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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
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
151
iShares Core S&P Mid-Cap ETF
IJH
$128B
$313K 0.01%
4,789
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.4B
$312K 0.01%
5,219
– –
SBUX icon
153
Starbucks
SBUX
$124B
$306K 0.01%
3,613
-1,842
-34% -$165K
BMY icon
154
Bristol-Myers Squibb
BMY
$130B
$302K 0.01%
6,705
-1,255
-16% -$58.6K
EOG icon
155
EOG Resources
EOG
$75.1B
$296K 0.01%
2,640
-125
-5% -$14.9K
IFF icon
156
International Flavors & Fragrances
IFF
$21.4B
$289K 0.01%
4,700
– –
K
157
DELISTED
Kellanova
K
$286K 0.01%
3,485
– –
NBBK icon
158
NB Bancorp
NBBK
$1B
$282K 0.01%
16,000
– –
OKE icon
159
Oneok
OKE
$58.3B
$279K 0.01%
3,820
– –
EFX icon
160
Equifax
EFX
$21.2B
$276K 0.01%
+1,075
New +$270K
CTVA icon
161
Corteva
CTVA
$50.4B
$268K 0.01%
3,957
– –
VSGX icon
162
Vanguard ESG International Stock ETF
VSGX
$6.81B
$263K 0.01%
3,794
+313
+9% +$21K
UPS icon
163
United Parcel Service
UPS
$88.4B
$261K 0.01%
3,120
-700
-18% -$63.4K
CARR icon
164
Carrier Global
CARR
$52B
$255K 0.01%
4,264
-725
-15% -$49.3K
CRM icon
165
Salesforce
CRM
$158B
$251K 0.01%
1,059
– –
VDE icon
166
Vanguard Energy ETF
VDE
$10.4B
$249K 0.01%
1,975
-623
-24% -$76.7K
DCI icon
167
Donaldson
DCI
$11.2B
$248K 0.01%
3,035
-35
-1% -$2.64K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.3B
$242K 0.01%
2,004
– –
MO icon
169
Altria Group
MO
$107B
$242K 0.01%
3,659
-671
-15% -$42.5K
SO icon
170
Southern Company
SO
$106B
$229K 0.01%
2,414
+167
+7% +$15.6K
MDY icon
171
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$222K 0.01%
372
– –
WAB icon
172
Wabtec
WAB
$49.9B
$221K 0.01%
1,101
-295
-21% -$58.2K
EGP icon
173
EastGroup Properties
EGP
$10.9B
$220K 0.01%
1,300
– –
SNA icon
174
Snap-on
SNA
$21.1B
$217K 0.01%
+625
New +$205K
SYK icon
175
Stryker
SYK
$133B
$216K 0.01%
583
– –
4 5 6
7
8

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Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

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

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.