We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$30.4M 1.22%
137,657
+3,348
+2% +$754K
NEE icon
27
NextEra Energy
NEE
$179B
$29.3M 1.18%
387,767
-14,577
-4% -$1.07M
URI icon
28
United Rentals
URI
$71.2B
$28.7M 1.16%
30,107
+33
+0.1% +$29.4K
PANW icon
29
Palo Alto Networks
PANW
$313B
$28.6M 1.15%
140,227
+8,786
+7% +$1.68M
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.4M 1.1%
127,104
-419
-0.3% -$88K
NOW icon
31
ServiceNow
NOW
$132B
$26.4M 1.06%
143,595
+4,525
+3% +$845K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.19T
$25.2M 1.02%
103,619
-1,781
-2% -$374K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$25.1M 1.01%
419,287
+40,747
+11% +$2.37M
MCD icon
34
McDonald's
MCD
$194B
$24.7M 1%
81,305
-1,254
-2% -$382K
NFLX icon
35
Netflix
NFLX
$311B
$24M 0.97%
200,000
+32,200
+19% +$3.93M
HON icon
36
Honeywell
HON
$72.9B
$23.2M 0.93%
116,692
-10,541
-8% -$2.2M
VO icon
37
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.8M 0.84%
283,740
+7,312
+3% +$525K
TJX icon
38
TJX Companies
TJX
$172B
$20.7M 0.83%
143,323
+1,860
+1% +$247K
BLK icon
39
Blackrock
BLK
$178B
$19.6M 0.79%
16,770
-144
-0.9% -$161K
XOM icon
40
ExxonMobil
XOM
$657B
$19.5M 0.79%
173,016
-4,147
-2% -$461K
DE icon
41
Deere & Co
DE
$167B
$17.7M 0.71%
38,775
-139
-0.4% -$68.5K
DIS icon
42
Walt Disney
DIS
$179B
$17.5M 0.7%
152,524
-1,230
-0.8% -$145K
CVX icon
43
Chevron
CVX
$386B
$16.2M 0.65%
104,554
-3,499
-3% -$542K
SPOT icon
44
Spotify
SPOT
$103B
$16M 0.65%
22,964
+3,154
+16% +$2.21M
MGK icon
45
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$15.5M 0.63%
193,045
+9,365
+5% +$719K
PG icon
46
Procter & Gamble
PG
$338B
$14.6M 0.59%
95,156
-3,231
-3% -$505K
ACN icon
47
Accenture
ACN
$110B
$12.4M 0.5%
50,204
-42,897
-46% -$11.2M
ABT icon
48
Abbott
ABT
$190B
$12.2M 0.49%
91,214
-1,169
-1% -$153K
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$12.1M 0.49%
34,878
-159
-0.5% -$56.1K
UBER icon
50
Uber
UBER
$160B
$11.4M 0.46%
116,465
+24,984
+27% +$2.34M
1
2
3 4 5

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.