- New Purchases: ZM, DOCU, TSLA, BIL, DVY, AMLP,
- Added Positions: PYPL, ABB, TROW, TDOC, NVDA, BABA, ECL, LMT, AKAM, VIG, WY, SLB, VCSH, ACN, T, CMCSA, BX, VZ, WMT, VPU, KKR, VYM, VAR, TGT, SBUX, NSC, KMB, DE, GLW, KO, BP,
- Reduced Positions: DISCA, VEA, CVX, V, VWO, AAPL, MMM, VEU, AMZN, MA, RTX, COST, W, JPM, EFA, EEM, ISRG, JNJ, FB, BRK.B, PXD, UNP, EXAS, AMCR, VO, SPY, GOOGL, AMT, XOM, TMO, DHR, FRC, RDS.A, MDT, HON, VB, BLK, LOW, MRK, MCD, GOOG, BA, AVB, EL, SYY, CHD, WFC, SQ, BAC, EMR, SHW, ADI, APD, NVS, ABT, ADP, QQQ, CPRT, IWR, BK, VNQ, BMY, CNI, ABBV, CB, TJX, IBM, HD, GE, NUE, ORCL, FAST, QCOM, TRV, CI, UN, LLY, DEO, VFC, WBA, K, CSCO, PM,
- Sold Out: EOG, VNOM, WELL, FANG, COP, DOW, RTN, MMP, BRK.A, SIVB, PPG, IWM, GOOS, ETSY, BF.A, UNH, ADM, MSI, IRM, ITW, DD, DCI, D, BDX,
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- Amazon.com Inc (AMZN) - 31,432 shares, 5.64% of the total portfolio. Shares reduced by 3.45%
- Apple Inc (AAPL) - 238,523 shares, 5.58% of the total portfolio. Shares reduced by 4.01%
- Visa Inc (V) - 307,335 shares, 4.55% of the total portfolio. Shares reduced by 5.5%
- American Tower Corp (AMT) - 185,470 shares, 3.71% of the total portfolio. Shares reduced by 1.17%
- Microsoft Corp (MSFT) - 250,034 shares, 3.63% of the total portfolio. Shares reduced by 0.75%
Northeast Investment Management initiated holding in Zoom Video Communications Inc. The purchase prices were between $67.28 and $159.56, with an estimated average price of $97.73. The stock is now traded at around $167.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 4,305 shares as of .
New Purchase: DocuSign Inc (DOCU)Northeast Investment Management initiated holding in DocuSign Inc. The purchase prices were between $68.68 and $92.4, with an estimated average price of $80.34. The stock is now traded at around $119.07. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,217 shares as of .
New Purchase: Tesla Inc (TSLA)Northeast Investment Management initiated holding in Tesla Inc. The purchase prices were between $361.22 and $917.42, with an estimated average price of $619.73. The stock is now traded at around $790.96. The impact to a portfolio due to this purchase was 0.03%. The holding were 587 shares as of .
New Purchase: iShares Select Dividend ETF (DVY)Northeast Investment Management initiated holding in iShares Select Dividend ETF. The purchase prices were between $61.82 and $105.84, with an estimated average price of $94.35. The stock is now traded at around $74.68. The impact to a portfolio due to this purchase was 0.02%. The holding were 3,454 shares as of .
New Purchase: SPDR Bloomberg Barclays 1-3 Month T-Bill (BIL)Northeast Investment Management initiated holding in SPDR Bloomberg Barclays 1-3 Month T-Bill. The purchase prices were between $91.18 and $91.59, with an estimated average price of $91.37. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,200 shares as of .
New Purchase: Alerian MLP (AMLP)Northeast Investment Management initiated holding in Alerian MLP. The purchase prices were between $2.73 and $8.4, with an estimated average price of $6.48. The stock is now traded at around $4.60. The impact to a portfolio due to this purchase was 0.01%. The holding were 25,000 shares as of .
Added: Alibaba Group Holding Ltd (BABA)Northeast Investment Management added to a holding in Alibaba Group Holding Ltd by 46.34%. The purchase prices were between $176.34 and $230.48, with an estimated average price of $209.23. The stock is now traded at around $199.46. The impact to a portfolio due to this purchase was 0.07%. The holding were 11,612 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Northeast Investment Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 78.06%. The purchase prices were between $71.75 and $82.34, with an estimated average price of $80.57. The stock is now traded at around $81.11. The impact to a portfolio due to this purchase was 0.02%. The holding were 5,623 shares as of .
