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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
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$99.6B
$745K 0.03%
12,329
-1,875
-13% -$105K
PLTR icon
127
Palantir
PLTR
$295B
$719K 0.03%
6,160
-142
-2% -$19.4K
KEQU icon
128
Kewaunee Scientific
KEQU
$103M
$710K 0.03%
20,000
– –
UL icon
129
Unilever
UL
$131B
$684K 0.03%
11,377
-1
-0% -$58
WFC icon
130
Wells Fargo
WFC
$261B
$661K 0.02%
7,999
-7,419
-48% -$596K
RCL icon
131
Royal Caribbean
RCL
$78.7B
$635K 0.02%
+2,000
New +$559K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$81.1B
$633K 0.02%
4,004
– –
HLT icon
133
Hilton Worldwide
HLT
$74B
$616K 0.02%
1,864
+106
+6% +$34.8K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$47.2B
$615K 0.02%
18,470
– –
CB icon
135
Chubb
CB
$140B
$601K 0.02%
1,763
-78
-4% -$25.4K
TRV icon
136
Travelers Companies
TRV
$80.8B
$599K 0.02%
1,815
-17
-0.9% -$5.15K
WY icon
137
Weyerhaeuser
WY
$17.3B
$585K 0.02%
24,426
+203
+0.8% +$4.93K
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$580K 0.02%
+6,364
New +$568K
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$575K 0.02%
+1,157
New +$513K
AEP icon
140
American Electric Power
AEP
$73.7B
$534K 0.02%
3,901
– –
KMB icon
141
Kimberly-Clark
KMB
$36.4B
$531K 0.02%
4,837
+100
+2% +$9.91K
NBBK icon
142
NB Bancorp
NBBK
$983M
$528K 0.02%
25,000
– –
NKE icon
143
Nike
NKE
$61.9B
$520K 0.02%
12,669
-14,271
-53% -$628K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.9B
$492K 0.02%
5,105
+26
+0.5% +$2.48K
MSI icon
145
Motorola Solutions
MSI
$69.4B
$492K 0.02%
1,185
– –
VPU
146
Vanguard Utilities ETF
VPU
$8.83B
$489K 0.02%
2,498
– –
CVS icon
147
CVS Health
CVS
$137B
$472K 0.02%
4,564
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.8B
$464K 0.02%
4,209
– –
COP icon
149
ConocoPhillips
COP
$147B
$459K 0.02%
4,418
-42
-0.9% -$4.98K
BP icon
150
BP
BP
$113B
$443K 0.02%
11,997
– –
4 5
6
7 8

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NCM
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CA
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SCM
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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.