- New Purchases: ITW, KKR, ETSY,
- Added Positions: ABB, PYPL, NEE, ECL, TROW, VIG, NVDA, EXAS, DISCA, ACN, VNOM, CVX, ISRG, UTX, BX, VWO, WMT, VOO, MRK, CVS, BABA, VZ, AVB, LMT, WELL, EL, CHD, BAC, VNQ, VPU, VCSH, VYM, SPY, TDOC, TGT, TJX, MMP, DEO, CMCSA, T,
- Reduced Positions: MMM, PXD, FANG, EOG, AAPL, V, UNP, JNJ, SQ, ABT, XOM, BLK, VEA, AMCR, TMO, CLX, SIVB, BRK.B, MA, EFA, PG, AKAM, VEU, UNH, RDS.A, NFLX, INTC, HD, BA, WY, WFC, IWR, W, WBA, VTIP, DOW, SLB, ORCL, MTD, IDXX, IBM, EV, DD, CI, CAT, CNI, BMY, BDX, BK, ADP, AMGN,
- Sold Out: FDX, CHRW, CELG, OXY,
For the details of NORTHEAST INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/northeast+investment+management/current-portfolio/portfolio
These are the top 5 holdings of NORTHEAST INVESTMENT MANAGEMENT- Apple Inc (AAPL) - 248,479 shares, 5.38% of the total portfolio. Shares reduced by 2.97%
- Visa Inc (V) - 325,237 shares, 4.50% of the total portfolio. Shares reduced by 2.77%
- Amazon.com Inc (AMZN) - 32,555 shares, 4.43% of the total portfolio. Shares reduced by 0.94%
- Alphabet Inc (GOOGL) - 32,692 shares, 3.23% of the total portfolio. Shares reduced by 0.27%
- American Tower Corp (AMT) - 187,660 shares, 3.18% of the total portfolio. Shares added by 0.73%
Northeast Investment Management initiated holding in Illinois Tool Works Inc. The purchase prices were between $146.4 and $181.28, with an estimated average price of $169.96. The stock is now traded at around $189.22. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,275 shares as of .
New Purchase: KKR & Co Inc (KKR)Northeast Investment Management initiated holding in KKR & Co Inc. The purchase prices were between $25.38 and $29.84, with an estimated average price of $28.55. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,033 shares as of .
New Purchase: Etsy Inc (ETSY)Northeast Investment Management initiated holding in Etsy Inc. The purchase prices were between $40.51 and $60.42, with an estimated average price of $47.43. The stock is now traded at around $52.32. The impact to a portfolio due to this purchase was 0.02%. The holding were 4,860 shares as of .
Added: ABB Ltd (ABB)Northeast Investment Management added to a holding in ABB Ltd by 112.46%. The purchase prices were between $17.89 and $24.11, with an estimated average price of $21.51. The stock is now traded at around $24.74. The impact to a portfolio due to this purchase was 0.37%. The holding were 392,174 shares as of .
Added: PayPal Holdings Inc (PYPL)Northeast Investment Management added to a holding in PayPal Holdings Inc by 39.71%. The purchase prices were between $96.64 and $109.75, with an estimated average price of $104.36. The stock is now traded at around $118.52. The impact to a portfolio due to this purchase was 0.3%. The holding were 134,476 shares as of .
Added: Vanguard Dividend Appreciation ETF (VIG)Northeast Investment Management added to a holding in Vanguard Dividend Appreciation ETF by 21.20%. The purchase prices were between $116.11 and $125.07, with an estimated average price of $121.11. The stock is now traded at around $129.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 51,821 shares as of .
Added: Exact Sciences Corp (EXAS)Northeast Investment Management added to a holding in Exact Sciences Corp by 20.77%. The purchase prices were between $77.66 and $99.74, with an estimated average price of $87.93. The stock is now traded at around $95.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,168 shares as of .
Added: Viper Energy Partners LP (VNOM)Northeast Investment Management added to a holding in Viper Energy Partners LP by 50.82%. The purchase prices were between $22.37 and $27.11, with an estimated average price of $25.01. The stock is now traded at around $22.23. The impact to a portfolio due to this purchase was 0.03%. The holding were 48,584 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Northeast Investment Management added to a holding in Alibaba Group Holding Ltd by 23.56%. The purchase prices were between $161.93 and $216.38, with an estimated average price of $188.59. The stock is now traded at around $224.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 7,935 shares as of .
Sold Out: FedEx Corp (FDX)Northeast Investment Management sold out a holding in FedEx Corp. The sale prices were between $138.39 and $165.67, with an estimated average price of $154.38.
Sold Out: Occidental Petroleum Corp (OXY)Northeast Investment Management sold out a holding in Occidental Petroleum Corp. The sale prices were between $37.34 and $44.23, with an estimated average price of $39.98.
Sold Out: Celgene Corp (CELG)Northeast Investment Management sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.
Sold Out: C.H. Robinson Worldwide Inc (CHRW)Northeast Investment Management sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $74.6 and $90.52, with an estimated average price of $79.5.
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