We are live on ! Find out more
NIM

Northeast Investment Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
-3.22%
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
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
151
GE Vernova
GEV
$277B
$361K 0.02%
1,184
+565
+91% +$197K
PLTR icon
152
Palantir
PLTR
$411B
$358K 0.02%
4,237
+987
+30% +$86.7K
EOG icon
153
EOG Resources
EOG
$75.1B
$357K 0.02%
2,786
+21
+0.8% +$2.7K
CPRT icon
154
Copart
CPRT
$26.8B
$318K 0.01%
5,624
– –
CARR icon
155
Carrier Global
CARR
$52B
$316K 0.01%
4,989
-1
-0% -$66
CVS icon
156
CVS Health
CVS
$121B
$294K 0.01%
4,334
-3,455
-44% -$207K
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$128B
$293K 0.01%
5,027
-523
-9% -$32.5K
MOAT icon
158
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$292K 0.01%
3,316
– –
K
159
DELISTED
Kellanova
K
$287K 0.01%
3,485
– –
CRM icon
160
Salesforce
CRM
$158B
$284K 0.01%
1,059
– –
IJK icon
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$283K 0.01%
3,402
– –
DVY icon
162
iShares Select Dividend ETF
DVY
$23.7B
$275K 0.01%
2,047
– –
MO icon
163
Altria Group
MO
$107B
$260K 0.01%
4,330
– –
WAB icon
164
Wabtec
WAB
$49.9B
$259K 0.01%
1,426
– –
ADM icon
165
Archer Daniels Midland
ADM
$38.4B
$251K 0.01%
5,219
-1
-0% -$48
CTVA icon
166
Corteva
CTVA
$50.4B
$249K 0.01%
3,957
-1
-0% -$62
CNI icon
167
Canadian National Railway
CNI
$76.4B
$239K 0.01%
2,451
-162
-6% -$16.4K
NVO
168
Novo Nordisk
NVO
$203B
$236K 0.01%
3,405
– –
EPD icon
169
Enterprise Products Partners
EPD
$81.9B
$230K 0.01%
6,749
– –
EGP icon
170
EastGroup Properties
EGP
$10.9B
$229K 0.01%
1,300
– –
OTIS icon
171
Otis Worldwide
OTIS
$28.2B
$226K 0.01%
2,193
-2
-0.1% -$195
IDXX icon
172
Idexx Laboratories
IDXX
$45B
$224K 0.01%
533
– –
SYK icon
173
Stryker
SYK
$133B
$217K 0.01%
+583
New +$222K
NBBK icon
174
NB Bancorp
NBBK
$1B
$217K 0.01%
+12,000
New +$223K
SNA icon
175
Snap-on
SNA
$21.1B
$211K 0.01%
625
– –
4 5 6
7
8

Similar funds

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
XL
XN LP New York $2.72B AUM 46.67% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

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

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.