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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$78.4B
$1.22M 0.05%
35,984
-7,293
-17% -$253K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.3B
$1.14M 0.05%
12,806
-400
-3% -$34.2K
PM icon
103
Philip Morris
PM
$289B
$1.11M 0.05%
6,114
-9
-0.1% -$1.55K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1.11M 0.05%
22,984
-170
-0.7% -$7.64K
VZ icon
105
Verizon
VZ
$195B
$1.11M 0.05%
25,542
+494
+2% +$21.4K
PFE icon
106
Pfizer
PFE
$150B
$1.08M 0.05%
44,651
-10,406
-19% -$243K
WFC icon
107
Wells Fargo
WFC
$268B
$955K 0.04%
11,918
+3,500
+42% +$252K
PWR icon
108
Quanta Services
PWR
$103B
$954K 0.04%
+2,524
New +$810K
CRWD icon
109
CrowdStrike
CRWD
$228B
$895K 0.04%
7,028
-208
-3% -$22.5K
CB icon
110
Chubb
CB
$134B
$859K 0.04%
2,966
-115
-4% -$33.1K
GLW icon
111
Corning
GLW
$144B
$853K 0.04%
16,227
– –
UL icon
112
Unilever
UL
$133B
$801K 0.03%
11,637
– –
KMB icon
113
Kimberly-Clark
KMB
$36B
$731K 0.03%
5,667
– –
AMD icon
114
Advanced Micro Devices
AMD
$802B
$711K 0.03%
5,010
– –
ITOT icon
115
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$705K 0.03%
5,217
– –
SYY icon
116
Sysco
SYY
$40B
$694K 0.03%
9,157
-210
-2% -$15.2K
PLTR icon
117
Palantir
PLTR
$406B
$680K 0.03%
4,987
+750
+18% +$88K
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$671K 0.03%
5,300
+62
+1% +$6.88K
WY icon
119
Weyerhaeuser
WY
$17.7B
$624K 0.03%
24,273
-2,567
-10% -$67.2K
MSI icon
120
Motorola Solutions
MSI
$77.2B
$612K 0.03%
1,455
– –
ESGV icon
121
Vanguard ESG US Stock ETF
ESGV
$13.6B
$597K 0.03%
5,447
+73
+1% +$7.36K
INTC icon
122
Intel
INTC
$512B
$597K 0.03%
26,630
-1,050
-4% -$21.8K
GE icon
123
GE Aerospace
GE
$379B
$576K 0.02%
2,236
-40
-2% -$8.78K
GIS icon
124
General Mills
GIS
$20B
$571K 0.02%
11,030
-809
-7% -$44.6K
VBK icon
125
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$571K 0.02%
2,061
-54
-3% -$13.9K
3 4
5
6 7

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.