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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
+13.97%
1 Year Est. Return
+25.45%
3 Year Est. Return
+93.39%
5 Year Est. Return
+114.23%
10 Year Est. Return
+466.58%
AUM
$2.71B
AUM Growth
+$296M
Cap. Flow
+$22.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.28%
Holding
206
New
17
Increased
65
Reduced
68
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.5M
2
TSM icon
TSMC
TSM
+$9.84M
3
PWR icon
Quanta Services
PWR
+$4.06M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.58M
5
WELL icon
Welltower
WELL
+$3.48M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$11.2M
2
BX icon
Blackstone
BX
+$4.63M
3
ISRG icon
Intuitive Surgical
ISRG
+$3.53M
4
NVDA icon
NVIDIA
NVDA
+$3.2M
5
NOW icon
ServiceNow
NOW
+$2.95M

Sector Composition

Rank Sector Weight
1 Technology 28.18%
2 Financials 11.81%
3 Communication Services 11.35%
4 Consumer Discretionary 8.86%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
176
Carrier Global
CARR
$57.2B
$313K 0.01%
4,264
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.06B
$307K 0.01%
+4,525
New +$308K
OKE icon
178
Oneok
OKE
$58.7B
$299K 0.01%
3,442
– –
VDE icon
179
Vanguard Energy ETF
VDE
$10.1B
$297K 0.01%
1,975
– –
UPS icon
180
United Parcel Service
UPS
$97.6B
$290K 0.01%
2,695
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$72.5B
$276K 0.01%
2,004
– –
GWW icon
182
W.W. Grainger
GWW
$65.3B
$272K 0.01%
200
– –
WAB icon
183
Wabtec
WAB
$51.1B
$272K 0.01%
1,008
-16
-2% -$4.23K
IDXX icon
184
Idexx Laboratories
IDXX
$42.9B
$267K 0.01%
508
-7
-1% -$3.93K
EGP icon
185
EastGroup Properties
EGP
$11.5B
$263K 0.01%
1,300
– –
MO icon
186
Altria Group
MO
$122B
$263K 0.01%
3,659
– –
IT icon
187
Gartner
IT
$9.41B
$259K 0.01%
+2,000
New +$301K
CNI icon
188
Canadian National Railway
CNI
$78.3B
$258K 0.01%
2,160
-110
-5% -$12.5K
STT icon
189
State Street
STT
$50.9B
$257K 0.01%
1,513
-399
-21% -$61.5K
DCI icon
190
Donaldson
DCI
$10.8B
$253K 0.01%
2,820
-48
-2% -$4.13K
CTVA icon
191
Corteva
CTVA
$59.7B
$253K 0.01%
2,985
-972
-25% -$78K
SNA icon
192
Snap-on
SNA
$20.9B
$252K 0.01%
625
– –
ARM icon
193
Arm
ARM
$278B
$226K 0.01%
+637
New +$169K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$224K 0.01%
+2,700
New +$215K
IONQ icon
195
IonQ
IONQ
$12.3B
$213K 0.01%
+4,000
New +$203K
SCHD icon
196
Schwab US Dividend Equity ETF
SCHD
$102B
$212K 0.01%
6,696
– –
TYL icon
197
Tyler Technologies
TYL
$12.2B
$212K 0.01%
725
– –
TGT icon
198
Target
TGT
$62.1B
$205K 0.01%
1,571
-120
-7% -$15.2K
SNDK
199
Sandisk
SNDK
$213B
$205K 0.01%
+90
New +$128K
DUK icon
200
Duke Energy
DUK
$102B
$203K 0.01%
1,605
– –
5 6 7
8
9

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CA
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SCM
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XL
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Northeast Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Northeast Investment Management held 206 positions worth $2.71B, up 12% from $2.42B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q2 2026 filing shows 17 new, 65 increased, 68 reduced and 6 closed positions. Its largest new stake was Broadcom: 6,138 shares worth $2.32M. The largest sale was Honeywell, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q2 2026 buy was Broadcom: 6,138 shares worth $2.32M.
  • Northeast Investment Management added most to Amazon in Q2 2026, an estimated $15.5M increase.
  • Northeast Investment Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited ServiceNow in Q2 2026, selling an estimated $2.95M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.71B portfolio in Q2 2026.
  • Northeast Investment Management opened 17 new positions and closed 6 in Q2 2026.
  • Northeast Investment Management's portfolio value rose 12% quarter-over-quarter to $2.71B.

Based on Northeast Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.