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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
-3.22%
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
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$1.14M 0.05%
25,048
-495
-2% -$20.6K
TSM icon
102
TSMC
TSM
$2.23T
$1.08M 0.05%
6,506
+605
+10% +$118K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.2B
$1.08M 0.05%
13,206
+207
+2% +$16.7K
ORCL icon
104
Oracle
ORCL
$442B
$1.01M 0.05%
7,248
-55
-0.8% -$8.95K
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.01M 0.05%
23,154
-9,434
-29% -$410K
KVUE icon
106
Kenvue
KVUE
$36.5B
$999K 0.05%
41,663
-44,500
-52% -$985K
PM icon
107
Philip Morris
PM
$290B
$972K 0.05%
6,123
– –
CB icon
108
Chubb
CB
$132B
$930K 0.04%
3,081
-729
-19% -$203K
KMB icon
109
Kimberly-Clark
KMB
$36.2B
$806K 0.04%
5,667
-126
-2% -$17K
WY icon
110
Weyerhaeuser
WY
$17.8B
$786K 0.04%
26,840
-3,405
-11% -$101K
UL icon
111
Unilever
UL
$133B
$780K 0.04%
11,637
-210
-2% -$13.5K
GLW icon
112
Corning
GLW
$144B
$743K 0.03%
16,227
– –
GIS icon
113
General Mills
GIS
$20.4B
$708K 0.03%
11,839
– –
SYY icon
114
Sysco
SYY
$40.5B
$703K 0.03%
9,367
-137
-1% -$10K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$670K 0.03%
18,165
-1,083
-6% -$39.1K
SBUX icon
116
Starbucks
SBUX
$124B
$639K 0.03%
6,514
-136
-2% -$14.1K
CRWD icon
117
CrowdStrike
CRWD
$226B
$638K 0.03%
7,236
– –
MSI icon
118
Motorola Solutions
MSI
$77.7B
$637K 0.03%
1,455
– –
ITOT icon
119
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$637K 0.03%
5,217
– –
INTC icon
120
Intel
INTC
$509B
$629K 0.03%
27,680
– –
WFC icon
121
Wells Fargo
WFC
$269B
$604K 0.03%
8,418
-2
-0% -$150
TGT icon
122
Target
TGT
$69.9B
$553K 0.03%
5,299
-78
-1% -$9.75K
USB icon
123
US Bancorp
USB
$101B
$542K 0.03%
12,842
-3,364
-21% -$155K
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$541K 0.03%
5,238
– –
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$532K 0.02%
2,115
– –
3 4
5
6 7

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Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.