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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$57.7B
$312K 0.01%
3,820
-193
-5% -$16.1K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$311K 0.01%
3,316
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$310K 0.01%
3,402
– –
VDE icon
154
Vanguard Energy ETF
VDE
$10.4B
$309K 0.01%
2,598
-670
-21% -$78K
IJH icon
155
iShares Core S&P Mid-Cap ETF
IJH
$127B
$297K 0.01%
4,789
-238
-5% -$14K
CTVA icon
156
Corteva
CTVA
$50.2B
$295K 0.01%
3,957
– –
WAB icon
157
Wabtec
WAB
$50B
$292K 0.01%
1,396
-30
-2% -$5.77K
CVS icon
158
CVS Health
CVS
$120B
$291K 0.01%
4,224
-110
-3% -$7.21K
CRM icon
159
Salesforce
CRM
$158B
$289K 0.01%
1,059
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.6B
$289K 0.01%
2,174
+127
+6% +$16.4K
IDXX icon
161
Idexx Laboratories
IDXX
$45.1B
$286K 0.01%
533
– –
NBBK icon
162
NB Bancorp
NBBK
$996M
$286K 0.01%
16,000
+4,000
+33% +$67.5K
BF.B icon
163
Brown-Forman Class B
BF.B
$12.7B
$285K 0.01%
10,595
-244
-2% -$7.83K
K
164
DELISTED
Kellanova
K
$277K 0.01%
3,485
– –
CPRT icon
165
Copart
CPRT
$26.7B
$276K 0.01%
5,624
– –
ADM icon
166
Archer Daniels Midland
ADM
$38.3B
$275K 0.01%
5,219
– –
TGT icon
167
Target
TGT
$69B
$268K 0.01%
2,714
-2,585
-49% -$248K
IBIT icon
168
iShares Bitcoin Trust
IBIT
$47.1B
$254K 0.01%
+4,150
New +$233K
MO icon
169
Altria Group
MO
$108B
$254K 0.01%
4,330
– –
ADI icon
170
Analog Devices
ADI
$188B
$236K 0.01%
993
– –
CNI icon
171
Canadian National Railway
CNI
$76.2B
$236K 0.01%
2,270
-181
-7% -$18.4K
NVO
172
Novo Nordisk
NVO
$202B
$235K 0.01%
3,405
– –
NEM icon
173
Newmont
NEM
$126B
$233K 0.01%
+4,000
New +$214K
SYK icon
174
Stryker
SYK
$131B
$231K 0.01%
583
– –
VSGX icon
175
Vanguard ESG International Stock ETF
VSGX
$6.8B
$228K 0.01%
+3,481
New +$215K
4 5 6
7
8

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.