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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
126
Sysco
SYY
$40.5B
$676K 0.03%
9,479
+300
+3% +$24.8K
CRWD icon
127
CrowdStrike
CRWD
$226B
$670K 0.03%
6,860
– –
UL icon
128
Unilever
UL
$133B
$648K 0.03%
11,378
-128
-1% -$8.58K
ESGV icon
129
Vanguard ESG US Stock ETF
ESGV
$13.6B
$624K 0.03%
5,559
+73
+1% +$8.67K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$623K 0.03%
2,061
– –
CB icon
131
Chubb
CB
$132B
$600K 0.02%
1,841
-630
-25% -$202K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$84B
$593K 0.02%
4,004
– –
WY icon
133
Weyerhaeuser
WY
$17.8B
$592K 0.02%
24,223
-54
-0.2% -$1.36K
COP icon
134
ConocoPhillips
COP
$153B
$589K 0.02%
4,460
– –
BP icon
135
BP
BP
$111B
$564K 0.02%
11,997
– –
HLT icon
136
Hilton Worldwide
HLT
$72.6B
$535K 0.02%
1,758
– –
TRV icon
137
Travelers Companies
TRV
$77.2B
$534K 0.02%
1,832
+32
+2% +$9.37K
NBBK icon
138
NB Bancorp
NBBK
$1B
$527K 0.02%
25,000
+2,000
+9% +$42.1K
MSI icon
139
Motorola Solutions
MSI
$77.7B
$514K 0.02%
1,185
-270
-19% -$117K
AEP icon
140
American Electric Power
AEP
$67.9B
$511K 0.02%
3,901
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.48B
$495K 0.02%
2,498
– –
HSY icon
142
Hershey
HSY
$37B
$492K 0.02%
2,366
– –
SHEL icon
143
Shell
SHEL
$249B
$486K 0.02%
5,229
-125
-2% -$10.1K
KMB icon
144
Kimberly-Clark
KMB
$36.2B
$457K 0.02%
4,737
-789
-14% -$80.8K
VNQ icon
145
Vanguard Real Estate ETF
VNQ
$38.6B
$451K 0.02%
5,079
-81
-2% -$7.43K
IWM icon
146
iShares Russell 2000 ETF
IWM
$82.2B
$444K 0.02%
1,790
– –
NEM icon
147
Newmont
NEM
$124B
$433K 0.02%
4,000
– –
MTD icon
148
Mettler-Toledo International
MTD
$28.8B
$428K 0.02%
339
– –
IWR icon
149
iShares Russell Mid-Cap ETF
IWR
$57.9B
$409K 0.02%
4,209
– –
AKAM icon
150
Akamai
AKAM
$17.6B
$404K 0.02%
3,515
-1,676
-32% -$168K
4 5
6
7 8

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.