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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
CNI icon
176
Canadian National Railway
CNI
$76.4B
$214K 0.01%
2,270
– –
XYL icon
177
Xylem
XYL
$28.5B
$212K 0.01%
+1,436
New +$199K
EPD icon
178
Enterprise Products Partners
EPD
$81.9B
$211K 0.01%
6,749
– –
KVUE icon
179
Kenvue
KVUE
$36.5B
$206K 0.01%
12,701
-14,296
-53% -$292K
ADI icon
180
Analog Devices
ADI
$187B
$202K 0.01%
823
-170
-17% -$40.9K
BF.B icon
181
Brown-Forman Class B
BF.B
$12.8B
– –
-10,595
Closed -$285K
CPRT icon
182
Copart
CPRT
$26.8B
– –
-5,624
Closed -$276K
GWW icon
183
W.W. Grainger
GWW
$61.5B
– –
-200
Closed -$208K
NVO
184
Novo Nordisk
NVO
$203B
– –
-3,405
Closed -$235K
OTIS icon
185
Otis Worldwide
OTIS
$28.2B
– –
-2,193
Closed -$217K
TGT icon
186
Target
TGT
$69.9B
– –
-2,714
Closed -$268K
DS
187
DELISTED
Drive Shack Inc.
DS
– –
-40,816
Closed -$3.95K
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.