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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
-3.22%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.62%
AUM
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$73.4B
$26.2M 1.22%
131,191
-4,697
-3% -$950K
MCD icon
27
McDonald's
MCD
$194B
$26M 1.21%
83,295
-2,581
-3% -$772K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$115B
$25M 1.17%
128,913
-2,793
-2% -$555K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$24.6M 1.14%
110,729
+8,050
+8% +$1.92M
GS icon
30
Goldman Sachs
GS
$304B
$23.2M 1.08%
42,457
+2,312
+6% +$1.39M
ASML icon
31
ASML
ASML
$696B
$22.5M 1.05%
33,985
+67
+0.2% +$48.7K
XOM icon
32
ExxonMobil
XOM
$654B
$21.8M 1.02%
183,453
-3,492
-2% -$386K
NOW icon
33
ServiceNow
NOW
$128B
$21M 0.98%
132,140
+17,215
+15% +$3.32M
URI icon
34
United Rentals
URI
$70.3B
$18.7M 0.87%
29,900
+1,191
+4% +$819K
DE icon
35
Deere & Co
DE
$166B
$18.5M 0.86%
39,411
-134
-0.3% -$62.7K
CVX icon
36
Chevron
CVX
$386B
$18.4M 0.86%
109,944
-257
-0.2% -$40.2K
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$17.8M 0.83%
275,068
+6,604
+2% +$443K
PANW icon
38
Palo Alto Networks
PANW
$313B
$17M 0.79%
99,460
+42,226
+74% +$7.81M
PG icon
39
Procter & Gamble
PG
$336B
$16.9M 0.79%
99,107
-1,163
-1% -$195K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$16.7M 0.78%
107,191
-2,028
-2% -$371K
TJX icon
41
TJX Companies
TJX
$171B
$16.2M 0.75%
132,790
+13,397
+11% +$1.63M
BLK icon
42
Blackrock
BLK
$179B
$16.2M 0.75%
17,066
-184
-1% -$180K
DIS icon
43
Walt Disney
DIS
$178B
$15.6M 0.73%
157,991
-4,052
-3% -$435K
NFLX icon
44
Netflix
NFLX
$307B
$12.4M 0.58%
133,310
+36,280
+37% +$3.45M
SHW icon
45
Sherwin-Williams
SHW
$87.6B
$12.4M 0.58%
35,512
-228
-0.6% -$80K
ABT icon
46
Abbott
ABT
$191B
$12.3M 0.57%
92,709
-952
-1% -$121K
PEP icon
47
PepsiCo
PEP
$188B
$11.1M 0.52%
73,949
-13,321
-15% -$1.98M
MGK icon
48
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$10.5M 0.49%
169,895
+1,435
+0.9% +$96.8K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.3M 0.48%
202,480
+41,013
+25% +$2.08M
SPOT icon
50
Spotify
SPOT
$101B
$10.3M 0.48%
18,658
+2,141
+13% +$1.2M
1
2
3 4 5

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Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.