NIM
Northeast Investment Management Portfolio holdings
AUM
$2.42B
1-Year Est. Return
22.77%
This Fund
S&P 500
1 Year Est. Return
+22.77%
AUM
$2.42B
AUM Growth
-$142M
(-5.5%)
Holding
194
Top Buys
| 1 | +$9.15M | |
| 2 | +$5.38M | |
| 3 | +$4.22M | |
| 4 |
Constellation Energy
CEG
|
+$3.33M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.18M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$9.06M | |
| 3 | +$8.67M | |
| 4 |
Accenture
ACN
|
+$5.37M |
| 5 |
Apple
AAPL
|
+$4.8M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.3T
| $196M | 8.09% |
1,121,658
-47,277
|
|
||
|
2
Apple
AAPL
$4.57T
| $157M | 6.51% |
620,176
-18,434
|
|
||
3
Alphabet (Google) Class A
GOOGL
$4.51T
| $141M | 5.84% |
490,866
-28,837
|
|
||
4
Amazon
AMZN
$2.73T
| $110M | 4.53% |
525,799
-7,149
|
|
||
5
Microsoft
MSFT
$3.18T
| $94.2M | 3.9% |
254,393
-747
|
|
||
6
Costco
COST
$431B
| $90.9M | 3.76% |
91,179
-664
|
|
||
7
Visa
V
$609B
| $72M | 2.98% |
238,085
-4,817
|
|
||
8
Vanguard S&P 500 ETF
VOO
$978B
| $68.7M | 2.84% |
114,956
+2,032
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.03T
| $64.8M | 2.68% |
135,265
-2,620
|
|
||
10
Meta Platforms (Facebook)
META
$1.59T
| $61.2M | 2.53% |
106,985
+1,168
|
|
||
11
JPMorgan Chase
JPM
$833B
| $57.2M | 2.37% |
194,410
+490
|
|
||
|
ABB
12
DELISTED
ABB Ltd
ABB
| $55.9M | 2.31% |
694,693
-11,976
|
|
||
13
Eli Lilly
LLY
$1T
| $49.7M | 2.06% |
54,032
+6
|
|
||
14
Walmart Inc
WMT
$937B
| $48.5M | 2.01% |
389,981
+3,960
|
|
||
15
ASML
ASML
$677B
| $44.5M | 1.84% |
33,717
+371
|
|
||
16
Intuitive Surgical
ISRG
$148B
| $43.1M | 1.78% |
93,453
+207
|
|
||
17
Union Pacific
UNP
$157B
| $41.8M | 1.73% |
172,449
-7,623
|
|
||
18
Johnson & Johnson
JNJ
$549B
| $41.6M | 1.72% |
170,284
-2,191
|
|
||
19
Thermo Fisher Scientific
TMO
$179B
| $40.2M | 1.66% |
81,692
-1,143
|
|
||
20
Lowe's Companies
LOW
$116B
| $37M | 1.53% |
156,689
-1,954
|
|
||
21
Goldman Sachs
GS
$322B
| $36.9M | 1.53% |
43,669
+1,426
|
|
||
22
Vanguard Small-Cap ETF
VB
$79.2B
| $34.8M | 1.44% |
132,988
+4,391
|
|
||
23
NextEra Energy
NEE
$179B
| $34.6M | 1.43% |
372,243
-6,274
|
|
||
24
Waste Management
WM
$87.9B
| $32.5M | 1.35% |
141,651
+229
|
|
||
|
25
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $31M | 1.28% |
484,270
+48,140
|
|