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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$373B
$2.69M 0.11%
35,349
-133
-0.4% -$10.1K
ABBV icon
77
AbbVie
ABBV
$440B
$2.61M 0.11%
12,020
-191
-2% -$42.4K
CLX icon
78
Clorox
CLX
$12.8B
$2.45M 0.1%
23,625
-2,299
-9% -$261K
EMR icon
79
Emerson Electric
EMR
$91.4B
$2.37M 0.1%
18,064
-204
-1% -$29.3K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$2.36M 0.1%
40,941
-875
-2% -$50.7K
ANET icon
81
Arista Networks
ANET
$265B
$2.26M 0.09%
18,414
+3,087
+20% +$413K
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$2.16M 0.09%
10,088
+238
+2% +$52.1K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$1.99M 0.08%
18,664
– –
AMCR icon
84
Amcor
AMCR
$21.5B
$1.98M 0.08%
49,700
-100
-0.2% -$4.42K
QQQ icon
85
Invesco QQQ Trust
QQQ
$481B
$1.91M 0.08%
3,307
-194
-6% -$118K
GLW icon
86
Corning
GLW
$144B
$1.88M 0.08%
13,814
-125
-0.9% -$15.1K
EBC icon
87
Eastern Bankshares
EBC
$5.34B
$1.81M 0.07%
92,488
– –
WMB icon
88
Williams Companies
WMB
$90.1B
$1.79M 0.07%
24,557
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.77M 0.07%
5,528
-47
-0.8% -$15.8K
TROW icon
90
T. Rowe Price
TROW
$23.8B
$1.72M 0.07%
19,123
-5,156
-21% -$500K
IBM icon
91
IBM
IBM
$222B
$1.69M 0.07%
6,959
-20
-0.3% -$5.41K
AMGN icon
92
Amgen
AMGN
$225B
$1.68M 0.07%
4,783
+362
+8% +$129K
NUE icon
93
Nucor
NUE
$61.9B
$1.62M 0.07%
9,600
– –
ECL icon
94
Ecolab
ECL
$78.1B
$1.57M 0.06%
5,889
+136
+2% +$38.4K
FAST icon
95
Fastenal
FAST
$59.9B
$1.56M 0.06%
33,600
– –
KMI icon
96
Kinder Morgan
KMI
$70.7B
$1.44M 0.06%
42,839
– –
NKE icon
97
Nike
NKE
$60.1B
$1.42M 0.06%
26,940
-1,321
-5% -$80.1K
T icon
98
AT&T
T
$166B
$1.36M 0.06%
46,779
– –
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.31M 0.05%
23,134
+100
+0.4% +$5.88K
WELL icon
100
Welltower
WELL
$166B
$1.3M 0.05%
+6,562
New +$1.3M
2 3
4
5 6

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.