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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
STT icon
176
State Street
STT
$52.2B
$242K 0.01%
1,912
-191
-9% -$24.4K
MO icon
177
Altria Group
MO
$108B
$241K 0.01%
3,659
– –
AXP icon
178
American Express
AXP
$232B
$241K 0.01%
+798
New +$268K
EGP icon
179
EastGroup Properties
EGP
$10.9B
$241K 0.01%
1,300
– –
CARR icon
180
Carrier Global
CARR
$52B
$240K 0.01%
4,264
– –
CNI icon
181
Canadian National Railway
CNI
$76.4B
$233K 0.01%
2,270
– –
MDY icon
182
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$229K 0.01%
372
– –
SNA icon
183
Snap-on
SNA
$21.1B
$227K 0.01%
625
– –
IVW icon
184
iShares S&P 500 Growth ETF
IVW
$77.3B
$227K 0.01%
2,004
– –
GWW icon
185
W.W. Grainger
GWW
$61.5B
$218K 0.01%
200
– –
DUK icon
186
Duke Energy
DUK
$96.3B
$210K 0.01%
+1,605
New +$201K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$107B
$205K 0.01%
+6,696
New +$203K
TGT icon
188
Target
TGT
$69.9B
$205K 0.01%
+1,691
New +$191K
CRM icon
189
Salesforce
CRM
$158B
– –
-1,059
Closed -$281K
EFX icon
190
Equifax
EFX
$21.2B
– –
-1,073
Closed -$233K
HTZ icon
191
Hertz
HTZ
$1B
– –
-10,000
Closed -$51.4K
SYK icon
192
Stryker
SYK
$133B
– –
-583
Closed -$205K
SOLS
193
Solstice Advanced Materials
SOLS
$9.88B
– –
-4,433
Closed -$215K
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.