We are live on ! Find out more
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
ACN icon
201
Accenture
ACN
$88.6B
– –
-3,570
Closed -$708K
AXP icon
202
American Express
AXP
$240B
– –
-798
Closed -$241K
KKR icon
203
KKR & Co
KKR
$87.1B
– –
-3,829
Closed -$354K
NOW icon
204
ServiceNow
NOW
$108B
– –
-28,205
Closed -$2.95M
TOST icon
205
Toast
TOST
$17.9B
– –
-13,671
Closed -$362K
5 6 7 8
9

Similar funds

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $2.71B AUM 17.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 6.25% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
BCM
Bowie Capital Management Richardson, Texas $2.71B AUM 5.42% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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.