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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
-3.22%
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
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$490B
$9.96M 0.46%
18,168
-107
-0.6% -$58.3K
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$8.76M 0.41%
34,100
– –
CLX icon
53
Clorox
CLX
$12.8B
$7.59M 0.35%
51,547
-2,677
-5% -$409K
CHD icon
54
Church & Dwight Co
CHD
$24B
$7.53M 0.35%
68,360
-2,961
-4% -$317K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.78M 0.32%
149,730
+796
+0.5% +$35.8K
BAC icon
56
Bank of America
BAC
$453B
$6.42M 0.3%
153,897
-283
-0.2% -$12.6K
CAT icon
57
Caterpillar
CAT
$393B
$5.99M 0.28%
18,153
-2,001
-10% -$713K
TSLA icon
58
Tesla
TSLA
$1.29T
$5.84M 0.27%
22,540
-643
-3% -$214K
TROW icon
59
T. Rowe Price
TROW
$23.8B
$5.71M 0.27%
62,192
-9,578
-13% -$1.01M
CL icon
60
Colgate-Palmolive
CL
$73.6B
$4.93M 0.23%
52,581
-1,367
-3% -$122K
MRK icon
61
Merck
MRK
$328B
$4.83M 0.23%
53,851
-10,705
-17% -$999K
HD icon
62
Home Depot
HD
$342B
$4.71M 0.22%
12,861
-232
-2% -$90.4K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$4.54M 0.21%
8,120
+1,012
+14% +$595K
LMT icon
64
Lockheed Martin
LMT
$140B
$4.42M 0.21%
9,895
-135
-1% -$62.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$4.24M 0.2%
7,543
-554
-7% -$327K
VEU icon
66
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$3.77M 0.18%
62,152
-737
-1% -$44.4K
MDLZ icon
67
Mondelez International
MDLZ
$79.4B
$3.56M 0.17%
52,472
-3,387
-6% -$209K
NVS icon
68
Novartis
NVS
$290B
$3.46M 0.16%
31,036
-910
-3% -$96.9K
APD icon
69
Air Products & Chemicals
APD
$67.7B
$3.27M 0.15%
11,073
-855
-7% -$264K
CSCO icon
70
Cisco
CSCO
$488B
$3.14M 0.15%
50,911
-71
-0.1% -$4.37K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$193B
$3.11M 0.14%
17,994
+94
+0.5% +$16.4K
AKAM icon
72
Akamai
AKAM
$17.6B
$2.89M 0.13%
35,849
-16,426
-31% -$1.47M
MS icon
73
Morgan Stanley
MS
$342B
$2.87M 0.13%
24,582
+151
+0.6% +$19.5K
NKE icon
74
Nike
NKE
$60.1B
$2.82M 0.13%
44,374
-16,681
-27% -$1.23M
AMCR icon
75
Amcor
AMCR
$21.5B
$2.56M 0.12%
52,770
-200
-0.4% -$9.85K
1 2
3
4 5

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Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.