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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
-3.22%
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
$2.15B
AUM Growth
-$108M
Cap. Flow
-$4.61M
Cap. Flow %
-0.22%
Top 10 Hldgs %
43.55%
Holding
185
New
3
Increased
37
Reduced
99
Closed
5

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.81M
2
NFLX icon
Netflix
NFLX
+$3.45M
3
NOW icon
ServiceNow
NOW
+$3.32M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.08M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.92M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.34M
2
PEP icon
PepsiCo
PEP
+$1.98M
3
ACN icon
Accenture
ACN
+$1.96M
4
UPS icon
United Parcel Service
UPS
+$1.9M
5
ADBE icon
Adobe
ADBE
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 14.57%
3 Healthcare 10.54%
4 Communication Services 9.51%
5 Consumer Discretionary 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$147M 6.83%
659,579
-4,172
-0.6% -$967K
NVDA icon
2
NVIDIA
NVDA
$5.4T
$135M 6.3%
1,246,037
-18,497
-1% -$2.34M
AMZN icon
3
Amazon
AMZN
$2.96T
$104M 4.87%
549,055
-5,473
-1% -$1.19M
MSFT icon
4
Microsoft
MSFT
$3.72T
$97.6M 4.55%
259,915
-1,174
-0.4% -$479K
COST icon
5
Costco
COST
$420B
$89.3M 4.16%
94,456
-1,497
-2% -$1.46M
V icon
6
Visa
V
$678B
$88.8M 4.14%
253,452
-3,356
-1% -$1.14M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.35T
$85.1M 3.96%
550,040
-2,541
-0.5% -$461K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.12T
$73.5M 3.43%
138,033
-996
-0.7% -$484K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$60.8M 2.83%
105,420
+1,164
+1% +$751K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$53.1M 2.48%
103,336
-388
-0.4% -$210K
JPM icon
11
JPMorgan Chase
JPM
$952B
$49.1M 2.29%
200,036
-1,819
-0.9% -$464K
LLY icon
12
Eli Lilly
LLY
$1.06T
$45.8M 2.14%
55,461
+1,983
+4% +$1.65M
ISRG icon
13
Intuitive Surgical
ISRG
$134B
$45.8M 2.13%
92,474
+3,304
+4% +$1.83M
UNP icon
14
Union Pacific
UNP
$174B
$45M 2.1%
190,500
-1,596
-0.8% -$384K
TMO icon
15
Thermo Fisher Scientific
TMO
$218B
$42.8M 1.99%
85,960
-568
-0.7% -$308K
ABB
16
DELISTED
ABB Ltd
ABB
$38.5M 1.79%
737,735
-5,878
-0.8% -$306K
LOW icon
17
Lowe's Companies
LOW
$125B
$38.3M 1.78%
164,161
-380
-0.2% -$93.5K
AMT icon
18
American Tower
AMT
$80.8B
$37.4M 1.74%
171,777
-4,659
-3% -$914K
ACN icon
19
Accenture
ACN
$108B
$37M 1.73%
118,599
-5,557
-4% -$1.96M
DHR icon
20
Danaher
DHR
$144B
$34.5M 1.61%
168,393
-6,822
-4% -$1.49M
WMT icon
21
Walmart Inc
WMT
$891B
$32M 1.49%
364,261
+8,634
+2% +$810K
BX icon
22
Blackstone
BX
$109B
$30.8M 1.43%
220,064
-93
-0% -$15.1K
WM icon
23
Waste Management
WM
$91.1B
$30.8M 1.43%
132,866
+42
+0% +$9.3K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$29.2M 1.36%
175,956
-4,473
-2% -$700K
NEE icon
25
NextEra Energy
NEE
$177B
$29M 1.35%
408,558
-3,312
-0.8% -$234K
1
2 3 4 5

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NB
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NCM
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TAM
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CA
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BCM
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SCM
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XL
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Northeast Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Northeast Investment Management held 185 positions worth $2.15B, down 4.8% from $2.25B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Northeast Investment Management opened 3 new positions and exited 5, leaving the 185-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Northeast Investment Management's largest Q1 2025 buy was NB Bancorp: 12,000 shares worth $217K.
  • Northeast Investment Management added most to Palo Alto Networks in Q1 2025, an estimated $7.81M increase.
  • Northeast Investment Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.34M.
  • Northeast Investment Management fully exited Adobe in Q1 2025, selling an estimated $1.65M.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.15B portfolio in Q1 2025.
  • Northeast Investment Management opened 3 new positions and closed 5 in Q1 2025.
  • Northeast Investment Management's portfolio value fell 4.8% quarter-over-quarter to $2.15B.

Based on Northeast Investment Management's 13F filing for Q1 2025, filed 15 Apr 2025.