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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
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.23M 0.05%
23,034
+50
+0.2% +$2.51K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$80.2B
$1.2M 0.05%
12,806
– –
GLW icon
103
Corning
GLW
$144B
$1.14M 0.05%
13,957
-2,270
-14% -$148K
SLB icon
104
SLB Ltd
SLB
$78.1B
$1.11M 0.04%
32,295
-3,689
-10% -$128K
VZ icon
105
Verizon
VZ
$195B
$1.1M 0.04%
24,995
-547
-2% -$23.7K
PM icon
106
Philip Morris
PM
$290B
$1.05M 0.04%
6,448
+334
+5% +$56.2K
WFC icon
107
Wells Fargo
WFC
$269B
$999K 0.04%
11,918
– –
PFE icon
108
Pfizer
PFE
$150B
$999K 0.04%
39,197
-5,454
-12% -$135K
INTC icon
109
Intel
INTC
$509B
$893K 0.04%
26,630
– –
CRWD icon
110
CrowdStrike
CRWD
$226B
$862K 0.03%
7,028
– –
AMD icon
111
Advanced Micro Devices
AMD
$788B
$806K 0.03%
4,979
-31
-0.6% -$5K
UL icon
112
Unilever
UL
$133B
$776K 0.03%
11,637
– –
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$760K 0.03%
5,217
– –
SYY icon
114
Sysco
SYY
$40.5B
$756K 0.03%
9,179
+22
+0.2% +$1.76K
PLTR icon
115
Palantir
PLTR
$411B
$755K 0.03%
4,137
-850
-17% -$138K
GE icon
116
GE Aerospace
GE
$379B
$747K 0.03%
2,483
+247
+11% +$67.5K
XLK icon
117
State Street Technology Select Sector SPDR ETF
XLK
$124B
$744K 0.03%
5,276
-24
-0.5% -$3.18K
ANET icon
118
Arista Networks
ANET
$265B
$707K 0.03%
4,850
+711
+17% +$91.6K
KMB icon
119
Kimberly-Clark
KMB
$36.2B
$705K 0.03%
5,667
– –
CB icon
120
Chubb
CB
$132B
$703K 0.03%
2,489
-477
-16% -$131K
MSI icon
121
Motorola Solutions
MSI
$77.7B
$665K 0.03%
1,455
– –
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$649K 0.03%
5,479
+32
+0.6% +$3.64K
VBK icon
123
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$613K 0.02%
2,061
– –
WY icon
124
Weyerhaeuser
WY
$17.8B
$602K 0.02%
24,277
+4
+0% +$102
USB icon
125
US Bancorp
USB
$101B
$601K 0.02%
12,431
+134
+1% +$6.34K
3 4
5
6 7

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Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

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

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.