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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$179B
$27.9M 1.19%
402,344
-6,214
-2% -$432K
HON icon
27
Honeywell
HON
$72.9B
$27.9M 1.19%
127,233
-3,958
-3% -$801K
ACN icon
28
Accenture
ACN
$110B
$27.8M 1.19%
93,101
-25,498
-21% -$7.77M
ASML icon
29
ASML
ASML
$691B
$27.3M 1.17%
34,034
+49
+0.1% +$35.2K
PANW icon
30
Palo Alto Networks
PANW
$313B
$26.9M 1.15%
131,441
+31,981
+32% +$5.94M
JNJ icon
31
Johnson & Johnson
JNJ
$626B
$26.6M 1.14%
174,167
-1,789
-1% -$275K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$26.1M 1.12%
127,523
-1,390
-1% -$269K
MCD icon
33
McDonald's
MCD
$194B
$24.1M 1.03%
82,559
-736
-0.9% -$227K
URI icon
34
United Rentals
URI
$71.2B
$22.7M 0.97%
30,074
+174
+0.6% +$116K
NFLX icon
35
Netflix
NFLX
$311B
$22.5M 0.96%
167,800
+34,490
+26% +$3.9M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$21.6M 0.92%
378,540
+176,060
+87% +$9.43M
DE icon
37
Deere & Co
DE
$167B
$19.8M 0.85%
38,914
-497
-1% -$243K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$19.3M 0.83%
276,428
+1,360
+0.5% +$89.3K
XOM icon
39
ExxonMobil
XOM
$657B
$19.1M 0.82%
177,163
-6,290
-3% -$672K
DIS icon
40
Walt Disney
DIS
$179B
$19.1M 0.81%
153,754
-4,237
-3% -$440K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$18.7M 0.8%
105,400
-1,791
-2% -$296K
BLK icon
42
Blackrock
BLK
$178B
$17.7M 0.76%
16,914
-152
-0.9% -$144K
TJX icon
43
TJX Companies
TJX
$172B
$17.5M 0.75%
141,463
+8,673
+7% +$1.1M
PG icon
44
Procter & Gamble
PG
$338B
$15.7M 0.67%
98,387
-720
-0.7% -$118K
CVX icon
45
Chevron
CVX
$386B
$15.5M 0.66%
108,053
-1,891
-2% -$267K
SPOT icon
46
Spotify
SPOT
$103B
$15.2M 0.65%
19,810
+1,152
+6% +$739K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$13.5M 0.57%
183,680
+13,785
+8% +$908K
ABT icon
48
Abbott
ABT
$190B
$12.6M 0.54%
92,383
-326
-0.4% -$43K
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$12M 0.51%
35,037
-475
-1% -$165K
MA icon
50
Mastercard
MA
$492B
$10M 0.43%
17,821
-347
-2% -$192K
1
2
3 4 5

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.