Northeast Investment Management buys ASML Holding NV, State Street Corporation, Deere, sells…

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Boston, MA-based investment firm Northeast Investment Management (current portfolio) buys ASML Holding NV, State Street Corporation, Deere, Vanguard Short-Term Bond ETF, Target Corp, sells Peloton Interactive Inc, Exact Sciences Corp, Vanguard ESG International Stock ETF, Teladoc Health Inc, Moderna Inc during the 3 months ended Q4 2021, according to the most recent filings from the investment firm, Northeast Investment Management. As of Q4 2021, Northeast Investment Management owns 206 stocks with a total value of $2.1 billion. These are the details of purchases and sales.

  • New purchases: STT, BSV, RIVN, VTV, VBK, BITO, AWK, WBA, DVY, CG, CHRW, URI, SYK, PNC, NVO, NEM, F, CCI,

  • Positions added: ASML, PFE, DE, NOW, TGT, PYPL, CVS, ACN, BX, ABB, VEA, VB, ABNB, DOCU, SQ, VO, ABBV, VTIP, TSLA, MA, WFC, SYY, ADBE, ADP, HD, GS, BAC, CVX, CAT, CNI, VYM, VPU, VNQ, VGK, BMY, MGK, DOW, EMR, W, GM, IBM, K, KMB, SLB,

  • Reduced positions: AAPL, EXAS, VSGX, NVDA, FB, TMO, TDOC, DHR, MRNA, AMZN, V, VCSH, GOOG, DIS, MMM, NVS, ZM, JNJ, COST, BRK.B, LMT, MCD, PG, ECL, AKAM, T, VZ, RTX, AMCR, EEM, UL, VIG, TRV, SHW, VWO, ORCL, APD, CMCSA, LLY, FDX, MTCH, INTC, MS, PEP, CPRT, MDLZ, AMGN, CI, KO, NUE, AZEK, OTIS, CARR, WY, IFF, FAST, MTD, GILD, MDT, PM, IDXX,

  • Solder: PTON, CHGG, BABA, CRWD, DKNG, KD,

For details of purchases and sales of shares of NORTHEAST INVESTMENT MANAGEMENT,
go to https://www.gurufocus.com/guru/northeast+investment+management/current-portfolio/portfolio

Here are the top 5 holdings of NORTHEAST INVESTMENT MANAGEMENT

  1. Apple Inc (AAPL) – 835,341 shares, 7.23% of total portfolio. Shares reduced by 2.91%

  2. Amazon.com Inc (AMZN) – 28,856 shares, 4.69% of total portfolio. Shares reduced by 1.25%

  3. Alphabet Inc (GOOGL) – 30,793 shares, 4.35% of total portfolio. Shares reduced by 0.62%

  4. Microsoft Corp (MSFT) – 258,530 shares, 4.24% of total portfolio. Shares added 0.41%

  5. Thermo Fisher Scientific Inc (TMO) – 100,979 shares, 3.29% of total portfolio. Shares reduced by 2.38%

New purchase: State Street Corporation (STT)

Northeast Investment Management has initiated a stake in State Street Corporation. Purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now trading at around $98.950,000. The impact on a portfolio of this purchase is 0.11%. The holding was 23,405 shares as of 12/31/2021.

New purchase: Vanguard Short-Term Bond ETF (BSV)

Northeast Investment Management has initiated a stake in Vanguard Short-Term Bond ETF. Purchase prices were between $80.57 and $81.41, with an estimated average price of $80.91. The stock is now trading at around $79.655,000. The impact on a portfolio of this purchase is 0.04%. The holding was 10,673 shares as of 12/31/2021.

New purchase: Rivian Automotive Inc (RIVN)

Northeast Investment Management began owning Rivian Automotive Inc. Purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now trading at around $58.251000. The impact on a portfolio of this purchase is 0.03%. The holding was 4,970 shares as of 12/31/2021.

New purchase: ProShares Bitcoin Strategy ETF (BITO)

Northeast Investment Management has launched a stake in ProShares Bitcoin Strategy ETF. Purchase prices were between $28.9 and $43.32, with an estimated average price of $35.9. The stock is now trading at around $27.929000. The impact on a portfolio of this purchase is 0.02%. The holding was 13,860 shares as of 12/31/2021.

