Northeast Investment Management portfolio

What changed this quarter

100 positions with a change (8 new, 28 added to, 55 trimmed, 9 sold).

No moves of 0.5 points of the portfolio or more.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• NVIDIANVDA8.9%
• AppleAAPL7.4%
• AlphabetGOOGL · GOOG6.9%
• Amazon.comAMZN5.0%
• MicrosoftMSFT4.7%
• VisaV3.0%
• Vanguard S&P 500 ETFVOO3.0%
• Costco WholesaleCOST3.0%
• Meta PlatformsMETA2.8%
• Berkshire HathawayBRK/B2.4%
• ABBABBNY2.3%
• JPMorgan ChaseJPM2.3%
• Eli LillyLLY2.3%
• Palo Alto NetworksPANW2.2%
• ASML HoldingASML2.2%
• Thermo Fisher ScientificTMO2.0%
• Union PacificUNP1.7%
• Johnson & JohnsonJNJ1.6%
• WalmartWMT1.5%
• Vanguard Most Sm-cap ETF-usd ETFVB1.4%
• Goldman Sachs GroupGS1.4%
• Vanguard Ftse Developed ETFVEA1.3%
• DanaherDHR1.2%
• Taiwan Semiconductor ManufacturingTSM1.1%
• United RentalsURI1.1%
• Intuitive SurgicalISRG1.1%
• Waste ManagementWM1.0%
• Lowe'sLOW1.0%
• Nextera EnergyNEE1.0%
• Quanta ServicesPWR0.9%
• Exxon MobilXOM0.9%
• Vanguard Dividend Apprec ETFVIG0.9%
• Vanguard Index FundsVO0.9%
• DeereDE0.9%
• Vanguard World FundMGK0.8%
• TJXTJX0.8%
• ChevronCVX0.7%
• American TowerAMT0.7%
• McDONALD’SMCD0.6%
• Vanguard International Equity Index FVEU0.6%
• BlackRockBLK0.6%
• BlackstoneBX0.5%
• CaterpillarCAT0.5%
• Walt DisneyDIS0.5%
• Vanguard International Equity Index FVWO0.5%
• Procter & GamblePG0.5%
• GE VernovaGEV0.4%
• Vanguard Index FundsVV0.4%
• WelltowerWELL0.4%
• Spotify TechnologySPOT0.4%
• Sherwin-williamsSHW0.4%
• Honeywell InternationalHON0.4%
• MastercardMA0.3%
• TeslaTSLA0.3%
• MerckMRK0.3%
• Abbott LaboratoriesABT0.3%
• Bank of AmericaBAC0.3%
• PepsicoPEP0.2%
• NetflixNFLX0.2%
• Honeywell AerospaceHONA0.2%
• State Str Spdr S&P 500 ETF TSPY0.2%
• Cisco SystemsCSCO0.2%
• Arista NetworksANET0.2%
• iShares Core S&P 500 ETFIVV0.2%
• Morgan StanleyMS0.2%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.2%
• AbbVieABBV0.2%
• Church & DwightCHD0.2%
• Constellation EnergyCEG0.2%
• Lockheed MartinLMT0.2%
• NovartisNVS0.1%
• Colgate-palmoliveCL0.1%
• UBER TechnologiesUBER0.1%
• IntelINTC0.1%
• Home DepotHD0.1%
• Air Products and ChemicalsAPD0.1%
• Coca-ColaKO0.1%
• Advanced Micro DevicesAMD0.1%
• RTXRTX0.1%
• Emerson ElectricEMR0.1%
• Vistra OperationsVST0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• Invesco QQQ Trust Series 1 ETFQQQ0.1%
• iShares Russell 1000 Growth ETFIWF0.1%
• NucorNUE0.1%
• CorningGLW0.1%
• Mondelez InternationalMDLZ0.1%
• BroadcomAVGO0.1%
• Analog DevicesADI0.1%
• Vanguard Index FundsVTI0.1%
• AmgenAMGN0.1%
• WayfairW0.1%
• AmcorAMCR0.1%
• CrowdStrike HoldingsCRWD0.1%
• EcolabECL0.1%
• Eastern BanksharesEBC0.1%
• QualcommQCOM0.1%
• T. Rowe PriceTROW0.1%
• Williams CompaniesWMB0.1%