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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
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$440B
$2.67M 0.11%
11,526
-341
-3% -$69.4K
RTX icon
77
RTX Corp
RTX
$300B
$2.57M 0.1%
15,383
-125
-0.8% -$19.4K
PWR icon
78
Quanta Services
PWR
$102B
$2.54M 0.1%
6,129
+3,605
+143% +$1.4M
EMR icon
79
Emerson Electric
EMR
$91.4B
$2.41M 0.1%
18,405
+34
+0.2% +$4.64K
KO icon
80
Coca-Cola
KO
$373B
$2.2M 0.09%
33,152
-615
-2% -$42.3K
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$2.19M 0.09%
18,664
– –
AMCR icon
82
Amcor
AMCR
$21.5B
$2.15M 0.09%
52,570
-100
-0.2% -$4.48K
NKE icon
83
Nike
NKE
$60.1B
$2.12M 0.09%
30,435
-9,405
-24% -$701K
QQQ icon
84
Invesco QQQ Trust
QQQ
$481B
$2.04M 0.08%
3,397
+64
+2% +$36.6K
ORCL icon
85
Oracle
ORCL
$442B
$2M 0.08%
7,123
-25
-0.3% -$6.37K
TSM icon
86
TSMC
TSM
$2.23T
$1.98M 0.08%
7,105
+528
+8% +$129K
VTI icon
87
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.82M 0.07%
5,558
+348
+7% +$110K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$84B
$1.8M 0.07%
8,850
– –
IBM icon
89
IBM
IBM
$222B
$1.8M 0.07%
6,384
-366
-5% -$95.8K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.77M 0.07%
6,035
-505
-8% -$152K
EBC icon
91
Eastern Bankshares
EBC
$5.34B
$1.76M 0.07%
96,931
-2,520
-3% -$41.6K
FAST icon
92
Fastenal
FAST
$59.9B
$1.65M 0.07%
33,600
– –
ECL icon
93
Ecolab
ECL
$78.1B
$1.56M 0.06%
5,693
-51
-0.9% -$13.9K
WMB icon
94
Williams Companies
WMB
$90.1B
$1.56M 0.06%
24,557
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$1.53M 0.06%
9,203
– –
T icon
96
AT&T
T
$166B
$1.34M 0.05%
47,584
-1,165
-2% -$33.1K
MMM icon
97
3M
MMM
$94.8B
$1.33M 0.05%
8,545
– –
NUE icon
98
Nucor
NUE
$61.9B
$1.3M 0.05%
9,600
– –
KKR icon
99
KKR & Co
KKR
$99.5B
$1.28M 0.05%
9,829
-1,004
-9% -$143K
AMGN icon
100
Amgen
AMGN
$225B
$1.26M 0.05%
4,451
-534
-11% -$155K
2 3
4
5 6

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Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

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

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.