Fund HoldingsNORTHEAST INVESTMENT MANAGEMENT

Total Portfolio Value
$2.15B
Total Bought
$38.56M
Total Sold
$213.38M
Net Transaction
-$174.82M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
BERKSHIRE HATHAWAY INC CL B0138,033+138,033073,5133.43%+73,513
VISA INC CL A(V)256,808253,452-3,35681,16288,8254.14%+7,663
PALO ALTO NETWORKS INC(PANW)57,23499,460+42,22610,41416,9720.79%+6,558
AMERICAN TOWER CORP(AMT)0171,777+171,777037,3791.74%+37,379
ELI LILLY & CO(LLY)055,461+55,461045,8062.14%+45,806
WASTE MANAGEMENT INC(WM)132,824132,866+4226,80330,7601.43%+3,957
NETFLIX INC(NFLX)9,70313,331+3,6288,64812,4320.58%+3,783
JOHNSON & JOHNSON(JNJ)0175,956+175,956029,1811.36%+29,181
SPOTIFY TECHNOLOGY SA(SPOT)16,51718,658+2,1417,38910,2620.48%+2,873
VANGUARD FTSE DEV MKT ETF0202,480+202,480010,2920.48%+10,292
CHEVRON CORP(CVX)0109,944+109,944018,3930.86%+18,393
TJX COS INC(TJX)119,393132,790+13,39714,42416,1740.75%+1,750
DEERE & CO(DE)039,411+39,411018,4980.86%+18,498
EXXON MOBIL CORP0183,453+183,453021,8181.02%+21,818
ABBOTT LABORATORIES092,709+92,709012,2980.57%+12,298
COSTCO WHOLESALE CORP(COST)95,95394,456-1,49787,91989,3344.16%+1,416
UNION PACIFIC CORP(UNP)0190,500+190,500045,0042.10%+45,004
MCDONALDS CORP(MCD)083,295+83,295026,0191.21%+26,019
UBER TECHNOLOGIES INC(UBER)034,112+34,11202,4850.12%+2,485
JPMORGAN CHASE & CO(JPM)201,855200,036-1,81948,38749,0692.29%+682
TOAST INC CL A(TOST)30,29152,325+22,0341,1041,7360.08%+632
SPDR S&P 500 ETF TR(SPY)7,1088,120+1,0124,1664,5420.21%+376
ABBVIE INC(ABBV)012,038+12,03802,5220.12%+2,522
NOVARTIS AG SP ADR(NVS)031,036+31,03603,4600.16%+3,460
MASTERCARD INCORPORATED CL A(MA)18,27518,168-1079,6239,9580.46%+335
COCA-COLA CO(KO)033,923+33,92302,4300.11%+2,430
RTX CORPORATION(RTX)016,089+16,08902,1310.10%+2,131
SHERWIN WILLIAMS CO(SHW)035,512+35,512012,4000.58%+12,400
AT&T INC(T)51,19849,988-1,2101,1661,4140.07%+248
PHILIP MORRIS INTL INC(PM)6,1236,12307379720.05%+235
MONDELEZ INTL INC CL A(MDLZ)052,472+52,47203,5600.17%+3,560
VANGUARD FTSE EMERG MKT ETF0149,730+149,73006,7770.32%+6,777
STRYKER CORP(SYK)0583+58302170.01%+217
NB BANCORP INC(NBBK)012,000+12,00002170.01%+217
AMGEN INC(AMGN)04,985+4,98501,5530.07%+1,553
SOUTHERN CO(SO)02,247+2,24702070.01%+207
GOLDMAN SACHS GROUP INC(GS)40,14542,457+2,31222,98823,1941.08%+206
INTL BUSINESS MACHINES(IBM)6,9326,910-221,5241,7180.08%+194
ECOLAB INC(ECL)05,746+5,74601,4570.07%+1,457
VANGUARD ALL WORLD EX-US ETF062,152+62,15203,7700.18%+3,770
Ge Vernova Inc(GEV)6191,184+5652043610.02%+158
3M CO(MMM)08,545+8,54501,2550.06%+1,255
WILLIAMS COS INC(WMB)24,55724,55701,3291,4680.07%+139
CISCO SYSTEMS INC(CSCO)50,98250,911-713,0183,1420.15%+124
SCHLUMBERGER LTD(SLB)043,277+43,27701,8090.08%+1,809
VERIZON COMMUNICATIONS INC(VZ)025,048+25,04801,1360.05%+1,136
