NORTHEAST INVESTMENT MANAGEMENT logo

NORTHEAST INVESTMENT MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for NORTHEAST INVESTMENT MANAGEMENT with $2.5B in long positions as of Q3 2025, 25% allocated to Technology, and 46% concentrated in top 10 positions.

Portfolio Value
$2.5B
Top 10 Concentration
46%
Top Sector
Technology (25%)
US Exposure
99%
Market Cap Focus
Mega Cap
Countries
6

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 24.90%TechnologyFinancial Services: 13.40%Financial ServicesCommunication Services: 11.80%Communication ServicesConsumer Cyclical: 9.00%Consumer CyclicalETF: 8.80%ETFHealthcare: 8.50%HealthcareIndustrials: 6.90%Consumer Defensive: 6.90%Energy: 1.60%Utilities: 1.40%Real Estate: 1.30%Basic Materials: 0.80%
Technology
24.90%
Financial Services
13.40%
Communication Services
11.80%
Consumer Cyclical
9.00%
ETF
8.80%
Healthcare
8.50%
Industrials
6.90%
Consumer Defensive
6.90%
Energy
1.60%
Utilities
1.40%
Real Estate
1.30%
Basic Materials
0.80%

Industry Breakdown

66 industries across all sectors

Internet Content & Information: 10.03%Internet Content & InformationSemiconductors: 9.20%SemiconductorsETF: 8.79%ETFSoftware - Infrastructure: 6.76%Consumer Electronics: 6.57%Discount Stores: 5.01%Specialty Retail: 4.75%Financial - Credit Services: 3.76%Drug Manufacturers - General: 3.31%Medical - Diagnostics & Research: 2.95%Banks - Diversified: 2.84%Insurance - Diversified: 2.73%Asset Management: 2.40%Home Improvement: 1.84%Railroads: 1.77%Medical - Instruments & Supplies: 1.69%Entertainment: 1.67%Software - Application: 1.55%Financial - Capital Markets: 1.50%47 more: 16.18%47 more
Internet Content & Information
Communication Services
10.03%
Semiconductors
Technology
9.20%
ETF
ETF
8.79%
Software - Infrastructure
Technology
6.76%
Consumer Electronics
Technology
6.57%
Discount Stores
Consumer Defensive
5.01%
Specialty Retail
Consumer Cyclical
4.75%
Financial - Credit Services
Financial Services
3.76%
Drug Manufacturers - General
Healthcare
3.31%
Medical - Diagnostics & Research
Healthcare
2.95%
Banks - Diversified
Financial Services
2.84%
Insurance - Diversified
Financial Services
2.73%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 61.33%Mega Cap (> $200B)Large Cap ($10B - $200B): 24.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.09%Small Cap ($300M - $2B): 0.01%N/A (ETF or Unknown): 13.58%N/A (ETF or Unknown)
Mega Cap (> $200B)
61.33%
Large Cap ($10B - $200B)
24.98%
Mid Cap ($2B - $10B)
0.09%
Small Cap ($300M - $2B)
0.01%
N/A (ETF or Unknown)
13.58%

Portfolio Concentration

Top 10 Holdings %
46.26%
Top 20 Holdings %
63.53%
Top 50 Holdings %
90.91%
Top 100 Holdings %
98.42%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.65%
International
1.35%
Countries
6
Largest Int'l Market
Luxembourg - 0.65%
United States of America
98.65% ($2.4B)
174 holdings
Luxembourg
0.65% ($16.0M)
1 holdings
Ireland
0.50% ($12.4M)
1 holdings
Switzerland
0.11% ($2.9M)
2 holdings
Taiwan
0.08% ($2.0M)
1 holdings
Canada
0.01% ($214.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
44.8 quarters
Avg. Top 20
44.5 quarters
Avg. All Positions
31.3 quarters
Median Holding Period
36.5 quarters
Persistence Rate
90.56%
Persistent Holdings Weight
99.35%
Persistent Positions
163
Longest Held
Intel Corp logo
Intel CorpINTC - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.56%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.99%
Largest Ownership Stake
Eastern Bankshares, Inc. Common Stock logo
Eastern Bankshares, Inc. Common StockEBC - 0.05%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
0.02%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 8.99% (Q3 2025)
Largest Ownership Stake
Manhattan Associates Inc logo
Manhattan Associates IncMANH - 0.54% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.4%
Value Traded
$35.92M
Positions Added
0
Positions Exited
7

Historical (Since Q2 2013)

Avg. Turnover Ratio
3.8%
Avg. Positions Added
8
Avg. Positions Exited
7
Highest Turnover
7.9%
Q1 2014
Lowest Turnover
1.1%
Q3 2021

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