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Northeast Investment Management Buys SVB Financial Group, ASML Holding NV, ServiceNow Inc, Sells Alibaba Group Holding, JetBlue Airways Corp, Zoom Video Communications Inc

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Nov 08, 2021
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Boston, MA, based Investment company Northeast Investment Management (Current Portfolio) buys SVB Financial Group, ASML Holding NV, ServiceNow Inc, The Estee Lauder Inc, Target Corp, sells Alibaba Group Holding, JetBlue Airways Corp, Zoom Video Communications Inc, Aon PLC, C.H. Robinson Worldwide Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Northeast Investment Management. As of 2021Q3, Northeast Investment Management owns 194 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

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
  1. Apple Inc (AAPL) - 860,412 shares, 6.50% of the total portfolio. Shares reduced by 0.76%
  2. Amazon.com Inc (AMZN) - 29,221 shares, 5.13% of the total portfolio. Shares reduced by 0.34%
  3. Alphabet Inc (GOOGL) - 30,984 shares, 4.42% of the total portfolio. Shares reduced by 0.68%
  4. Microsoft Corp (MSFT) - 257,485 shares, 3.88% of the total portfolio. Shares reduced by 0.43%
  5. Visa Inc (V) - 299,467 shares, 3.56% of the total portfolio. Shares reduced by 0.53%
New Purchase: Vanguard FTSE Europe ETF (VGK)

Northeast Investment Management initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $70.020000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,127 shares as of 2021-09-30.

New Purchase: CrowdStrike Holdings Inc (CRWD)

Northeast Investment Management initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $282.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,374 shares as of 2021-09-30.

New Purchase: Ventas Inc (VTR)

Northeast Investment Management initiated holding in Ventas Inc. The purchase prices were between $54.23 and $60.4, with an estimated average price of $57.28. The stock is now traded at around $52.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of 2021-09-30.

New Purchase: DraftKings Inc (DKNG)

Northeast Investment Management initiated holding in DraftKings Inc. The purchase prices were between $43.79 and $63.67, with an estimated average price of $53.1. The stock is now traded at around $44.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,800 shares as of 2021-09-30.

New Purchase: Adobe Inc (ADBE)

Northeast Investment Management initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $666.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 423 shares as of 2021-09-30.

New Purchase: Williams Companies Inc (WMB)

Northeast Investment Management initiated holding in Williams Companies Inc. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,224 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Northeast Investment Management added to a holding in SVB Financial Group by 2318.99%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $742.050000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,555 shares as of 2021-09-30.

Added: ASML Holding NV (ASML)

Northeast Investment Management added to a holding in ASML Holding NV by 32.02%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $849.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,572 shares as of 2021-09-30.

Added: ServiceNow Inc (NOW)

Northeast Investment Management added to a holding in ServiceNow Inc by 56.65%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $692.200000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,218 shares as of 2021-09-30.

Added: Target Corp (TGT)

Northeast Investment Management added to a holding in Target Corp by 56.17%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $253.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,248 shares as of 2021-09-30.

Added: The Estee Lauder Companies Inc (EL)

Northeast Investment Management added to a holding in The Estee Lauder Companies Inc by 49.50%. The purchase prices were between $299.93 and $344.31, with an estimated average price of $326.76. The stock is now traded at around $349.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,080 shares as of 2021-09-30.

Added: Cisco Systems Inc (CSCO)

Northeast Investment Management added to a holding in Cisco Systems Inc by 27.58%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $57.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 63,182 shares as of 2021-09-30.

Sold Out: JetBlue Airways Corp (JBLU)

Northeast Investment Management sold out a holding in JetBlue Airways Corp. The sale prices were between $14.11 and $17.12, with an estimated average price of $15.36.

Sold Out: Aon PLC (AON)

Northeast Investment Management sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

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 $86.82 and $94.65, with an estimated average price of $90.51.

Sold Out: Walgreens Boots Alliance Inc (WBA)

Northeast Investment Management sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Sold Out: Charter Communications Inc (CHTR)

Northeast Investment Management sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.



Here is the complete portfolio of NORTHEAST INVESTMENT MANAGEMENT. Also check out:

1. NORTHEAST INVESTMENT MANAGEMENT's Undervalued Stocks
2. NORTHEAST INVESTMENT MANAGEMENT's Top Growth Companies, and
3. NORTHEAST INVESTMENT MANAGEMENT's High Yield stocks
4. Stocks that NORTHEAST INVESTMENT MANAGEMENT keeps buying
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