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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
+11.53%
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
$2.34B
AUM Growth
+$196M
Cap. Flow
-$901K
Cap. Flow %
-0.04%
Top 10 Hldgs %
45.02%
Holding
188
New
8
Increased
32
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.43M
2
PANW icon
Palo Alto Networks
PANW
+$5.94M
3
UBER icon
Uber
UBER
+$4.72M
4
NFLX icon
Netflix
NFLX
+$3.9M
5
GEV icon
GE Vernova
GEV
+$2.76M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.77M
2
TROW icon
T. Rowe Price
TROW
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.84M
4
AAPL icon
Apple
AAPL
+$2.62M
5
V icon
Visa
V
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 27.33%
2 Financials 13.73%
3 Communication Services 10.76%
4 Consumer Discretionary 9.18%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.31T
$193M 8.26%
1,223,444
-22,593
-2% -$2.84M
AAPL icon
2
Apple
AAPL
$4.5T
$133M 5.67%
646,618
-12,961
-2% -$2.62M
MSFT icon
3
Microsoft
MSFT
$3.63T
$128M 5.48%
257,679
-2,236
-0.9% -$971K
AMZN icon
4
Amazon
AMZN
$2.95T
$119M 5.09%
543,256
-5,799
-1% -$1.15M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.61T
$95.1M 4.06%
539,619
-10,421
-2% -$1.71M
COST icon
6
Costco
COST
$416B
$92.4M 3.95%
93,358
-1,098
-1% -$1.09M
V icon
7
Visa
V
$686B
$88M 3.76%
247,779
-5,673
-2% -$1.98M
META icon
8
Meta Platforms (Facebook)
META
$1.49T
$78.9M 3.37%
106,864
+1,444
+1% +$892K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$66.2M 2.83%
136,249
-1,784
-1% -$906K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$60.1M 2.57%
105,733
+2,397
+2% +$1.26M
JPM icon
11
JPMorgan Chase
JPM
$955B
$57.2M 2.44%
197,271
-2,765
-1% -$706K
ISRG icon
12
Intuitive Surgical
ISRG
$131B
$50.9M 2.18%
93,706
+1,232
+1% +$644K
ABB
13
DELISTED
ABB Ltd
ABB
$43.5M 1.86%
729,714
-8,021
-1% -$479K
UNP icon
14
Union Pacific
UNP
$176B
$43M 1.84%
186,925
-3,575
-2% -$794K
LLY icon
15
Eli Lilly
LLY
$1.02T
$42.6M 1.82%
54,615
-846
-2% -$657K
AMT icon
16
American Tower
AMT
$76.8B
$37.6M 1.61%
170,030
-1,747
-1% -$377K
WMT icon
17
Walmart Inc
WMT
$892B
$36.8M 1.57%
376,725
+12,464
+3% +$1.19M
LOW icon
18
Lowe's Companies
LOW
$123B
$36.1M 1.54%
162,554
-1,607
-1% -$359K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$34.5M 1.47%
84,986
-974
-1% -$407K
BX icon
20
Blackstone
BX
$108B
$32.7M 1.4%
218,314
-1,750
-0.8% -$240K
DHR icon
21
Danaher
DHR
$141B
$32.6M 1.39%
165,170
-3,223
-2% -$625K
WM icon
22
Waste Management
WM
$89.1B
$30.7M 1.31%
134,309
+1,443
+1% +$335K
GS icon
23
Goldman Sachs
GS
$315B
$29.7M 1.27%
42,009
-448
-1% -$260K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$28.8M 1.23%
121,336
+10,607
+10% +$2.37M
NOW icon
25
ServiceNow
NOW
$120B
$28.6M 1.22%
139,070
+6,930
+5% +$1.31M
1
2 3 4 5

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Northeast Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Northeast Investment Management held 188 positions worth $2.34B, up 9.1% from $2.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Northeast Investment Management's Q2 2025 filing shows 8 new, 32 increased, 99 reduced and 3 closed positions. Its largest new stake was Quanta Services: 2,524 shares worth $954K. The largest sale was Accenture, an estimated $7.77M.

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

  • Northeast Investment Management's largest Q2 2025 buy was Quanta Services: 2,524 shares worth $954K.
  • Northeast Investment Management added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $9.43M increase.
  • Northeast Investment Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $7.77M.
  • Northeast Investment Management fully exited Comcast in Q2 2025, selling an estimated $670K.
  • Northeast Investment Management's ten largest holdings make up 45% of its $2.34B portfolio in Q2 2025.
  • Northeast Investment Management opened 8 new positions and closed 3 in Q2 2025.
  • Northeast Investment Management's portfolio value rose 9.1% quarter-over-quarter to $2.34B.

Based on Northeast Investment Management's 13F filing for Q2 2025, filed 29 Jul 2025.