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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
126
Kenvue
KVUE
$36.2B
$565K 0.02%
26,997
-14,666
-35% -$334K
USB icon
127
US Bancorp
USB
$101B
$556K 0.02%
12,297
-545
-4% -$22.9K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$83.9B
$534K 0.02%
4,004
– –
TRV icon
129
Travelers Companies
TRV
$78.3B
$508K 0.02%
1,900
– –
SBUX icon
130
Starbucks
SBUX
$121B
$500K 0.02%
5,455
-1,059
-16% -$91.8K
HLT icon
131
Hilton Worldwide
HLT
$72.1B
$468K 0.02%
1,758
– –
SHEL icon
132
Shell
SHEL
$249B
$445K 0.02%
6,316
-28
-0.4% -$1.88K
VPU
133
Vanguard Utilities ETF
VPU
$8.48B
$441K 0.02%
2,498
– –
TYL icon
134
Tyler Technologies
TYL
$12.9B
$434K 0.02%
732
-144
-16% -$81.6K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$38.4B
$426K 0.02%
4,781
-17
-0.4% -$1.5K
ANET icon
136
Arista Networks
ANET
$263B
$423K 0.02%
4,139
-799
-16% -$69.1K
MTD icon
137
Mettler-Toledo International
MTD
$28.5B
$406K 0.02%
346
-2
-0.6% -$2.23K
AEP icon
138
American Electric Power
AEP
$67.4B
$405K 0.02%
3,905
– –
COP icon
139
ConocoPhillips
COP
$151B
$400K 0.02%
4,460
-25
-0.6% -$2.25K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.7B
$387K 0.02%
4,209
-166
-4% -$14.3K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.9B
$386K 0.02%
1,790
-70
-4% -$14.1K
UPS icon
142
United Parcel Service
UPS
$87.6B
$386K 0.02%
3,820
-8,786
-70% -$864K
ITW icon
143
Illinois Tool Works
ITW
$82.7B
$377K 0.02%
1,525
– –
HSY icon
144
Hershey
HSY
$36.3B
$376K 0.02%
2,266
– –
STT icon
145
State Street
STT
$52.2B
$371K 0.02%
3,493
-611
-15% -$56.5K
BMY icon
146
Bristol-Myers Squibb
BMY
$131B
$368K 0.02%
7,960
– –
CARR icon
147
Carrier Global
CARR
$52B
$365K 0.02%
4,989
– –
BP icon
148
BP
BP
$111B
$359K 0.02%
11,997
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.5B
$346K 0.01%
4,700
– –
EOG icon
150
EOG Resources
EOG
$74.6B
$331K 0.01%
2,765
-21
-0.8% -$2.4K
4 5
6
7 8

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.