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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
151
Illinois Tool Works
ITW
$83.3B
$393K 0.02%
1,511
-14
-0.9% -$3.81K
BMY icon
152
Bristol-Myers Squibb
BMY
$130B
$389K 0.02%
6,407
+232
+4% +$13.5K
GIS icon
153
General Mills
GIS
$20.4B
$386K 0.02%
10,371
-435
-4% -$18.9K
EOG icon
154
EOG Resources
EOG
$75.1B
$382K 0.02%
2,640
– –
ADM icon
155
Archer Daniels Midland
ADM
$38.4B
$379K 0.02%
5,219
– –
TOST icon
156
Toast
TOST
$19.7B
$362K 0.02%
13,671
-62,755
-82% -$1.87M
DVY icon
157
iShares Select Dividend ETF
DVY
$23.7B
$354K 0.01%
2,341
– –
KKR icon
158
KKR & Co
KKR
$99.5B
$354K 0.01%
3,829
-5,000
-57% -$527K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$342K 0.01%
3,402
– –
VDE icon
160
Vanguard Energy ETF
VDE
$10.4B
$342K 0.01%
1,975
– –
IFF icon
161
International Flavors & Fragrances
IFF
$21.4B
$341K 0.01%
4,700
– –
CTVA icon
162
Corteva
CTVA
$50.4B
$331K 0.01%
3,957
– –
CVS icon
163
CVS Health
CVS
$121B
$328K 0.01%
4,564
– –
IJH icon
164
iShares Core S&P Mid-Cap ETF
IJH
$128B
$323K 0.01%
4,783
-6
-0.1% -$416
MOAT icon
165
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$321K 0.01%
3,316
– –
SBUX icon
166
Starbucks
SBUX
$124B
$315K 0.01%
3,512
-100
-3% -$9.46K
MSGS icon
167
Madison Square Garden
MSGS
$9.97B
$312K 0.01%
+970
New +$289K
OKE icon
168
Oneok
OKE
$58.3B
$311K 0.01%
3,442
-378
-10% -$31.1K
VSGX icon
169
Vanguard ESG International Stock ETF
VSGX
$6.81B
$302K 0.01%
4,208
+385
+10% +$28.9K
IDXX icon
170
Idexx Laboratories
IDXX
$45B
$289K 0.01%
515
– –
UPS icon
171
United Parcel Service
UPS
$88.4B
$265K 0.01%
2,695
– –
ADI icon
172
Analog Devices
ADI
$187B
$262K 0.01%
823
– –
WAB icon
173
Wabtec
WAB
$49.9B
$256K 0.01%
1,024
– –
TYL icon
174
Tyler Technologies
TYL
$13B
$248K 0.01%
725
– –
DCI icon
175
Donaldson
DCI
$11.2B
$243K 0.01%
2,868
– –
4 5 6
7
8

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.