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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
101
Prudential Financial
PRU
$42.2B
$1.3M 0.05%
13,272
-9,950
-43% -$1.03M
SLB icon
102
SLB Ltd
SLB
$78.6B
$1.25M 0.05%
24,287
-1,399
-5% -$67.9K
MMM icon
103
3M
MMM
$94.9B
$1.23M 0.05%
8,454
– –
WFC icon
104
Wells Fargo
WFC
$269B
$1.23M 0.05%
15,418
-5,000
-24% -$429K
INTC icon
105
Intel
INTC
$516B
$1.19M 0.05%
26,960
+330
+1% +$15.1K
QCOM icon
106
Qualcomm
QCOM
$172B
$1.19M 0.05%
9,203
– –
EFA icon
107
iShares MSCI EAFE ETF
EFA
$80.1B
$1.14M 0.05%
11,779
+18
+0.2% +$1.8K
VZ icon
108
Verizon
VZ
$195B
$1.14M 0.05%
22,677
+2,264
+11% +$105K
ADP icon
109
Automatic Data Processing
ADP
$107B
$1.11M 0.05%
5,464
-430
-7% -$98.6K
PFE icon
110
Pfizer
PFE
$150B
$1.07M 0.04%
38,032
-29
-0.1% -$772
PM icon
111
Philip Morris
PM
$290B
$1.06M 0.04%
6,392
-56
-0.9% -$9.73K
ORCL icon
112
Oracle
ORCL
$440B
$1.03M 0.04%
6,998
-65
-0.9% -$10.6K
EPD icon
113
Enterprise Products Partners
EPD
$81.9B
$1.02M 0.04%
26,849
– –
AMD icon
114
Advanced Micro Devices
AMD
$790B
$1.01M 0.04%
4,959
-20
-0.4% -$4.27K
ENB icon
115
Enbridge
ENB
$112B
$985K 0.04%
18,200
-500
-3% -$25.5K
PLTR icon
116
Palantir
PLTR
$412B
$922K 0.04%
6,302
+1,040
+20% +$159K
SO icon
117
Southern Company
SO
$106B
$851K 0.04%
8,821
+1,707
+24% +$158K
MTB icon
118
M&T Bank
MTB
$36.6B
$846K 0.04%
4,091
– –
GE icon
119
GE Aerospace
GE
$379B
$771K 0.03%
2,718
+235
+9% +$73.9K
ITOT icon
120
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$743K 0.03%
5,217
– –
USB icon
121
US Bancorp
USB
$101B
$739K 0.03%
14,204
+1,846
+15% +$101K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$47.1B
$710K 0.03%
18,470
-450
-2% -$19.5K
ACN icon
123
Accenture
ACN
$110B
$708K 0.03%
3,570
-23,038
-87% -$5.37M
XLK icon
124
State Street Technology Select Sector SPDR ETF
XLK
$124B
$701K 0.03%
5,276
– –
KEQU icon
125
Kewaunee Scientific
KEQU
$105M
$685K 0.03%
20,000
– –
3 4
5
6 7

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.