PALANTIR TECHNOLOGIES INC CL A(PLTR)3,2504,237+9872463580.02%+112
ISHARES MSCI EAFE ETF013,206+13,20601,0790.05%+1,079
FASTENAL CO(FAST)16,80016,80001,2081,3030.06%+95
PROCTER AND GAMBLE CO(PG)099,107+99,107016,8900.79%+16,890
VANGUARD VALUE ETF17,90017,994+943,0303,1080.14%+78
INTEL CORP(INTC)027,680+27,68006290.03%+629
AMERICAN ELECTRIC POWER INC3,8723,905+333574270.02%+70
SHELL PLC SPON ADS(SHEL)06,344+6,34404650.02%+465
AMCOR PLC(AMCR)0263,850+263,85002,5590.12%+2,559
AUTOMATIC DATA PROCESSING INC6,7756,689-861,9832,0440.10%+60
CHURCH & DWIGHT INC(CHD)068,360+68,36007,5260.35%+7,526
VANGUARD MID CAP ETF67,11668,767+1,65117,72717,7850.83%+57
BP PLC SP ADR(BP)11,99711,99703554050.02%+51
KIMBERLY CLARK CORP(KMB)05,667+5,66708060.04%+806
NUCOR CORP(NUE)09,600+9,60001,1550.05%+1,155
TRAVELERS COMPANIES INC(TRV)1,9421,900-424685020.02%+35
ALTRIA GROUP INC(MO)4,3304,33002262600.01%+33
STARBUCKS CORP(SBUX)06,514+6,51406390.03%+639
ARISTA NETWORKS INC(ANET)3,1954,938+1,7433533830.02%+29
VANGUARD ENERGY
ENERGY ETF
03,268+3,26804240.02%+424
ISHARES RUSSELL 1000 VAL ETF8,8508,85001,6381,6650.08%+27
CONOCOPHILLIPS(COP)4,4854,48504454710.02%+26
UNILEVER PLC SP ADR(UL)013,092+13,09207800.04%+780
CORTEVA INC(CTVA)3,9583,957-12252490.01%+24
OTIS WORLDWIDE CORP(OTIS)2,1952,193-22032260.01%+23
COLGATE PALMOLIVE CO(CL)052,581+52,58104,9270.23%+4,927
EASTGROUP PROPERTY INC(EGP)1,3001,30002092290.01%+20
CROWDSTRIKE HOLDINGS INC CL A(CRWD)1,8091,80906196380.03%+19
ENTERPRISE PRODUCTS PARTNERS L(EPD)6,7496,74902122300.01%+19
VANGUARD UTILITIES ETF
UTILITIES ETF
2,4982,49804084270.02%+18
EOG RESOURCES INC(EOG)2,7652,786+213393570.02%+18
WELLS FARGO CO(WFC)8,4208,418-25916040.03%+13
ISHARES RUSSELL 1000 GROWTH ET4,1664,666+5001,6731,6850.08%+12
ISHARES SELECT DIV ETF2,0472,04702692750.01%+6
VANGUARD HIGH DIV YIELD4,0044,00405115160.02%+5
KELLANOVA COM3,4853,48502822870.01%+5
TYLER TECHNOLOGIES INC(TYL)875876+15055090.02%+5
GE AEROSPACE(GE)02,276+2,27604560.02%+456
IDEXX LABORATORIES INC(IDXX)0533+53302240.01%+224
QUALCOMM INC(QCOM)09,203+9,20301,4140.07%+1,414
HERSHEY CO(HSY)02,266+2,26603880.02%+388
DONALDSON INC(DCI)3,0703,07002072060.01%-1
SNAP ON INC(SNA)62562502122110.01%-2
BRISTOL-MYERS SQUIBB CO(BMY)8,6397,960-6794894850.02%-3
COPART INC(CPRT)5,6245,62403233180.01%-4
ONEOK INC COM(OKE)4,0134,01304033980.02%-5
VANGUARD REAL ESTATE ETF4,9304,798-1324394340.02%-5
ILLINOIS TOOL WORKS INC(ITW)1,5251,52503873780.02%-8
WABTEC CORP(WAB)1,4261,42602702590.01%-12
METTLER TOLEDO INTERNATIONAL(MTD)0348+34804110.02%+411
ARCHER DANIELS MIDLAND CO05,219+5,21902510.01%+251
Vaneck Etf Trust Mrngstr Wde M
MRNGSTR WDE MOAT
3,3163,31603072920.01%-16
ISHARES RUS MID CAP ETF4,3914,375-163883720.02%-16
SYSCO CORP(SYY)9,5049,367-1377277030.03%-24
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