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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$2.83M 0.12%
39,840
-4,534
-10% -$272K
EMR icon
77
Emerson Electric
EMR
$91.7B
$2.45M 0.1%
18,371
-283
-2% -$32.5K
AMCR icon
78
Amcor
AMCR
$21.9B
$2.42M 0.1%
52,670
-100
-0.2% -$4.61K
KO icon
79
Coca-Cola
KO
$372B
$2.39M 0.1%
33,767
-156
-0.5% -$11.1K
RTX icon
80
RTX Corp
RTX
$302B
$2.26M 0.1%
15,508
-581
-4% -$77.4K
ABBV icon
81
AbbVie
ABBV
$442B
$2.2M 0.09%
11,867
-171
-1% -$31.8K
ADP icon
82
Automatic Data Processing
ADP
$108B
$2.02M 0.09%
6,540
-149
-2% -$45.8K
IBM icon
83
IBM
IBM
$225B
$1.99M 0.09%
6,750
-160
-2% -$41.2K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$1.98M 0.08%
18,664
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$478B
$1.84M 0.08%
3,333
-228
-6% -$113K
AKAM icon
86
Akamai
AKAM
$16.8B
$1.73M 0.07%
21,698
-14,151
-39% -$1.1M
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$1.72M 0.07%
8,850
– –
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.58M 0.07%
5,210
-10
-0.2% -$2.81K
ORCL icon
89
Oracle
ORCL
$419B
$1.56M 0.07%
7,148
-100
-1% -$16.1K
ECL icon
90
Ecolab
ECL
$79.8B
$1.55M 0.07%
5,744
-2
-0% -$508
WMB icon
91
Williams Companies
WMB
$88.4B
$1.54M 0.07%
24,557
– –
EBC icon
92
Eastern Bankshares
EBC
$5.29B
$1.52M 0.06%
99,451
-2,472
-2% -$37.1K
TSM icon
93
TSMC
TSM
$2.19T
$1.49M 0.06%
6,577
+71
+1% +$13.2K
QCOM icon
94
Qualcomm
QCOM
$171B
$1.47M 0.06%
9,203
– –
KKR icon
95
KKR & Co
KKR
$99.6B
$1.44M 0.06%
10,833
– –
FAST icon
96
Fastenal
FAST
$60.1B
$1.41M 0.06%
33,600
– –
T icon
97
AT&T
T
$168B
$1.41M 0.06%
48,749
-1,239
-2% -$34.1K
AMGN icon
98
Amgen
AMGN
$224B
$1.39M 0.06%
4,985
– –
MMM icon
99
3M
MMM
$94.4B
$1.3M 0.06%
8,545
– –
NUE icon
100
Nucor
NUE
$61.9B
$1.24M 0.05%
9,600
– –
2 3
4
5 6

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.