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  Name: NORTHEAST INVESTMENT MANAGEMENT
  City: BOSTON
  State: MA
  Zip: 02109
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $1,869,302,000
  Total Value Change : $167,432,000
  Securities Held Change : -9
   
All Securities Held : 174
  New Positions : 3
  Closed Positions : 13
  Increased Positions : 36
  Unchanged Positions : 43
  Decreased Positions : 92

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 13     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NEM)1 Year Chart         NEM Newmont Mining Corp 178 Closed $40.66 $0 0 0% -304,000 -8,230 0    Gold
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 184 Closed $112.47 $0 0 0% -292,000 -3,100 0    Closed - End Fund - E...
   (PPG)1 Year Chart         PPG PPG Industries Inc 177 Closed $132.92 $0 0 0% -282,000 -2,169 0    Conglomerates
   (AWK)1 Year Chart         AWK American Water Works Compan... 183 Closed $128.75 $0 0 0% -3,111,000 -25,122 0    Multi Utilities
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 176 Closed $53.44 $0 0 0% -226,000 -4,750 0    N/A
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 182 Closed $249.65 $0 0 0% -450,000 -2,286 0    Railroads
   (ANTM)1 Year Chart         ANTM Anthem Inc 175 Closed $526.96 $0 0 0% -677,000 -1,554 0    N/A
   (MIN)1 Year Chart         MIN MFS Intermediate Income Trust 181 Closed $2.66 $0 0 0% -44,000 -16,450 0    Closed - End Fund - Debt
   (DS)1 Year Chart         DS Drive Shack Inc 174 Closed $0.26 $0 0 0% -25,000 -96,949 0    REIT - Diversified
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 180 Closed $57.16 $0 0 0% -202,000 -3,958 0    N/A
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 186 Closed $123.25 $0 0 0% -206,000 -1,544 0    Gold
   (EL)1 Year Chart         EL Estee Lauder Companies Inc 179 Closed $147.36 $0 0 0% -376,000 -2,598 0    Personal Products
   (F)1 Year Chart         F Ford Motor Co 185 Closed $12.43 $0 0 0% -128,000 -10,286 0    Auto Manufacturers

      13 Records Found
  1    
Page 1 of 1
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