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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$146B
$29.8M 1.23%
157,134
-2,074
-1% -$442K
XOM icon
27
ExxonMobil
XOM
$657B
$28M 1.16%
165,190
-4,812
-3% -$702K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.19T
$26.7M 1.11%
93,174
-8,399
-8% -$2.64M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$114B
$25.5M 1.06%
118,642
-4,635
-4% -$1.03M
AMT icon
30
American Tower
AMT
$79B
$24.8M 1.03%
143,692
-16,074
-10% -$2.89M
PANW icon
31
Palo Alto Networks
PANW
$313B
$24.3M 1%
151,363
-5,828
-4% -$979K
MCD icon
32
McDonald's
MCD
$194B
$23.9M 0.99%
76,959
-2,233
-3% -$711K
TJX icon
33
TJX Companies
TJX
$172B
$23.8M 0.98%
148,845
+1,012
+0.7% +$158K
HON icon
34
Honeywell
HON
$72.9B
$22.5M 0.93%
99,740
-5,212
-5% -$1.19M
URI icon
35
United Rentals
URI
$71.2B
$22M 0.91%
30,254
-15
-0% -$12.6K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.6M 0.9%
301,516
+11,148
+4% +$828K
DE icon
37
Deere & Co
DE
$167B
$21M 0.87%
37,311
-1,003
-3% -$566K
CVX icon
38
Chevron
CVX
$386B
$20.6M 0.85%
99,771
-2,560
-3% -$467K
BX icon
39
Blackstone
BX
$110B
$20.2M 0.84%
176,004
-31,509
-15% -$4.1M
NFLX icon
40
Netflix
NFLX
$311B
$18.1M 0.75%
188,742
-15,063
-7% -$1.33M
MGK icon
41
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$16.8M 0.69%
228,565
+8,560
+4% +$672K
PWR icon
42
Quanta Services
PWR
$101B
$16.2M 0.67%
29,488
+10,454
+55% +$5.38M
BLK icon
43
Blackrock
BLK
$178B
$15.3M 0.63%
15,945
-756
-5% -$795K
DIS icon
44
Walt Disney
DIS
$179B
$13.8M 0.57%
143,086
-7,234
-5% -$765K
PG icon
45
Procter & Gamble
PG
$338B
$13M 0.54%
90,006
-2,172
-2% -$329K
SPOT icon
46
Spotify
SPOT
$103B
$12.8M 0.53%
26,446
+2,594
+11% +$1.3M
CAT icon
47
Caterpillar
CAT
$388B
$12.6M 0.52%
17,752
-248
-1% -$172K
TSM icon
48
TSMC
TSM
$2.19T
$11.4M 0.47%
33,798
+26,594
+369% +$9.15M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$11M 0.45%
203,117
+15,471
+8% +$867K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$10.9M 0.45%
34,042
+25
+0.1% +$8.61K
1
2
3 4 5

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.