Added: Schlumberger Ltd (SLB)Northeast Investment Management added to a holding in Schlumberger Ltd by 136.12%. The purchase prices were between $12.05 and $40.82, with an estimated average price of $29.34. The stock is now traded at around $15.85. The impact to a portfolio due to this purchase was 0.02%. The holding were 29,692 shares as of .
Added: Weyerhaeuser Co (WY)Northeast Investment Management added to a holding in Weyerhaeuser Co by 68.70%. The purchase prices were between $13.47 and $31.3, with an estimated average price of $26.5. The stock is now traded at around $17.05. The impact to a portfolio due to this purchase was 0.02%. The holding were 29,430 shares as of .
Added: Comcast Corp (CMCSA)Northeast Investment Management added to a holding in Comcast Corp by 23.34%. The purchase prices were between $33.37 and $47.5, with an estimated average price of $42.37. The stock is now traded at around $34.97. The impact to a portfolio due to this purchase was 0.01%. The holding were 11,040 shares as of .
Added: KKR & Co Inc (KKR)Northeast Investment Management added to a holding in KKR & Co Inc by 28.81%. The purchase prices were between $18.5 and $33.93, with an estimated average price of $28.84. The stock is now traded at around $24.37. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 9,059 shares as of .
Sold Out: EOG Resources Inc (EOG)Northeast Investment Management sold out a holding in EOG Resources Inc. The sale prices were between $29.76 and $89.29, with an estimated average price of $65.76.
Sold Out: Viper Energy Partners LP (VNOM)Northeast Investment Management sold out a holding in Viper Energy Partners LP. The sale prices were between $5.18 and $26.66, with an estimated average price of $18.44.
Sold Out: Welltower Inc (WELL)Northeast Investment Management sold out a holding in Welltower Inc. The sale prices were between $33.22 and $89.84, with an estimated average price of $74.34.
Sold Out: Diamondback Energy Inc (FANG)Northeast Investment Management sold out a holding in Diamondback Energy Inc. The sale prices were between $15.56 and $96.42, with an estimated average price of $64.05.
Sold Out: Raytheon Co (RTN)Northeast Investment Management sold out a holding in Raytheon Co. The sale prices were between $112.61 and $232.31, with an estimated average price of $199.29.
Sold Out: Dow Inc (DOW)Northeast Investment Management sold out a holding in Dow Inc. The sale prices were between $22 and $54.73, with an estimated average price of $42.95.
Reduced: Discovery Inc (DISCA)Northeast Investment Management reduced to a holding in Discovery Inc by 94.4%. The sale prices were between $18.49 and $32.77, with an estimated average price of $27.65. The stock is now traded at around $19.13. The impact to a portfolio due to this sale was -0.51%. Northeast Investment Management still held 12,466 shares as of .
Reduced: Vanguard FTSE Developed Markets (VEA)Northeast Investment Management reduced to a holding in Vanguard FTSE Developed Markets by 46.16%. The sale prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.11. The impact to a portfolio due to this sale was -0.43%. Northeast Investment Management still held 155,846 shares as of .
Reduced: Chevron Corp (CVX)Northeast Investment Management reduced to a holding in Chevron Corp by 32.29%. The sale prices were between $54.22 and $121.43, with an estimated average price of $99.58. The stock is now traded at around $88.70. The impact to a portfolio due to this sale was -0.41%. Northeast Investment Management still held 96,787 shares as of .
Reduced: Vanguard FTSE Emerging Markets (VWO)Northeast Investment Management reduced to a holding in Vanguard FTSE Emerging Markets by 27.55%. The sale prices were between $30.46 and $45.91, with an estimated average price of $41.1. The stock is now traded at around $36.10. The impact to a portfolio due to this sale was -0.24%. Northeast Investment Management still held 190,036 shares as of .
Reduced: 3M Co (MMM)Northeast Investment Management reduced to a holding in 3M Co by 21.1%. The sale prices were between $117.87 and $181.37, with an estimated average price of $158.06. The stock is now traded at around $136.12. The impact to a portfolio due to this sale was -0.16%. Northeast Investment Management still held 46,216 shares as of .
Reduced: Vanguard FTSE All World Ex US (VEU)Northeast Investment Management reduced to a holding in Vanguard FTSE All World Ex US by 24.56%. The sale prices were between $35.86 and $54.78, with an estimated average price of $49.6. The stock is now traded at around $43.14. The impact to a portfolio due to this sale was -0.16%. Northeast Investment Management still held 126,616 shares as of .
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