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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
126
Unilever
UL
$133B
$752K 0.03%
11,506
-131
-1% -$8.8K
KEQU icon
127
Kewaunee Scientific
KEQU
$104M
$748K 0.03%
+20,000
New +$814K
SYY icon
128
Sysco
SYY
$40.5B
$676K 0.03%
9,179
– –
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$664K 0.03%
5,486
+7
+0.1% +$840
USB icon
130
US Bancorp
USB
$101B
$659K 0.03%
12,358
-73
-0.6% -$3.59K
VBK icon
131
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$623K 0.02%
2,061
– –
SO icon
132
Southern Company
SO
$106B
$620K 0.02%
7,114
+4,700
+195% +$429K
WY icon
133
Weyerhaeuser
WY
$17.8B
$575K 0.02%
24,277
– –
VYM icon
134
Vanguard High Dividend Yield ETF
VYM
$84B
$575K 0.02%
4,004
– –
MSI icon
135
Motorola Solutions
MSI
$77.7B
$558K 0.02%
1,455
– –
KMB icon
136
Kimberly-Clark
KMB
$36.2B
$557K 0.02%
5,526
-141
-2% -$15.4K
TRV icon
137
Travelers Companies
TRV
$77.2B
$522K 0.02%
1,800
– –
HLT icon
138
Hilton Worldwide
HLT
$72.6B
$505K 0.02%
1,758
– –
GIS icon
139
General Mills
GIS
$20.4B
$502K 0.02%
10,806
– –
MTD icon
140
Mettler-Toledo International
MTD
$28.8B
$473K 0.02%
339
-7
-2% -$9.78K
VPU
141
Vanguard Utilities ETF
VPU
$8.48B
$462K 0.02%
2,498
– –
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$38.6B
$457K 0.02%
5,160
+79
+2% +$7.1K
NBBK icon
143
NB Bancorp
NBBK
$1B
$456K 0.02%
23,000
+7,000
+44% +$133K
AKAM icon
144
Akamai
AKAM
$17.6B
$453K 0.02%
5,191
-2,699
-34% -$222K
AEP icon
145
American Electric Power
AEP
$67.9B
$450K 0.02%
3,901
– –
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$441K 0.02%
1,790
– –
HSY icon
147
Hershey
HSY
$37B
$431K 0.02%
2,366
+100
+4% +$18.3K
COP icon
148
ConocoPhillips
COP
$153B
$418K 0.02%
4,460
– –
BP icon
149
BP
BP
$111B
$417K 0.02%
11,997
– –
IWR icon
150
iShares Russell Mid-Cap ETF
IWR
$57.9B
$405K 0.02%
4,209
– –
4 5
6
7 8

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.