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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$277B
$10.4M 0.43%
11,922
+2,154
+22% +$1.68M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$9.86M 0.41%
32,990
– –
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$9.72M 0.4%
129,441
+54,487
+73% +$4.22M
UBER icon
54
Uber
UBER
$154B
$9.55M 0.4%
132,814
-7,708
-5% -$593K
TSLA icon
55
Tesla
TSLA
$1.29T
$9.21M 0.38%
24,777
+1,037
+4% +$427K
PEP icon
56
PepsiCo
PEP
$189B
$8.9M 0.37%
57,291
-3,648
-6% -$568K
ABT icon
57
Abbott
ABT
$192B
$8.75M 0.36%
85,260
-5,405
-6% -$610K
MA icon
58
Mastercard
MA
$490B
$8.35M 0.35%
16,716
-430
-3% -$226K
BAC icon
59
Bank of America
BAC
$453B
$7.09M 0.29%
145,515
-1,545
-1% -$79.7K
MRK icon
60
Merck
MRK
$330B
$5.86M 0.24%
48,692
+1,391
+3% +$161K
LMT icon
61
Lockheed Martin
LMT
$140B
$5.41M 0.22%
8,956
-380
-4% -$234K
CEG icon
62
Constellation Energy
CEG
$99.1B
$5.38M 0.22%
19,277
+10,960
+132% +$3.33M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$5.34M 0.22%
8,205
-56
-0.7% -$38.1K
CHD icon
64
Church & Dwight Co
CHD
$24.2B
$5.01M 0.21%
53,727
-2,468
-4% -$237K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$905B
$4.46M 0.18%
6,826
-717
-10% -$490K
NVS icon
66
Novartis
NVS
$290B
$4.41M 0.18%
28,892
-2,006
-6% -$307K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$193B
$4.39M 0.18%
22,354
+600
+3% +$120K
MS icon
68
Morgan Stanley
MS
$342B
$3.94M 0.16%
23,939
– –
CL icon
69
Colgate-Palmolive
CL
$73.9B
$3.92M 0.16%
46,045
-1,168
-2% -$104K
CSCO icon
70
Cisco
CSCO
$487B
$3.87M 0.16%
49,844
-364
-0.7% -$28.5K
HD icon
71
Home Depot
HD
$343B
$3.68M 0.15%
11,195
+77
+0.7% +$28.1K
APD icon
72
Air Products & Chemicals
APD
$68B
$3.16M 0.13%
10,864
-140
-1% -$38.6K
NOW icon
73
ServiceNow
NOW
$129B
$2.95M 0.12%
28,205
-86,556
-75% -$10.2M
VST icon
74
Vistra
VST
$49.1B
$2.92M 0.12%
19,439
+10,665
+122% +$1.73M
RTX icon
75
RTX Corp
RTX
$300B
$2.91M 0.12%
15,098
-266
-2% -$52.9K
1 2
3
4 5

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.