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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
-2.47%
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
$2.42B
AUM Growth
-$142M
Cap. Flow
-$35.3M
Cap. Flow %
-1.46%
Top 10 Hldgs %
43.66%
Holding
194
New
6
Increased
45
Reduced
85
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$9.15M
2
PWR icon
Quanta Services
PWR
+$5.38M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.22M
4
CEG icon
Constellation Energy
CEG
+$3.33M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.18M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.06M
3
NVDA icon
NVIDIA
NVDA
+$8.67M
4
ACN icon
Accenture
ACN
+$5.37M
5
AAPL icon
Apple
AAPL
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 25.45%
2 Financials 12.25%
3 Communication Services 11.45%
4 Healthcare 9.52%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.42T
$196M 8.09%
1,121,658
-47,277
-4% -$8.67M
AAPL icon
2
Apple
AAPL
$4.57T
$157M 6.51%
620,176
-18,434
-3% -$4.8M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.33T
$141M 5.84%
490,866
-28,837
-6% -$9.06M
AMZN icon
4
Amazon
AMZN
$2.96T
$110M 4.53%
525,799
-7,149
-1% -$1.57M
MSFT icon
5
Microsoft
MSFT
$3.71T
$94.2M 3.9%
254,393
-747
-0.3% -$313K
COST icon
6
Costco
COST
$420B
$90.9M 3.76%
91,179
-664
-0.7% -$647K
V icon
7
Visa
V
$677B
$72M 2.98%
238,085
-4,817
-2% -$1.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.01T
$68.7M 2.84%
114,956
+2,032
+2% +$1.27M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.13T
$64.8M 2.68%
135,265
-2,620
-2% -$1.29M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$61.2M 2.53%
106,985
+1,168
+1% +$749K
JPM icon
11
JPMorgan Chase
JPM
$950B
$57.2M 2.37%
194,410
+490
+0.3% +$149K
ABB
12
DELISTED
ABB Ltd
ABB
$55.9M 2.31%
694,693
-11,976
-2% -$964K
LLY icon
13
Eli Lilly
LLY
$1.06T
$49.7M 2.06%
54,032
+6
+0% +$6.08K
WMT icon
14
Walmart Inc
WMT
$890B
$48.5M 2.01%
389,981
+3,960
+1% +$486K
ASML icon
15
ASML
ASML
$669B
$44.5M 1.84%
33,717
+371
+1% +$508K
ISRG icon
16
Intuitive Surgical
ISRG
$134B
$43.1M 1.78%
93,453
+207
+0.2% +$105K
UNP icon
17
Union Pacific
UNP
$174B
$41.8M 1.73%
172,449
-7,623
-4% -$1.87M
JNJ icon
18
Johnson & Johnson
JNJ
$625B
$41.6M 1.72%
170,284
-2,191
-1% -$510K
TMO icon
19
Thermo Fisher Scientific
TMO
$220B
$40.2M 1.66%
81,692
-1,143
-1% -$620K
LOW icon
20
Lowe's Companies
LOW
$125B
$37M 1.53%
156,689
-1,954
-1% -$510K
GS icon
21
Goldman Sachs
GS
$303B
$36.9M 1.53%
43,669
+1,426
+3% +$1.27M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$34.8M 1.44%
132,988
+4,391
+3% +$1.19M
NEE icon
23
NextEra Energy
NEE
$177B
$34.6M 1.43%
372,243
-6,274
-2% -$558K
WM icon
24
Waste Management
WM
$91B
$32.5M 1.35%
141,651
+229
+0.2% +$52.6K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$31M 1.28%
484,270
+48,140
+11% +$3.18M
1
2 3 4 5

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Northeast Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Northeast Investment Management held 194 positions worth $2.42B, down 5.5% from $2.56B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Northeast Investment Management's Q1 2026 filing shows 6 new, 45 increased, 85 reduced and 5 closed positions. Its largest new stake was Welltower: 6,562 shares worth $1.3M. The largest sale was ServiceNow, an estimated $10.2M.

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

  • Northeast Investment Management's largest Q1 2026 buy was Welltower: 6,562 shares worth $1.3M.
  • Northeast Investment Management added most to TSMC in Q1 2026, an estimated $9.15M increase.
  • Northeast Investment Management's biggest Q1 2026 reduction was ServiceNow, cutting an estimated $10.2M.
  • Northeast Investment Management fully exited Salesforce in Q1 2026, selling an estimated $281K.
  • Northeast Investment Management's ten largest holdings make up 44% of its $2.42B portfolio in Q1 2026.
  • Northeast Investment Management opened 6 new positions and closed 5 in Q1 2026.
  • Northeast Investment Management's portfolio value fell 5.5% quarter-over-quarter to $2.42B.

Based on Northeast Investment Management's 13F filing for Q1 2026, filed 21 Apr 2026.