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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
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
76
Vistra
VST
$55.1B
$3.21M 0.12%
20,253
+814
+4% +$126K
APD icon
77
Air Products & Chemicals
APD
$66.3B
$3.21M 0.12%
10,948
+84
+0.8% +$24.4K
ABBV icon
78
AbbVie
ABBV
$458B
$3.03M 0.11%
12,037
+17
+0.1% +$3.66K
RTX icon
79
RTX Corp
RTX
$287B
$2.95M 0.11%
15,534
+436
+3% +$80K
KO icon
80
Coca-Cola
KO
$354B
$2.87M 0.11%
35,340
-9
-0% -$711
AMD icon
81
Advanced Micro Devices
AMD
$851B
$2.87M 0.11%
4,943
-16
-0.3% -$6.56K
EMR icon
82
Emerson Electric
EMR
$82.9B
$2.54M 0.09%
17,772
-292
-2% -$41.1K
QQQ icon
83
Invesco QQQ Trust
QQQ
$455B
$2.49M 0.09%
3,385
+78
+2% +$53.7K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82B
$2.45M 0.09%
10,088
– –
AVGO icon
85
Broadcom
AVGO
$1.82T
$2.32M 0.09%
+6,138
New +$2.46M
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$122B
$2.32M 0.09%
18,664
– –
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$2.23M 0.08%
38,549
-2,392
-6% -$144K
AMCR icon
88
Amcor
AMCR
$20.6B
$2.15M 0.08%
49,700
– –
NUE icon
89
Nucor
NUE
$56.4B
$2.14M 0.08%
9,600
– –
EBC icon
90
Eastern Bankshares
EBC
$5.25B
$2.06M 0.08%
92,488
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$2.05M 0.08%
5,531
+3
+0.1% +$1.07K
IBM icon
92
IBM
IBM
$202B
$2.04M 0.08%
7,268
+309
+4% +$77.9K
TROW icon
93
T. Rowe Price
TROW
$25B
$2M 0.07%
17,563
-1,560
-8% -$160K
WMB icon
94
Williams Companies
WMB
$90.5B
$1.83M 0.07%
24,590
+33
+0.1% +$2.43K
ECL icon
95
Ecolab
ECL
$75.6B
$1.76M 0.06%
6,315
+426
+7% +$112K
AMGN icon
96
Amgen
AMGN
$203B
$1.74M 0.06%
4,802
+19
+0.4% +$6.5K
QCOM icon
97
Qualcomm
QCOM
$176B
$1.7M 0.06%
9,203
– –
FAST icon
98
Fastenal
FAST
$54B
$1.61M 0.06%
33,600
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.57M 0.06%
22,880
-254
-1% -$16.6K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.9B
$1.54M 0.06%
5,110
+3,320
+185% +$933K
2 3
4
5 6

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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.