Latest NORTHEAST INVESTMENT MANAGEMENT Stock Portfolio

NORTHEAST INVESTMENT MANAGEMENT Performance:

2025 Q3: 5.59%YTD: 8.37%2024: 20.69%

Performance for 2025 Q3 is 5.59%, and YTD is 8.37%, and 2024 is 20.69%.

About NORTHEAST INVESTMENT MANAGEMENT and 13F Hedge Fund Stock Holdings

NORTHEAST INVESTMENT MANAGEMENT is a hedge fund based in BOSTON, MA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.1 Billions. In it's latest 13F Holdings report, NORTHEAST INVESTMENT MANAGEMENT reported an equity portfolio of $2.5 Billions as of 30 Sep, 2025.

The top stock holdings of NORTHEAST INVESTMENT MANAGEMENT are NVDA, AAPL, MSFT. The fund has invested 9% of it's portfolio in NVIDIA CORP and 6.6% of portfolio in APPLE INC.

The fund managers got completely rid off BROWN FORMAN CORP CL B, COPART INC (CPRT) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in AKAMAI TECHNOLOGIES INC (AKAM), KENVUE INC and ACCENTURE PLC IRELAND CLASS A (ACN). NORTHEAST INVESTMENT MANAGEMENT opened new stock positions in EQUIFAX INC (EFX), SNAP ON INC (SNA) and XYLEM INC (XYL). The fund showed a lot of confidence in some stocks as they added substantially to QUANTA SVCS INC COM (PWR), UBER TECHNOLOGIES INC (UBER) and ISHARES BITCOIN TRUST ETF SHS.

NORTHEAST INVESTMENT MANAGEMENT Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHEAST INVESTMENT MANAGEMENT made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.08%.

New Buys

Ticker	$ Bought
equifax inc	275,770
snap on inc	216,581
xylem inc	211,810

New stocks bought by NORTHEAST INVESTMENT MANAGEMENT

Additions

Ticker	% Inc.
quanta svcs inc com	142
uber technologies inc	27.31
ishares bitcoin trust etf shs	24.1
netflix inc	19.19
arista networks inc	17.18
spotify technology sa	15.92
vanguard all world ex-us etf	11.81
ge aerospace	11.05

Additions to existing portfolio by NORTHEAST INVESTMENT MANAGEMENT

Reductions

Ticker	% Reduced
akamai technologies inc	-63.64
kenvue inc	-52.95
accenture plc ireland class a	-46.08
starbucks corp	-33.77
vanguard energy	-23.98
nike inc cl b	-23.61
edinburgh worldwide gbp	-22.86
wabtec corp	-21.13

NORTHEAST INVESTMENT MANAGEMENT reduced stake in above stock

Sold off

Ticker	$ Sold
drive shack inc	-3,947
brown forman corp cl b	-285,111
copart inc	-275,970
novo-nordisk as adr	-235,013
target corp	-267,736
otis worldwide corp	-217,151
grainger w w inc	-208,048

NORTHEAST INVESTMENT MANAGEMENT got rid off the above stocks

Sector Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 24.8% of it's holdings in Technology sector.

Sector	%
Technology	24.8
Others	18
Communication Services	11.1
Financial Services	9.8
Consumer Cyclical	9
Healthcare	8.5
Industrials	6.9
Consumer Defensive	6.9
Energy	1.6
Real Estate	1.3
Utilities	1.2

Market Cap. Distribution

NORTHEAST INVESTMENT MANAGEMENT has about 81.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.1
LARGE-CAP	25.8
UNALLOCATED	18

Stocks belong to which Index?

About 81.2% of the stocks held by NORTHEAST INVESTMENT MANAGEMENT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	18.7

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
INTC	intel corp	49.8 %
NEM	newmont corp	44.7 %
TSLA	tesla inc	39.2 %
GOOG	alphabet inc cl a	37.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc cl a	36.1 M
NVDA	nvidia corp	35.0 M
AAPL	apple inc	32.0 M
GOOG	alphabet inc cl c	7.0 M
TMO	thermo fisher scientific inc	6.8 M

Top 5 Losers (%)		%
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland class a	-17.5 %
UPS	united parcel service inc cl b	-17.3 %
TOST	toast inc cl a	-17.2 %

Top 5 Losers ($)		$
ISRG	intuitive surgical inc	-9.0 M
COST	costco wholesale corp	-6.0 M
AMT	american tower corp	-4.9 M
ACN	accenture plc ireland class a	-4.9 M
V	visa inc cl a	-3.4 M

NORTHEAST INVESTMENT MANAGEMENT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHEAST INVESTMENT MANAGEMENT

NORTHEAST INVESTMENT MANAGEMENT has 181 stocks in it's portfolio. About 46.3% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for NORTHEAST INVESTMENT MANAGEMENT last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.57	640,269	163,032,000	reduced	-0.98

ABBV	abbvie inc	0.11	11,526	2,668,730	reduced	-2.87

ABT	abbott laboratories	0.49	91,214	12,217,200	reduced	-1.27

ACN	accenture plc ireland class a	0.50	50,204	12,380,300	reduced	-46.08

ADI	analog devices inc	0.01	823	202,211	reduced	-17.12

ADM	archer daniels midland co	0.01	5,219	311,783	unchanged	0.00

ADP	automatic data processing inc	0.07	6,035	1,771,270	reduced	-7.72

AEP	american electric power inc	0.02	3,901	438,893	reduced	-0.1

AFK	vaneck etf trust mrngstr wde m	0.01	3,316	328,649	unchanged	0.00

AKAM	akamai technologies inc	0.02	7,890	597,746	reduced	-63.64

AMCR	amcor plc	0.09	262,850	2,150,110	reduced	-0.19

AMD	advanced micro devices inc	0.03	4,979	805,552	reduced	-0.62

AMGN	amgen inc	0.05	4,451	1,256,070	reduced	-10.71

AMT	american tower corp	1.29	167,051	32,127,200	reduced	-1.75

AMZN	amazon.com inc	4.75	537,493	118,017,000	reduced	-1.06

ANET	arista networks inc	0.03	4,850	706,693	added	17.18

APD	air prods & chems inc	0.12	11,004	3,001,010	reduced	-0.45

BAC	bank of america corp	0.31	149,863	7,731,430	reduced	-1.77

BMY	bristol-myers squibb co	0.01	6,705	302,395	reduced	-15.77

BX	blackstone inc com	1.43	207,471	35,446,500	reduced	-4.97