New purchase: American Water Works Co Inc (AWK)

Northeast Investment Management began owning American Water Works Co Inc. Purchase prices were between $167.8 and $188.86, with an estimated average price of $174.87. The stock is now trading at around $155.660000. The impact on a portfolio of this purchase is 0.02%. The holding was 2,128 shares as of 12/31/2021.

New purchase: Vanguard Small Cap Growth ETF (VBK)

Northeast Investment Management has initiated a stake in Vanguard Small Cap Growth ETF. Purchase prices were between $268.86 and $305.38, with an estimated average price of $286.47. The stock is now trading at around $243.980000. The impact on a portfolio of this purchase is 0.02%. The stake was 1,468 shares as of 12/31/2021.

Added: ASML Holding NV (ASML)

Northeast Investment Management increased its stake in ASML Holding NV by 34.16%. Purchase prices were between $712.94 and $879.12, with an estimated average price of $795.43. The stock is now trading at around $653.926400. The impact on a portfolio of this purchase is 0.21%. The holding was 20,892 shares as of 12/31/2021.

Added: Deere & Co (DE)

Northeast Investment Management added a 25.52% stake in Deere & Co. Purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now trading at around $370.470000. The impact on a portfolio of this purchase is 0.09%. The holding was 26,207 shares as of 12/31/2021.

Added: Target Corp (TGT)

Northeast Investment Management added a 21.54% stake in Target Corp. Purchase prices were between $217.74 and $266.39, with an estimated average price of $243.15. The stock is now trading at around $211.600000. The impact on a portfolio of this purchase is 0.04%. The holding was 22,179 shares as of 12/31/2021.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Northeast Investment Management added a 59.29% stake in Vanguard FTSE Developed Markets ETF. Purchase prices were between $48.69 and $52.14, with an estimated average price of $50.68. The stock is now trading at around $49.350000. The impact on a portfolio of this purchase is 0.02%. The holding was 20,053 shares as of 12/31/2021.

Added: Adobe Inc (ADBE)

Northeast Investment Management added a 90.31% stake in Adobe Inc. Purchase prices were between $549.77 and $688.37, with an estimated average price of $625.62. The stock is now trading at around $504.560000. The impact on a portfolio of this purchase is 0.01%. The holding was 805 shares as of 12/31/2021.

Added: Canadian National Railway Company (CNI)

Northeast Investment Management added 47.48% to its position in Canadian National Railway Co. Bid prices ranged between $116.15 and $135.53, with an estimated average price of $126.82. The stock is now trading at around $121.320000. The impact on a portfolio of this purchase is 0.01%. The stake was 4,659 shares as of 12/31/2021.

Sold out: Peloton Interactive Inc (PTON)

Northeast Investment Management sold a stake in Peloton Interactive Inc. Sale prices ranged from $34.56 to $96.6, with an estimated average price of $60.04.

Sold out: Chegg Inc (CHGG)

Northeast Investment Management sold a stake in Chegg Inc. Sale prices were between $24.99 and $69.96, with an estimated average price of $39.74.

Sold out: Alibaba Group Holding Ltd (BABA)

Northeast Investment Management has sold a stake in Alibaba Group Holding Ltd. Selling prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold out: CrowdStrike Holdings Inc (CRWD)

Northeast Investment Management sold a stake in CrowdStrike Holdings Inc. Sale prices were between $194.71 and $293.18, with an estimated average price of $242.83.

Sold out: DraftKings Inc (DKNG)

Northeast Investment Management sold a stake in DraftKings Inc. Sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.

Sold out: Kyndryl Holdings Inc (KD)

Northeast Investment Management sold a stake in Kyndryl Holdings Inc. Sale prices were between $15.75 and $40.75, with an estimated average price of $21.45.

Here is the complete portfolio of NORTHEAST INVESTMENT MANAGEMENT. See also:

1. The undervalued stocks of NORTHEAST INVESTMENT MANAGEMENT

2. NORTHEAST INVESTMENT MANAGEMENT’s top growth companies, and

3. The high yield stocks of NORTHEAST INVESTMENT MANAGEMENT

4. Stocks NORTHEAST INVESTMENT MANAGEMENT continues to buyThis article first appeared on GuruFocus.

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