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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$9.73M 0.42%
34,100
– –
PEP icon
52
PepsiCo
PEP
$189B
$8.67M 0.37%
65,690
-8,259
-11% -$1.11M
UBER icon
53
Uber
UBER
$160B
$8.54M 0.36%
91,481
+57,369
+168% +$4.72M
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.95M 0.34%
160,791
+11,061
+7% +$513K
TSLA icon
55
Tesla
TSLA
$1.31T
$7.24M 0.31%
22,805
+265
+1% +$79.8K
BAC icon
56
Bank of America
BAC
$448B
$7.22M 0.31%
152,563
-1,334
-0.9% -$56.1K
CAT icon
57
Caterpillar
CAT
$388B
$6.99M 0.3%
18,011
-142
-0.8% -$47.3K
CHD icon
58
Church & Dwight Co
CHD
$24.4B
$6.22M 0.27%
64,690
-3,670
-5% -$362K
CLX icon
59
Clorox
CLX
$13.1B
$5.17M 0.22%
43,086
-8,461
-16% -$1.13M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.17M 0.22%
8,368
+248
+3% +$142K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$4.77M 0.2%
52,499
-82
-0.2% -$7.49K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$902B
$4.68M 0.2%
7,543
– –
HD icon
63
Home Depot
HD
$353B
$4.65M 0.2%
12,681
-180
-1% -$65.1K
LMT icon
64
Lockheed Martin
LMT
$138B
$4.42M 0.19%
9,553
-342
-3% -$160K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$4.31M 0.18%
64,165
+2,013
+3% +$127K
GEV icon
66
GE Vernova
GEV
$269B
$4.14M 0.18%
7,820
+6,636
+560% +$2.76M
NVS icon
67
Novartis
NVS
$294B
$3.75M 0.16%
30,970
-66
-0.2% -$7.44K
MRK icon
68
Merck
MRK
$322B
$3.7M 0.16%
46,762
-7,089
-13% -$563K
TOST icon
69
Toast
TOST
$20.2B
$3.53M 0.15%
79,690
+27,365
+52% +$1.08M
CSCO icon
70
Cisco
CSCO
$475B
$3.52M 0.15%
50,711
-200
-0.4% -$12.3K
MS icon
71
Morgan Stanley
MS
$338B
$3.44M 0.15%
24,401
-181
-0.7% -$22.2K
VTV icon
72
Vanguard Morningstar Value ETF
VTV
$192B
$3.29M 0.14%
18,610
+616
+3% +$104K
APD icon
73
Air Products & Chemicals
APD
$68.9B
$3.12M 0.13%
11,054
-19
-0.2% -$5.2K
MDLZ icon
74
Mondelez International
MDLZ
$78.9B
$2.99M 0.13%
44,335
-8,137
-16% -$543K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$2.85M 0.12%
29,558
-32,634
-52% -$3M
1 2
3
4 5

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.