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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
-3.22%
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
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$2.52M 0.12%
12,038
-73
-0.6% -$14.2K
UBER icon
77
Uber
UBER
$154B
$2.49M 0.12%
34,112
+8,064
+31% +$581K
KO icon
78
Coca-Cola
KO
$373B
$2.43M 0.11%
33,923
-650
-2% -$43.4K
RTX icon
79
RTX Corp
RTX
$300B
$2.13M 0.1%
16,089
-7
-0% -$888
EMR icon
80
Emerson Electric
EMR
$91.4B
$2.05M 0.1%
18,654
-495
-3% -$59.7K
ADP icon
81
Automatic Data Processing
ADP
$107B
$2.04M 0.1%
6,689
-86
-1% -$25.9K
SLB icon
82
SLB Ltd
SLB
$78.1B
$1.81M 0.08%
43,277
-913
-2% -$37.4K
TOST icon
83
Toast
TOST
$19.7B
$1.74M 0.08%
52,325
+22,034
+73% +$825K
IBM icon
84
IBM
IBM
$222B
$1.72M 0.08%
6,910
-22
-0.3% -$5.38K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$128B
$1.68M 0.08%
18,664
+2,000
+12% +$197K
EBC icon
86
Eastern Bankshares
EBC
$5.34B
$1.67M 0.08%
101,923
– –
QQQ icon
87
Invesco QQQ Trust
QQQ
$481B
$1.67M 0.08%
3,561
+20
+0.6% +$10.2K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$1.67M 0.08%
8,850
– –
AMGN icon
89
Amgen
AMGN
$225B
$1.55M 0.07%
4,985
-154
-3% -$45.5K
WMB icon
90
Williams Companies
WMB
$90.1B
$1.47M 0.07%
24,557
– –
ECL icon
91
Ecolab
ECL
$78.1B
$1.46M 0.07%
5,746
+219
+4% +$55.2K
VTI icon
92
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.43M 0.07%
5,220
-239
-4% -$69.4K
T icon
93
AT&T
T
$166B
$1.41M 0.07%
49,988
-1,210
-2% -$30.4K
QCOM icon
94
Qualcomm
QCOM
$171B
$1.41M 0.07%
9,203
-1
-0% -$163
PFE icon
95
Pfizer
PFE
$150B
$1.4M 0.07%
55,057
-8,549
-13% -$224K
UPS icon
96
United Parcel Service
UPS
$88.4B
$1.39M 0.06%
12,606
-15,868
-56% -$1.9M
FAST icon
97
Fastenal
FAST
$59.9B
$1.3M 0.06%
33,600
– –
MMM icon
98
3M
MMM
$94.8B
$1.25M 0.06%
8,545
-1
-0% -$147
KKR icon
99
KKR & Co
KKR
$99.5B
$1.25M 0.06%
10,833
-1,967
-15% -$271K
NUE icon
100
Nucor
NUE
$61.9B
$1.16M 0.05%
9,600
– –
2 3
4
5 6

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Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.