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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$441B
$1.38M 0.05%
7,063
-60
-0.8% -$14.3K
MMM icon
102
3M
MMM
$94.8B
$1.35M 0.05%
8,454
-91
-1% -$14.9K
FAST icon
103
Fastenal
FAST
$59.9B
$1.35M 0.05%
33,600
– –
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.26M 0.05%
23,034
– –
GLW icon
105
Corning
GLW
$144B
$1.22M 0.05%
13,939
-18
-0.1% -$1.55K
KMI icon
106
Kinder Morgan
KMI
$70.7B
$1.18M 0.05%
+42,839
New +$1.16M
T icon
107
AT&T
T
$166B
$1.16M 0.05%
46,779
-805
-2% -$20.4K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.13M 0.04%
11,761
-1,045
-8% -$99.1K
KKR icon
109
KKR & Co
KKR
$99.8B
$1.13M 0.04%
8,829
-1,000
-10% -$124K
AMD icon
110
Advanced Micro Devices
AMD
$794B
$1.07M 0.04%
4,979
– –
PM icon
111
Philip Morris
PM
$289B
$1.03M 0.04%
6,448
– –
SLB icon
112
SLB Ltd
SLB
$78.5B
$986K 0.04%
25,686
-6,609
-20% -$240K
INTC icon
113
Intel
INTC
$516B
$983K 0.04%
26,630
– –
PFE icon
114
Pfizer
PFE
$150B
$948K 0.04%
38,061
-1,136
-3% -$28.6K
IBIT icon
115
iShares Bitcoin Trust
IBIT
$47.2B
$939K 0.04%
18,920
+13,770
+267% +$782K
PLTR icon
116
Palantir
PLTR
$411B
$935K 0.04%
5,262
+1,125
+27% +$204K
ENB icon
117
Enbridge
ENB
$113B
$894K 0.04%
+18,700
New +$893K
EPD icon
118
Enterprise Products Partners
EPD
$82B
$861K 0.03%
26,849
+20,100
+298% +$636K
VZ icon
119
Verizon
VZ
$195B
$831K 0.03%
20,413
-4,582
-18% -$186K
MTB icon
120
M&T Bank
MTB
$36.6B
$824K 0.03%
+4,091
New +$782K
CRWD icon
121
CrowdStrike
CRWD
$226B
$804K 0.03%
6,860
-168
-2% -$21.4K
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$776K 0.03%
5,217
– –
CB icon
123
Chubb
CB
$133B
$771K 0.03%
2,471
-18
-0.7% -$5.26K
GE icon
124
GE Aerospace
GE
$380B
$765K 0.03%
2,483
– –
XLK icon
125
State Street Technology Select Sector SPDR ETF
XLK
$124B
$760K 0.03%
5,276
– –
3 4
5
6 7

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.