NIM
Northeast Investment Management Portfolio holdings
AUM
$2.48B
1-Year Est. Return
20.32%
1 Year Est. Return
+20.32%
AUM
$2.48B
AUM Growth
+$142M
(+6.1%)
Holding
188
Top Buys
| 1 | +$3.86M | |
| 2 | +$3.13M | |
| 3 | +$2.45M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.44M |
| 5 |
Spotify
SPOT
|
+$2.2M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$5.16M | |
| 3 | +$2.09M | |
| 4 |
Blackstone
BX
|
+$1.85M |
| 5 |
Apple
AAPL
|
+$1.62M |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Financials | 13.37% |
| 3 | Communication Services | 11.79% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.46T
| $223M | 8.98% |
1,195,791
-27,653
|
|
||
|
2
Apple
AAPL
$4.15T
| $163M | 6.57% |
640,269
-6,349
|
|
||
3
Microsoft
MSFT
$3.57T
| $132M | 5.32% |
255,207
-2,472
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.82T
| $130M | 5.22% |
533,198
-6,421
|
|
||
5
Amazon
AMZN
$2.45T
| $118M | 4.75% |
537,493
-5,763
|
|
||
6
Costco
COST
$396B
| $85.4M | 3.44% |
92,296
-1,062
|
|
||
7
Visa
V
$631B
| $83.5M | 3.36% |
244,635
-3,144
|
|
||
8
Meta Platforms (Facebook)
META
$1.67T
| $78.1M | 3.15% |
106,375
-489
|
|
||
9
Vanguard S&P 500 ETF
VOO
$803B
| $67.9M | 2.73% |
110,837
+5,104
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $67.8M | 2.73% |
134,771
-1,478
|
|
||
11
JPMorgan Chase
JPM
$861B
| $61.8M | 2.49% |
195,831
-1,440
|
|
||
|
ABB
12
DELISTED
ABB Ltd
ABB
| $51.6M | 2.08% |
717,015
-12,699
|
|
||
13
Union Pacific
UNP
$141B
| $43.6M | 1.76% |
184,381
-2,544
|
|
||
14
Intuitive Surgical
ISRG
$202B
| $41.9M | 1.69% |
93,738
+32
|
|
||
15
Eli Lilly
LLY
$908B
| $41.3M | 1.66% |
54,142
-473
|
|
||
16
Lowe's Companies
LOW
$138B
| $40.7M | 1.64% |
161,795
-759
|
|
||
17
Thermo Fisher Scientific
TMO
$216B
| $40.5M | 1.63% |
83,414
-1,572
|
|
||
18
Walmart
WMT
$916B
| $38.9M | 1.57% |
377,436
+711
|
|
||
|
19
Blackstone
BX
$117B
| $35.4M | 1.43% |
207,471
-10,843
|
|
||
20
Goldman Sachs
GS
$251B
| $33.2M | 1.34% |
41,745
-264
|
|
||
21
ASML
ASML
$430B
| $32.3M | 1.3% |
33,339
-695
|
|
||
22
Danaher
DHR
$160B
| $32.1M | 1.29% |
162,158
-3,012
|
|
||
23
American Tower
AMT
$83.7B
| $32.1M | 1.29% |
167,051
-2,979
|
|
||
24
Johnson & Johnson
JNJ
$488B
| $31.9M | 1.29% |
172,245
-1,922
|
|
||
25
Vanguard Small-Cap ETF
VB
$69.7B
| $31.9M | 1.29% |
125,578
+4,242
|
|