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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
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$79.8B
$11.6M 0.43%
33,687
-355
-1% -$113K
VV icon
52
Vanguard Large-Cap ETF
VV
$52.1B
$11.3M 0.42%
32,990
– –
HON icon
53
Honeywell
HON
$71.7B
$11.1M 0.41%
49,596
-50,144
-50% -$11.2M
TSLA icon
54
Tesla
TSLA
$1.39T
$10.8M 0.4%
25,749
+972
+4% +$387K
MA icon
55
Mastercard
MA
$484B
$8.72M 0.32%
16,969
+253
+2% +$126K
BAC icon
56
Bank of America
BAC
$424B
$7.9M 0.29%
138,621
-6,894
-5% -$367K
PEP icon
57
PepsiCo
PEP
$185B
$7.61M 0.28%
56,175
-1,116
-2% -$167K
MRK icon
58
Merck
MRK
$307B
$7.39M 0.27%
57,478
+8,786
+18% +$1.03M
ABT icon
59
Abbott
ABT
$177B
$7.38M 0.27%
81,320
-3,940
-5% -$360K
UBER icon
60
Uber
UBER
$147B
$7.22M 0.27%
100,095
-32,719
-25% -$2.4M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.22M 0.23%
8,326
+121
+1% +$87.7K
CSCO icon
62
Cisco
CSCO
$436B
$6.2M 0.23%
52,756
+2,912
+6% +$305K
MS icon
63
Morgan Stanley
MS
$332B
$5.38M 0.2%
25,735
+1,796
+8% +$356K
WELL icon
64
Welltower
WELL
$173B
$5.22M 0.19%
23,016
+16,454
+251% +$3.48M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$879B
$5.11M 0.19%
6,826
– –
CEG icon
66
Constellation Energy
CEG
$90.5B
$4.98M 0.18%
20,048
+771
+4% +$217K
VTV icon
67
Vanguard Value ETF
VTV
$185B
$4.95M 0.18%
22,706
+352
+2% +$73.5K
CHD icon
68
Church & Dwight Co
CHD
$23.2B
$4.92M 0.18%
50,753
-2,974
-6% -$284K
LMT icon
69
Lockheed Martin
LMT
$117B
$4.57M 0.17%
8,978
+22
+0.2% +$11.9K
NVS icon
70
Novartis
NVS
$285B
$4.36M 0.16%
27,819
-1,073
-4% -$161K
ANET icon
71
Arista Networks
ANET
$213B
$4.24M 0.16%
24,987
+6,573
+36% +$1.03M
CL icon
72
Colgate-Palmolive
CL
$73.6B
$4.02M 0.15%
43,898
-2,147
-5% -$188K
HD icon
73
Home Depot
HD
$332B
$3.94M 0.15%
11,158
-37
-0.3% -$12K
GLW icon
74
Corning
GLW
$132B
$3.7M 0.14%
14,504
+690
+5% +$126K
INTC icon
75
Intel
INTC
$488B
$3.63M 0.13%
26,010
-950
-4% -$96.1K
1 2
3
4 5

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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.