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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.7B
$31.1M 1.21%
141,422
+3,765
+3% +$802K
NEE icon
27
NextEra Energy
NEE
$179B
$30.4M 1.19%
378,517
-9,250
-2% -$766K
PANW icon
28
Palo Alto Networks
PANW
$313B
$29M 1.13%
157,191
+16,964
+12% +$3.42M
AMT icon
29
American Tower
AMT
$79B
$28.1M 1.1%
159,766
-7,285
-4% -$1.33M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$27.2M 1.06%
436,130
+16,843
+4% +$1.03M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$27.1M 1.06%
123,277
-3,827
-3% -$836K
URI icon
32
United Rentals
URI
$71.2B
$24.5M 0.96%
30,269
+162
+0.5% +$141K
MCD icon
33
McDonald's
MCD
$194B
$24.2M 0.95%
79,192
-2,113
-3% -$647K
TJX icon
34
TJX Companies
TJX
$172B
$22.7M 0.89%
147,833
+4,510
+3% +$667K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.1M 0.82%
290,368
+6,628
+2% +$482K
HON icon
36
Honeywell
HON
$72.9B
$20.5M 0.8%
104,952
-11,740
-10% -$2.3M
XOM icon
37
ExxonMobil
XOM
$657B
$20.5M 0.8%
170,002
-3,014
-2% -$350K
NFLX icon
38
Netflix
NFLX
$311B
$19.1M 0.75%
203,805
+3,805
+2% +$410K
MGK icon
39
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$18.2M 0.71%
220,005
+26,960
+14% +$2.21M
BLK icon
40
Blackrock
BLK
$178B
$17.9M 0.7%
16,701
-69
-0.4% -$75.4K
DE icon
41
Deere & Co
DE
$167B
$17.8M 0.7%
38,314
-461
-1% -$216K
NOW icon
42
ServiceNow
NOW
$132B
$17.6M 0.69%
114,761
-28,834
-20% -$4.95M
DIS icon
43
Walt Disney
DIS
$179B
$17.1M 0.67%
150,320
-2,204
-1% -$243K
CVX icon
44
Chevron
CVX
$386B
$15.6M 0.61%
102,331
-2,223
-2% -$339K
SPOT icon
45
Spotify
SPOT
$103B
$13.9M 0.54%
23,852
+888
+4% +$555K
PG icon
46
Procter & Gamble
PG
$338B
$13.2M 0.52%
92,178
-2,978
-3% -$439K
UBER icon
47
Uber
UBER
$160B
$11.5M 0.45%
140,522
+24,057
+21% +$2.17M
ABT icon
48
Abbott
ABT
$190B
$11.4M 0.44%
90,665
-549
-0.6% -$69.9K
SHW icon
49
Sherwin-Williams
SHW
$88.5B
$11M 0.43%
34,017
-861
-2% -$288K
TSLA icon
50
Tesla
TSLA
$1.31T
$10.7M 0.42%
23,740
+598
+3% +$265K
1
2
3 4 5

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.