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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
+4.3%
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
$2.56B
AUM Growth
+$75.5M
Cap. Flow
-$184K
Cap. Flow %
-0.01%
Top 10 Hldgs %
45.92%
Holding
191
New
10
Increased
46
Reduced
80
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$5.67M
2
PANW icon
Palo Alto Networks
PANW
+$3.42M
3
CEG icon
Constellation Energy
CEG
+$3.02M
4
PRU icon
Prudential Financial
PRU
+$2.49M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.21M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$5.99M
2
NVDA icon
NVIDIA
NVDA
+$5M
3
NOW icon
ServiceNow
NOW
+$4.95M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.86M
5
HON icon
Honeywell
HON
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 13.27%
3 Communication Services 12.37%
4 Healthcare 10.1%
5 Consumer Discretionary 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$218M 8.52%
1,168,935
-26,856
-2% -$5M
AAPL icon
2
Apple
AAPL
$4.57T
$174M 6.78%
638,610
-1,659
-0.3% -$445K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.37T
$163M 6.36%
519,703
-13,495
-3% -$3.86M
MSFT icon
4
Microsoft
MSFT
$3.74T
$123M 4.82%
255,140
-67
-0% -$33.6K
AMZN icon
5
Amazon
AMZN
$2.98T
$123M 4.81%
532,948
-4,545
-0.8% -$1.04M
V icon
6
Visa
V
$685B
$85.2M 3.33%
242,902
-1,733
-0.7% -$590K
COST icon
7
Costco
COST
$417B
$79.2M 3.1%
91,843
-453
-0.5% -$411K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$70.8M 2.77%
112,924
+2,087
+2% +$1.3M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$69.8M 2.73%
105,817
-558
-0.5% -$373K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.12T
$69.3M 2.71%
137,885
+3,114
+2% +$1.55M
JPM icon
11
JPMorgan Chase
JPM
$940B
$62.5M 2.44%
193,920
-1,911
-1% -$592K
LLY icon
12
Eli Lilly
LLY
$1.04T
$58.1M 2.27%
54,026
-116
-0.2% -$111K
ISRG icon
13
Intuitive Surgical
ISRG
$132B
$52.8M 2.06%
93,246
-492
-0.5% -$262K
ABB
14
DELISTED
ABB Ltd
ABB
$52.3M 2.04%
706,669
-10,346
-1% -$765K
TMO icon
15
Thermo Fisher Scientific
TMO
$213B
$48M 1.88%
82,835
-579
-0.7% -$327K
WMT icon
16
Walmart Inc
WMT
$881B
$43M 1.68%
386,021
+8,585
+2% +$922K
UNP icon
17
Union Pacific
UNP
$173B
$41.7M 1.63%
180,072
-4,309
-2% -$984K
LOW icon
18
Lowe's Companies
LOW
$122B
$38.3M 1.5%
158,643
-3,152
-2% -$757K
GS icon
19
Goldman Sachs
GS
$302B
$37.1M 1.45%
42,243
+498
+1% +$406K
DHR icon
20
Danaher
DHR
$140B
$36.4M 1.42%
159,208
-2,950
-2% -$648K
JNJ icon
21
Johnson & Johnson
JNJ
$616B
$35.7M 1.39%
172,475
+230
+0.1% +$45.5K
ASML icon
22
ASML
ASML
$676B
$35.7M 1.39%
33,346
+7
+0% +$7.3K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$33.2M 1.3%
128,597
+3,019
+2% +$773K
BX icon
24
Blackstone
BX
$108B
$32M 1.25%
207,513
+42
+0% +$6.38K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$31.9M 1.25%
101,573
-2,046
-2% -$586K
1
2 3 4 5

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Northeast Investment Management's Q4 2025 Portfolio in Review

As of Q4 2025, Northeast Investment Management held 191 positions worth $2.56B, up 3% from $2.48B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Northeast Investment Management's Q4 2025 filing shows 10 new, 46 increased, 80 reduced and 3 closed positions. Its largest new stake was Constellation Energy: 8,317 shares worth $2.94M. The largest sale was Accenture, an estimated $5.99M.

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

  • Northeast Investment Management's largest Q4 2025 buy was Constellation Energy: 8,317 shares worth $2.94M.
  • Northeast Investment Management added most to Quanta Services in Q4 2025, an estimated $5.67M increase.
  • Northeast Investment Management's biggest Q4 2025 reduction was Accenture, cutting an estimated $5.99M.
  • Northeast Investment Management fully exited Kellanova in Q4 2025, selling an estimated $286K.
  • Northeast Investment Management's ten largest holdings make up 46% of its $2.56B portfolio in Q4 2025.
  • Northeast Investment Management opened 10 new positions and closed 3 in Q4 2025.
  • Northeast Investment Management's portfolio value rose 3% quarter-over-quarter to $2.56B.

Based on Northeast Investment Management's 13F filing for Q4 2025, filed 4 Feb 2026.