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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
NEE icon
26
NextEra Energy
NEE
$187B
$32.9M 1.21%
374,676
+2,433
+0.7% +$220K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$32.9M 1.21%
93,042
-132
-0.1% -$47.2K
WM icon
28
Waste Management
WM
$95.9B
$31.1M 1.15%
139,452
-2,199
-2% -$489K
DHR icon
29
Danaher
DHR
$135B
$29.6M 1.09%
155,265
-1,869
-1% -$339K
TSM icon
30
TSMC
TSM
$2.09T
$27.7M 1.02%
58,050
+24,252
+72% +$9.84M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 0.99%
113,018
-5,624
-5% -$1.29M
PWR icon
32
Quanta Services
PWR
$93.9B
$25.5M 0.94%
35,433
+5,945
+20% +$4.06M
TJX icon
33
TJX Companies
TJX
$170B
$25M 0.92%
165,229
+16,384
+11% +$2.59M
VO icon
34
Vanguard Mid-Cap ETF
VO
$106B
$24.7M 0.91%
307,174
+5,658
+2% +$439K
DE icon
35
Deere & Co
DE
$170B
$23.6M 0.87%
37,202
-109
-0.3% -$63.1K
XOM icon
36
ExxonMobil
XOM
$651B
$22.4M 0.82%
163,584
-1,606
-1% -$240K
AMT icon
37
American Tower
AMT
$77.7B
$22.3M 0.82%
136,188
-7,504
-5% -$1.35M
MGK icon
38
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.8M 0.77%
237,090
+8,525
+4% +$728K
MCD icon
39
McDonald's
MCD
$188B
$20.6M 0.76%
76,356
-603
-0.8% -$173K
CAT icon
40
Caterpillar
CAT
$409B
$19.4M 0.72%
18,228
+476
+3% +$418K
CVX icon
41
Chevron
CVX
$388B
$16.5M 0.61%
99,698
-73
-0.1% -$13.6K
BX icon
42
Blackstone
BX
$104B
$16.2M 0.6%
137,492
-38,512
-22% -$4.63M
BLK icon
43
Blackrock
BLK
$164B
$15M 0.55%
15,559
-386
-2% -$399K
GEV icon
44
GE Vernova
GEV
$270B
$14.8M 0.54%
12,555
+633
+5% +$646K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.5M 0.53%
173,226
+43,785
+34% +$3.58M
DIS icon
46
Walt Disney
DIS
$165B
$13.3M 0.49%
138,094
-4,992
-3% -$509K
PG icon
47
Procter & Gamble
PG
$343B
$13.1M 0.48%
89,433
-573
-0.6% -$83.4K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.7M 0.47%
212,960
+9,843
+5% +$578K
NFLX icon
49
Netflix
NFLX
$292B
$12.5M 0.46%
174,778
-13,964
-7% -$1.23M
SPOT icon
50
Spotify
SPOT
$99.2B
$11.6M 0.43%
25,348
-1,098
-4% -$523K
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.