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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$124B
$399K 0.02%
4,000
– –
SHEL icon
152
Shell
SHEL
$249B
$393K 0.02%
5,354
-962
-15% -$70.9K
ITW icon
153
Illinois Tool Works
ITW
$83.4B
$376K 0.01%
1,525
– –
CVS icon
154
CVS Health
CVS
$121B
$362K 0.01%
4,564
-84
-2% -$6.62K
IDXX icon
155
Idexx Laboratories
IDXX
$45B
$348K 0.01%
515
-4
-0.8% -$2.72K
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$343K 0.01%
3,316
– –
BMY icon
157
Bristol-Myers Squibb
BMY
$130B
$333K 0.01%
6,175
-530
-8% -$25.5K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.7B
$330K 0.01%
2,341
– –
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$330K 0.01%
3,402
– –
TYL icon
160
Tyler Technologies
TYL
$13B
$329K 0.01%
725
– –
IFF icon
161
International Flavors & Fragrances
IFF
$21.4B
$317K 0.01%
4,700
– –
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$128B
$316K 0.01%
4,789
– –
SBUX icon
163
Starbucks
SBUX
$124B
$304K 0.01%
3,612
-1
-0% -$84
ADM icon
164
Archer Daniels Midland
ADM
$38.4B
$300K 0.01%
5,219
– –
OKE icon
165
Oneok
OKE
$58.1B
$281K 0.01%
3,820
– –
CRM icon
166
Salesforce
CRM
$158B
$281K 0.01%
1,059
– –
EOG icon
167
EOG Resources
EOG
$75B
$277K 0.01%
2,640
– –
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.81B
$274K 0.01%
3,823
+29
+0.8% +$2.05K
STT icon
169
State Street
STT
$52.1B
$271K 0.01%
2,103
-952
-31% -$114K
UPS icon
170
United Parcel Service
UPS
$88.5B
$267K 0.01%
2,695
-425
-14% -$39.8K
CTVA icon
171
Corteva
CTVA
$50.4B
$265K 0.01%
3,957
– –
DCI icon
172
Donaldson
DCI
$11.2B
$254K 0.01%
2,868
-167
-6% -$14.5K
VDE icon
173
Vanguard Energy ETF
VDE
$10.4B
$249K 0.01%
1,975
– –
IVW icon
174
iShares S&P 500 Growth ETF
IVW
$77.3B
$247K 0.01%
2,004
– –
EFX icon
175
Equifax
EFX
$21.3B
$233K 0.01%
1,073
-2
-0.2% -$438
4 5 6
7
8

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.