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NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$221M 8.16%
1,106,105
-15,553
-1% -$3.2M
AAPL icon
2
Apple
AAPL
$4.9T
$182M 6.72%
630,130
+9,954
+2% +$2.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$173M 6.38%
484,108
-6,758
-1% -$2.43M
AMZN icon
4
Amazon
AMZN
$2.66T
$140M 5.16%
587,556
+61,757
+12% +$15.5M
MSFT icon
5
Microsoft
MSFT
$2.93T
$96.6M 3.56%
259,061
+4,668
+2% +$1.89M
COST icon
6
Costco
COST
$417B
$84.7M 3.12%
90,548
-631
-0.7% -$629K
V icon
7
Visa
V
$682B
$81.6M 3.01%
237,816
-269
-0.1% -$86.4K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$974B
$79.7M 2.94%
116,046
+1,090
+0.9% +$727K
ABB
9
DELISTED
ABB Ltd
ABB
$74.7M 2.75%
687,273
-7,420
-1% -$807K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$67.5M 2.49%
134,982
-283
-0.2% -$136K
ASML icon
11
ASML
ASML
$671B
$67.4M 2.49%
33,895
+178
+0.5% +$283K
LLY icon
12
Eli Lilly
LLY
$1.05T
$65.2M 2.4%
54,340
+308
+0.6% +$315K
JPM icon
13
JPMorgan Chase
JPM
$907B
$63.8M 2.35%
194,762
+352
+0.2% +$109K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$60.8M 2.24%
107,930
+945
+0.9% +$578K
PANW icon
15
Palo Alto Networks
PANW
$292B
$52.8M 1.95%
154,929
+3,566
+2% +$816K
UNP icon
16
Union Pacific
UNP
$179B
$46.6M 1.72%
171,211
-1,238
-0.7% -$325K
GS icon
17
Goldman Sachs
GS
$314B
$44.4M 1.64%
43,923
+254
+0.6% +$248K
WMT icon
18
Walmart Inc
WMT
$909B
$44.4M 1.64%
391,940
+1,959
+0.5% +$243K
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$43.2M 1.59%
170,118
-166
-0.1% -$38.7K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.7B
$41.7M 1.54%
137,569
+4,581
+3% +$1.31M
TMO icon
21
Thermo Fisher Scientific
TMO
$198B
$40.7M 1.5%
81,211
-481
-0.6% -$231K
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$226B
$36.5M 1.35%
512,747
+28,477
+6% +$1.98M
LOW icon
23
Lowe's Companies
LOW
$117B
$34.6M 1.27%
156,868
+179
+0.1% +$40.7K
URI icon
24
United Rentals
URI
$65.5B
$34.4M 1.27%
30,331
+77
+0.3% +$73.3K
ISRG icon
25
Intuitive Surgical
ISRG
$122B
$33.9M 1.25%
85,366
-8,087
-9% -$3.53M
1
2 3 4 5

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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.