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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
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
151
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$439K 0.02%
+5,000
New +$427K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$429K 0.02%
336
-3
-0.9% -$3.62K
HSY icon
153
Hershey
HSY
$35.4B
$415K 0.02%
2,366
– –
SHEL icon
154
Shell
SHEL
$245B
$411K 0.02%
5,304
+75
+1% +$6.47K
ITW icon
155
Illinois Tool Works
ITW
$81.4B
$409K 0.02%
1,511
– –
IJK icon
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$400K 0.01%
3,402
– –
ADM icon
157
Archer Daniels Midland
ADM
$41.4B
$399K 0.01%
5,219
– –
CMCSA icon
158
Comcast
CMCSA
$79.1B
$393K 0.01%
+15,992
New +$413K
MSGS icon
159
Madison Square Garden
MSGS
$9.54B
$390K 0.01%
970
– –
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$123B
$384K 0.01%
4,984
+201
+4% +$14.7K
NEM icon
161
Newmont
NEM
$98.2B
$374K 0.01%
4,000
– –
IFF icon
162
International Flavors & Fragrances
IFF
$19.4B
$372K 0.01%
4,700
– –
XLI icon
163
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$370K 0.01%
+2,000
New +$348K
BMY icon
164
Bristol-Myers Squibb
BMY
$127B
$369K 0.01%
6,407
– –
GIS icon
165
General Mills
GIS
$19.2B
$361K 0.01%
10,371
– –
MDY icon
166
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$350K 0.01%
497
+125
+34% +$83.7K
VSGX icon
167
Vanguard ESG International Stock ETF
VSGX
$6.43B
$346K 0.01%
4,208
– –
DVY icon
168
iShares Select Dividend ETF
DVY
$24B
$345K 0.01%
2,207
-134
-6% -$20.6K
MOAT icon
169
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$345K 0.01%
3,316
– –
EOG icon
170
EOG Resources
EOG
$78B
$342K 0.01%
2,640
– –
AKAM icon
171
Akamai
AKAM
$16.8B
$337K 0.01%
2,854
-661
-19% -$82.3K
RKLB icon
172
Rocket Lab Corp
RKLB
$39.9B
$333K 0.01%
+3,280
New +$327K
ADI icon
173
Analog Devices
ADI
$181B
$332K 0.01%
836
+13
+2% +$5.14K
MU icon
174
Micron Technology
MU
$1.04T
$323K 0.01%
+280
New +$210K
C icon
175
Citigroup
C
$222B
$322K 0.01%
+2,302
New +$300K
5 6
7
8 9

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NCM
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CA
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BCM
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SCM
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XL
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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.