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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
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
126
Akamai
AKAM
$17.6B
$598K 0.02%
7,890
-13,808
-64% -$1.06M
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$84B
$564K 0.02%
4,004
– –
GIS icon
128
General Mills
GIS
$20.4B
$545K 0.02%
10,806
-224
-2% -$11.2K
TRV icon
129
Travelers Companies
TRV
$77.2B
$503K 0.02%
1,800
-100
-5% -$26.8K
VPU
130
Vanguard Utilities ETF
VPU
$8.48B
$473K 0.02%
2,498
– –
VNQ icon
131
Vanguard Real Estate ETF
VNQ
$38.6B
$465K 0.02%
5,081
+300
+6% +$27.2K
HLT icon
132
Hilton Worldwide
HLT
$72.6B
$456K 0.02%
1,758
– –
SHEL icon
133
Shell
SHEL
$249B
$452K 0.02%
6,316
– –
AEP icon
134
American Electric Power
AEP
$67.9B
$439K 0.02%
3,901
-4
-0.1% -$438
IWM icon
135
iShares Russell 2000 ETF
IWM
$82.2B
$433K 0.02%
1,790
– –
MTD icon
136
Mettler-Toledo International
MTD
$28.8B
$425K 0.02%
346
– –
HSY icon
137
Hershey
HSY
$37B
$424K 0.02%
2,266
– –
COP icon
138
ConocoPhillips
COP
$153B
$422K 0.02%
4,460
– –
BP icon
139
BP
BP
$111B
$413K 0.02%
11,997
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.9B
$406K 0.02%
4,209
– –
ITW icon
141
Illinois Tool Works
ITW
$83.3B
$398K 0.02%
1,525
– –
TYL icon
142
Tyler Technologies
TYL
$13B
$379K 0.02%
725
-7
-1% -$3.93K
STT icon
143
State Street
STT
$52.2B
$354K 0.01%
3,055
-438
-13% -$48.9K
CVS icon
144
CVS Health
CVS
$121B
$350K 0.01%
4,648
+424
+10% +$29.1K
NEM icon
145
Newmont
NEM
$124B
$337K 0.01%
4,000
– –
IBIT icon
146
iShares Bitcoin Trust
IBIT
$47.2B
$335K 0.01%
5,150
+1,000
+24% +$65K
DVY icon
147
iShares Select Dividend ETF
DVY
$23.7B
$333K 0.01%
2,341
+167
+8% +$23.1K
IDXX icon
148
Idexx Laboratories
IDXX
$45B
$332K 0.01%
519
-14
-3% -$8.5K
MOAT icon
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$329K 0.01%
3,316
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$326K 0.01%
3,402
– –
4 5
6
7 8

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Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

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

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.