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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
76
Toast
TOST
$19.6B
$2.71M 0.11%
76,426
-5,463
-7% -$197K
PRU icon
77
Prudential Financial
PRU
$42.2B
$2.62M 0.1%
+23,222
New +$2.49M
CLX icon
78
Clorox
CLX
$12.8B
$2.61M 0.1%
25,924
-8,565
-25% -$930K
TROW icon
79
T. Rowe Price
TROW
$23.8B
$2.49M 0.1%
24,279
-3,659
-13% -$378K
KO icon
80
Coca-Cola
KO
$374B
$2.48M 0.1%
35,482
+2,330
+7% +$162K
EMR icon
81
Emerson Electric
EMR
$91.7B
$2.42M 0.09%
18,268
-137
-0.7% -$18.2K
MDLZ icon
82
Mondelez International
MDLZ
$79.1B
$2.25M 0.09%
41,816
-2,358
-5% -$136K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$2.21M 0.09%
18,664
– –
TSM icon
84
TSMC
TSM
$2.24T
$2.19M 0.09%
7,204
+99
+1% +$29K
QQQ icon
85
Invesco QQQ Trust
QQQ
$482B
$2.15M 0.08%
3,501
+104
+3% +$63.8K
AMCR icon
86
Amcor
AMCR
$21.8B
$2.08M 0.08%
49,800
-2,770
-5% -$114K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$84B
$2.07M 0.08%
9,850
+1,000
+11% +$207K
IBM icon
88
IBM
IBM
$221B
$2.07M 0.08%
6,979
+595
+9% +$178K
ANET icon
89
Arista Networks
ANET
$264B
$2.01M 0.08%
15,327
+10,477
+216% +$1.44M
WFC icon
90
Wells Fargo
WFC
$269B
$1.9M 0.07%
20,418
+8,500
+71% +$738K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$1.87M 0.07%
5,575
+17
+0.3% +$5.66K
NKE icon
92
Nike
NKE
$60.3B
$1.8M 0.07%
28,261
-2,174
-7% -$142K
EBC icon
93
Eastern Bankshares
EBC
$5.33B
$1.7M 0.07%
92,488
-4,443
-5% -$81.3K
QCOM icon
94
Qualcomm
QCOM
$172B
$1.57M 0.06%
9,203
– –
NUE icon
95
Nucor
NUE
$61.9B
$1.57M 0.06%
9,600
– –
ADP icon
96
Automatic Data Processing
ADP
$107B
$1.52M 0.06%
5,894
-141
-2% -$37.5K
ECL icon
97
Ecolab
ECL
$78.5B
$1.51M 0.06%
5,753
+60
+1% +$16K
WMB icon
98
Williams Companies
WMB
$90B
$1.48M 0.06%
24,557
– –
AMGN icon
99
Amgen
AMGN
$226B
$1.45M 0.06%
4,421
-30
-0.7% -$9.52K
VST icon
100
Vistra
VST
$49.3B
$1.42M 0.06%
+8,774
New +$1.6M
2 3
4
5 6

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.