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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
(+3%)
Cap. Flow
-$184K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quanta Services
PWR
|
+$5.67M |
| 2 |
Palo Alto Networks
PANW
|
+$3.42M |
| 3 |
Constellation Energy
CEG
|
+$3.02M |
| 4 |
Prudential Financial
PRU
|
+$2.49M |
| 5 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$5.99M |
| 2 |
NVIDIA
NVDA
|
+$5M |
| 3 |
ServiceNow
NOW
|
+$4.95M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
EastGroup Properties
EGP
$10.9B
| $232K | 0.01% |
1,300
| – | – |
|
177
Carrier Global
CARR
$52B
| $225K | 0.01% |
4,264
| – | – |
|
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $224K | 0.01% |
372
| – | – |
|
179
Canadian National Railway
CNI
$76.4B
| $224K | 0.01% |
2,270
| – | – |
|
180
Analog Devices
ADI
$187B
| $223K | 0.01% |
823
| – | – |
|
181
Wabtec
WAB
$49.9B
| $219K | 0.01% |
1,024
-77
| -7% | -$15.8K |
|
182
Snap-on
SNA
$21.1B
| $215K | 0.01% |
625
| – | – |
|
|
SOLS
183
Solstice Advanced Materials
SOLS
$9.88B
| $215K | 0.01% |
+4,433
| New | +$209K |
|
184
Altria Group
MO
$107B
| $211K | 0.01% |
3,659
| – | – |
|
185
Stryker
SYK
$133B
| $205K | 0.01% |
583
| – | – |
|
186
W.W. Grainger
GWW
$61.5B
| $202K | 0.01% |
+200
| New | +$194K |
|
187
Hertz
HTZ
$998M
| $51.4K | ﹤0.01% |
+10,000
| New | +$54.6K |
|
|
K
188
DELISTED
Kellanova
K
| – | – |
-3,485
| Closed | -$286K |
|
189
Kenvue
KVUE
$36.5B
| – | – |
-12,701
| Closed | -$206K |
|
190
Xylem
XYL
$28.5B
| – | – |
-1,436
| Closed | -$212K |
|
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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.