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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
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$11.6B
$1.41M 0.05%
14,774
-8,851
-37% -$850K
PRU icon
102
Prudential Financial
PRU
$41.7B
$1.39M 0.05%
12,922
-350
-3% -$35.6K
KMI icon
103
Kinder Morgan
KMI
$73.1B
$1.37M 0.05%
42,914
+75
+0.2% +$2.42K
MMM icon
104
3M
MMM
$89B
$1.36M 0.05%
8,413
-41
-0.5% -$6.21K
XLK icon
105
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.31M 0.05%
6,876
+1,600
+30% +$273K
CRWD icon
106
CrowdStrike
CRWD
$187B
$1.29M 0.05%
6,780
-80
-1% -$11.4K
EFA icon
107
iShares MSCI EAFE ETF
EFA
$76.4B
$1.21M 0.04%
11,609
-170
-1% -$17.5K
NTES icon
108
NetEase
NTES
$76.5B
$1.17M 0.04%
+9,100
New +$1.07M
ADP icon
109
Automatic Data Processing
ADP
$100B
$1.16M 0.04%
5,186
-278
-5% -$59.4K
PM icon
110
Philip Morris
PM
$301B
$1.15M 0.04%
6,339
-53
-0.8% -$9.19K
SLB icon
111
SLB Ltd
SLB
$77.8B
$1.13M 0.04%
24,397
+110
+0.5% +$5.89K
ORCL icon
112
Oracle
ORCL
$331B
$1.08M 0.04%
7,381
+383
+5% +$69.4K
GE icon
113
GE Aerospace
GE
$367B
$1.03M 0.04%
2,743
+25
+0.9% +$7.83K
T icon
114
AT&T
T
$165B
$1M 0.04%
48,320
+1,541
+3% +$38.2K
EPD icon
115
Enterprise Products Partners
EPD
$83.8B
$987K 0.04%
26,849
– –
ENB icon
116
Enbridge
ENB
$124B
$987K 0.04%
18,200
– –
MTB icon
117
M&T Bank
MTB
$36.2B
$974K 0.04%
4,091
– –
VZ icon
118
Verizon
VZ
$194B
$935K 0.03%
22,086
-591
-3% -$27.7K
PFE icon
119
Pfizer
PFE
$140B
$930K 0.03%
38,632
+600
+2% +$15.7K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$857K 0.03%
5,217
– –
SO icon
121
Southern Company
SO
$110B
$844K 0.03%
8,821
– –
SYY icon
122
Sysco
SYY
$39.7B
$792K 0.03%
9,479
– –
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$12.9B
$764K 0.03%
5,775
+216
+4% +$27.5K
SBUX icon
124
Starbucks
SBUX
$118B
$757K 0.03%
7,410
+3,898
+111% +$393K
VBK icon
125
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$754K 0.03%
2,061
– –
3 4
5
6 7

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NCM
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CA
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SCM
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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.