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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
+8.21%
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
$2.48B
AUM Growth
+$142M
Cap. Flow
-$22.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
46.26%
Holding
188
New
3
Increased
40
Reduced
91
Closed
7

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$3.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.37M
4
UBER icon
Uber
UBER
+$2.34M
5
SPOT icon
Spotify
SPOT
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$11.2M
2
NVDA icon
NVIDIA
NVDA
+$4.82M
3
HON icon
Honeywell
HON
+$2.2M
4
BX icon
Blackstone
BX
+$1.86M
5
AAPL icon
Apple
AAPL
+$1.43M

Sector Composition

Rank Sector Weight
1 Technology 28.34%
2 Financials 13.37%
3 Communication Services 11.79%
4 Consumer Discretionary 9.04%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$223M 8.98%
1,195,791
-27,653
-2% -$4.82M
AAPL icon
2
Apple
AAPL
$4.57T
$163M 6.57%
640,269
-6,349
-1% -$1.43M
MSFT icon
3
Microsoft
MSFT
$3.72T
$132M 5.32%
255,207
-2,472
-1% -$1.26M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.34T
$130M 5.22%
533,198
-6,421
-1% -$1.34M
AMZN icon
5
Amazon
AMZN
$2.96T
$118M 4.75%
537,493
-5,763
-1% -$1.3M
COST icon
6
Costco
COST
$420B
$85.4M 3.44%
92,296
-1,062
-1% -$1.02M
V icon
7
Visa
V
$678B
$83.5M 3.36%
244,635
-3,144
-1% -$1.09M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$78.1M 3.15%
106,375
-489
-0.5% -$364K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$67.9M 2.73%
110,837
+5,104
+5% +$3.01M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$67.8M 2.73%
134,771
-1,478
-1% -$716K
JPM icon
11
JPMorgan Chase
JPM
$953B
$61.8M 2.49%
195,831
-1,440
-0.7% -$428K
ABB
12
DELISTED
ABB Ltd
ABB
$51.6M 2.08%
717,015
-12,699
-2% -$914K
UNP icon
13
Union Pacific
UNP
$175B
$43.6M 1.76%
184,381
-2,544
-1% -$573K
ISRG icon
14
Intuitive Surgical
ISRG
$134B
$41.9M 1.69%
93,738
+32
+0% +$15.4K
LLY icon
15
Eli Lilly
LLY
$1.06T
$41.3M 1.66%
54,142
-473
-0.9% -$352K
LOW icon
16
Lowe's Companies
LOW
$125B
$40.7M 1.64%
161,795
-759
-0.5% -$186K
TMO icon
17
Thermo Fisher Scientific
TMO
$218B
$40.5M 1.63%
83,414
-1,572
-2% -$732K
WMT icon
18
Walmart Inc
WMT
$890B
$38.9M 1.57%
377,436
+711
+0.2% +$70.8K
BX icon
19
Blackstone
BX
$110B
$35.4M 1.43%
207,471
-10,843
-5% -$1.86M
GS icon
20
Goldman Sachs
GS
$303B
$33.2M 1.34%
41,745
-264
-0.6% -$196K
ASML icon
21
ASML
ASML
$667B
$32.3M 1.3%
33,339
-695
-2% -$546K
DHR icon
22
Danaher
DHR
$144B
$32.1M 1.29%
162,158
-3,012
-2% -$599K
AMT icon
23
American Tower
AMT
$80.7B
$32.1M 1.29%
167,051
-2,979
-2% -$621K
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$31.9M 1.29%
172,245
-1,922
-1% -$329K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31.9M 1.29%
125,578
+4,242
+3% +$1.05M
1
2 3 4 5

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Northeast Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Northeast Investment Management held 188 positions worth $2.48B, up 6.1% from $2.34B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q3 2025 filing shows 3 new, 40 increased, 91 reduced and 7 closed positions. Its largest new stake was Equifax: 1,075 shares worth $276K. The largest sale was Accenture, an estimated $11.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Communication Services.

  • Northeast Investment Management's largest Q3 2025 buy was Equifax: 1,075 shares worth $276K.
  • Northeast Investment Management added most to Netflix in Q3 2025, an estimated $3.93M increase.
  • Northeast Investment Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $11.2M.
  • Northeast Investment Management fully exited Brown-Forman Class B in Q3 2025, selling an estimated $285K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.48B portfolio in Q3 2025.
  • Northeast Investment Management opened 3 new positions and closed 7 in Q3 2025.
  • Northeast Investment Management's portfolio value rose 6.1% quarter-over-quarter to $2.48B.

Based on Northeast Investment Management's 13F filing for Q3 2025, filed 7 Nov 2025.