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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
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.5M 0.42%
34,100
– –
TSLA icon
52
Tesla
TSLA
$1.29T
$10.3M 0.41%
23,142
+337
+1% +$117K
MA icon
53
Mastercard
MA
$490B
$9.74M 0.39%
17,130
-691
-4% -$397K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.37M 0.38%
173,013
+12,222
+8% +$630K
PEP icon
55
PepsiCo
PEP
$189B
$9.03M 0.36%
64,278
-1,412
-2% -$202K
CAT icon
56
Caterpillar
CAT
$393B
$8.58M 0.35%
17,973
-38
-0.2% -$16.2K
BAC icon
57
Bank of America
BAC
$453B
$7.73M 0.31%
149,863
-2,700
-2% -$132K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.54M 0.22%
8,320
-48
-0.6% -$30.8K
CHD icon
59
Church & Dwight Co
CHD
$24B
$5.46M 0.22%
62,323
-2,367
-4% -$222K
GEV icon
60
GE Vernova
GEV
$277B
$5.28M 0.21%
8,587
+767
+10% +$465K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$5.12M 0.21%
71,743
+7,578
+12% +$523K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$5.05M 0.2%
7,543
– –
HD icon
63
Home Depot
HD
$342B
$4.98M 0.2%
12,297
-384
-3% -$151K
LMT icon
64
Lockheed Martin
LMT
$140B
$4.71M 0.19%
9,433
-120
-1% -$54.4K
CLX icon
65
Clorox
CLX
$12.8B
$4.25M 0.17%
34,489
-8,597
-20% -$1.07M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$4.04M 0.16%
50,519
-1,980
-4% -$169K
NVS icon
67
Novartis
NVS
$290B
$3.97M 0.16%
30,970
– –
MS icon
68
Morgan Stanley
MS
$342B
$3.88M 0.16%
24,397
-4
-0% -$591
MRK icon
69
Merck
MRK
$328B
$3.75M 0.15%
44,733
-2,029
-4% -$167K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$3.48M 0.14%
18,638
+28
+0.2% +$5.07K
CSCO icon
71
Cisco
CSCO
$489B
$3.44M 0.14%
50,236
-475
-0.9% -$32.4K
APD icon
72
Air Products & Chemicals
APD
$67.7B
$3M 0.12%
11,004
-50
-0.5% -$14.5K
TOST icon
73
Toast
TOST
$19.7B
$2.99M 0.12%
81,889
+2,199
+3% +$95.5K
TROW icon
74
T. Rowe Price
TROW
$23.8B
$2.87M 0.12%
27,938
-1,620
-5% -$170K
MDLZ icon
75
Mondelez International
MDLZ
$79.3B
$2.76M 0.11%
44,174
-161
-0.4% -$10.4K
1 2
3
4 5

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Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

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

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.