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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
-3.22%
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
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGV icon
126
Vanguard ESG US Stock ETF
ESGV
$13.6B
$526K 0.02%
5,374
-1,181
-18% -$123K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84B
$516K 0.02%
4,004
– –
AMD icon
128
Advanced Micro Devices
AMD
$788B
$515K 0.02%
5,010
+40
+0.8% +$4.45K
TYL icon
129
Tyler Technologies
TYL
$13B
$509K 0.02%
876
+1
+0.1% +$594
TRV icon
130
Travelers Companies
TRV
$77.2B
$502K 0.02%
1,900
-42
-2% -$10.5K
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$485K 0.02%
7,960
-679
-8% -$39.6K
COP icon
132
ConocoPhillips
COP
$153B
$471K 0.02%
4,485
– –
SHEL icon
133
Shell
SHEL
$249B
$465K 0.02%
6,344
– –
GE icon
134
GE Aerospace
GE
$379B
$456K 0.02%
2,276
-432
-16% -$85K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.6B
$434K 0.02%
4,798
-132
-3% -$12K
AEP icon
136
American Electric Power
AEP
$67.9B
$427K 0.02%
3,905
+33
+0.9% +$3.34K
VPU
137
Vanguard Utilities ETF
VPU
$8.48B
$427K 0.02%
2,498
– –
VDE icon
138
Vanguard Energy ETF
VDE
$10.4B
$424K 0.02%
3,268
– –
MTD icon
139
Mettler-Toledo International
MTD
$28.8B
$411K 0.02%
348
+2
+0.6% +$2.55K
BP icon
140
BP
BP
$111B
$405K 0.02%
11,997
– –
HLT icon
141
Hilton Worldwide
HLT
$72.6B
$400K 0.02%
1,758
– –
OKE icon
142
Oneok
OKE
$58.3B
$398K 0.02%
4,013
– –
HSY icon
143
Hershey
HSY
$37B
$388K 0.02%
2,266
-25
-1% -$4.09K
ANET icon
144
Arista Networks
ANET
$265B
$383K 0.02%
4,938
+1,743
+55% +$177K
ITW icon
145
Illinois Tool Works
ITW
$83.3B
$378K 0.02%
1,525
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.9B
$372K 0.02%
4,375
-16
-0.4% -$1.43K
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.2B
$371K 0.02%
1,860
– –
BF.B icon
148
Brown-Forman Class B
BF.B
$12.8B
$368K 0.02%
10,839
-4,199
-28% -$142K
STT icon
149
State Street
STT
$52.2B
$367K 0.02%
4,104
-1,730
-30% -$165K
IFF icon
150
International Flavors & Fragrances
IFF
$21.4B
$365K 0.02%
4,700
– –
4 5
6
7 8

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Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.