N/A Q1 2022
BROWN FORMAN CORP CL A Portfolio share: 0.01% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.52% shares Q3 2021	share	0.01%	218K	N/A	N/A	N/A	Sold -1.52% shares Q3 2021
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.01% Portfolio value: 212K Avg. open price: N/A Current price: $141.42 P/L: N/A N/A Q3 2022	share	0.01%	212K	N/A	$141.42	N/A	N/A Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.01% Portfolio value: 209K Avg. open price: $81.13 Current price: $31 P/L: -61.79% Sold -0.29% shares Q4 2021	share	0.01%	209K	$81.13	$31	-61.79%	Sold -0.29% shares Q4 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 207K Avg. open price: $559.56 Current price: $341.53 P/L: -38.96% Sold -43.96% shares Q3 2022	share	0.01%	207K	$559.56	$341.53	-38.96%	Sold -43.96% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.01% Portfolio value: 205K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q1 2022	share	0.01%	205K	N/A	$72.95	N/A	N/A Q1 2022
Software—Application ZoomInfo Technologies Inc. Portfolio share: 0.01% Portfolio value: 203K Avg. open price: N/A Current price: $29.27 P/L: N/A N/A Q3 2022	share	0.01%	203K	N/A	$29.27	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 201K Avg. open price: $75.76 Current price: $103.38 P/L: +36.45% Sold -22.02% shares Q2 2021	share	0.01%	201K	$75.76	$103.38	+36.45%	Sold -22.02% shares Q2 2021
Banks—Regional Eastern Bankshares, Inc. Portfolio share: 0.01% Portfolio value: 196K Avg. open price: N/A Current price: $19.49 P/L: N/A Sold -50.00% shares Q3 2022	share	0.01%	196K	N/A	$19.49	N/A	Sold -50.00% shares Q3 2022
Other Industrial Metals & Mining Excellon Resources Inc. Portfolio share: 0.00% Portfolio value: 55K Avg. open price: $1.16 Current price: $0.29 P/L: -74.97% Bought +162.38% shares Q1 2022	share	0.00%	55K	$1.16	$0.29	-74.97%	Bought +162.38% shares Q1 2022
Leisure Drive Shack Inc. Portfolio share: 0.00% Portfolio value: 45K Avg. open price: $3.72 Current price: $0.49 P/L: -86.83% Bought +51.37% shares Q3 2021	share	0.00%	45K	$3.72	$0.49	-86.83%	Bought +51.37% shares Q3 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.17 Current price: $101 P/L: -40.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.17	$101	-40.65%	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.59	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $100.42 Current price: $67.79 P/L: -32.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$100.42	$67.79	-32.49%	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$165.63	N/A	Sold -100.00% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $172.54 Current price: $182.35 P/L: +5.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$172.54	$182.35	+5.68%	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $224.58 Current price: $143.29 P/L: -36.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$224.58	$143.29	-36.20%	Sold -100.00% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$295.8	N/A	Sold -100.00% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.48 Current price: $51.11 P/L: -14.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.48	$51.11	-14.07%	Sold -100.00% shares Q3 2022

Showing TOP 183 NORTHEAST INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NORTHEAST INVESTMENT MANAGEMENT?

The biggest position of the NORTHEAST INVESTMENT MANAGEMENT is Apple Inc. (AAPL) with 7.4% portfolio share worth of 109.39M US dollars.

Top 5 NORTHEAST INVESTMENT MANAGEMENT's holdings represent 23.52% of the portfolio:

Apple Inc. (AAPL) – 7.4%
Amazon.com, Inc. (AMZN) – 4.45%
Microsoft Corporation (MSFT) – 4.22%
Alphabet Inc. (GOOGL) – 3.94%
Visa Inc. (V) – 3.5%

Who is the portfolio manager of NORTHEAST INVESTMENT MANAGEMENT?

The portfolio manager of the NORTHEAST INVESTMENT MANAGEMENT is .

What is the total asset value of the NORTHEAST INVESTMENT MANAGEMENT portfolio?

NORTHEAST INVESTMENT MANAGEMENT total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the NORTHEAST INVESTMENT MANAGEMENT.

What is (NORTHEAST INVESTMENT MANAGEMENT) fund performance?

NORTHEAST INVESTMENT MANAGEMENT's quarterly performance is -53.60%, annualy -229.72%. In the past 3 years, the value of 's portfolio has decreased by -304%. In the past 5 years, the value of the portfolio has decreased by -330%.

What is the NORTHEAST INVESTMENT MANAGEMENT CIK?

NORTHEAST INVESTMENT MANAGEMENT's Central Index Key is 0001082215 .

NORTHEAST INVESTMENT MANAGEMENT Holdings

NORTHEAST INVESTMENT MANAGEMENT portfolio value:

NORTHEAST INVESTMENT MANAGEMENT quarter portfolio value change:

NORTHEAST INVESTMENT MANAGEMENT 1 year portfolio value change:

NORTHEAST INVESTMENT MANAGEMENT 3 years portfolio value change:

NORTHEAST INVESTMENT MANAGEMENT 5 years portfolio value change: