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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$10.4M 0.41%
32,990
-1,110
-3% -$347K
CAT icon
52
Caterpillar
CAT
$397B
$10.3M 0.4%
18,000
+27
+0.2% +$15K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.1M 0.39%
187,646
+14,633
+8% +$795K
MA icon
54
Mastercard
MA
$488B
$9.79M 0.38%
17,146
+16
+0.1% +$8.94K
PEP icon
55
PepsiCo
PEP
$188B
$8.75M 0.34%
60,939
-3,339
-5% -$491K
BAC icon
56
Bank of America
BAC
$452B
$8.09M 0.32%
147,060
-2,803
-2% -$148K
PWR icon
57
Quanta Services
PWR
$103B
$8.03M 0.31%
19,034
+12,905
+211% +$5.67M
ACN icon
58
Accenture
ACN
$109B
$7.14M 0.28%
26,608
-23,596
-47% -$5.99M
GEV icon
59
GE Vernova
GEV
$277B
$6.38M 0.25%
9,768
+1,181
+14% +$719K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.63M 0.22%
8,261
-59
-0.7% -$39.9K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$5.51M 0.22%
74,954
+3,211
+4% +$234K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$904B
$5.17M 0.2%
7,543
– –
MRK icon
63
Merck
MRK
$330B
$4.98M 0.19%
47,301
+2,568
+6% +$241K
CHD icon
64
Church & Dwight Co
CHD
$24.2B
$4.71M 0.18%
56,195
-6,128
-10% -$523K
LMT icon
65
Lockheed Martin
LMT
$138B
$4.52M 0.18%
9,336
-97
-1% -$46.4K
NVS icon
66
Novartis
NVS
$290B
$4.26M 0.17%
30,898
-72
-0.2% -$9.43K
MS icon
67
Morgan Stanley
MS
$343B
$4.25M 0.17%
23,939
-458
-2% -$76.4K
VTV icon
68
Vanguard Morningstar Value ETF
VTV
$193B
$4.15M 0.16%
21,754
+3,116
+17% +$586K
CSCO icon
69
Cisco
CSCO
$484B
$3.87M 0.15%
50,208
-28
-0.1% -$2.08K
HD icon
70
Home Depot
HD
$345B
$3.83M 0.15%
11,118
-1,179
-10% -$432K
CL icon
71
Colgate-Palmolive
CL
$73.9B
$3.73M 0.15%
47,213
-3,306
-7% -$259K
CEG icon
72
Constellation Energy
CEG
$99.1B
$2.94M 0.11%
+8,317
New +$3.02M
RTX icon
73
RTX Corp
RTX
$299B
$2.82M 0.11%
15,364
-19
-0.1% -$3.3K
ABBV icon
74
AbbVie
ABBV
$439B
$2.79M 0.11%
12,211
+685
+6% +$156K
APD icon
75
Air Products & Chemicals
APD
$68.2B
$2.72M 0.11%
11,004
– –
1 2
3
4 5

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.