NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Est. Return
18.21%
1 Year Est. Return
+18.21%
AUM
$2.34B
AUM Growth
+$196M
(+9.1%)
Holding
188
Top Buys
| 1 | +$10M | |
| 2 | +$6.54M | |
| 3 | +$5.35M | |
| 4 |
Netflix
NFLX
|
+$4.62M |
| 5 |
GE Vernova
GEV
|
+$3.51M |
Top Sells
| 1 | +$7.62M | |
| 2 | +$3.57M | |
| 3 | +$3.15M | |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
Visa
V
|
+$2.01M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 13.73% |
| 3 | Communication Services | 10.76% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$175B
| $27.9M | 1.19% |
402,344
-6,214
|
|
||
27
Honeywell
HON
$131B
| $27.9M | 1.19% |
119,918
-3,730
|
|
||
28
Accenture
ACN
$150B
| $27.8M | 1.19% |
93,101
-25,498
|
|
||
29
ASML
ASML
$405B
| $27.3M | 1.17% |
34,034
+49
|
|
||
30
Palo Alto Networks
PANW
$143B
| $26.9M | 1.15% |
131,441
+31,981
|
|
||
31
Johnson & Johnson
JNJ
$467B
| $26.6M | 1.14% |
174,167
-1,789
|
|
||
32
Vanguard Dividend Appreciation ETF
VIG
$98.6B
| $26.1M | 1.12% |
127,523
-1,390
|
|
||
33
McDonald's
MCD
$220B
| $24.1M | 1.03% |
82,559
-736
|
|
||
34
United Rentals
URI
$64.4B
| $22.7M | 0.97% |
30,074
+174
|
|
||
|
35
Netflix
NFLX
$526B
| $22.5M | 0.96% |
16,780
+3,449
|
|
||
36
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $21.6M | 0.92% |
378,540
+176,060
|
|
||
37
Deere & Co
DE
$125B
| $19.8M | 0.85% |
38,914
-497
|
|
||
38
Vanguard Mid-Cap ETF
VO
$88.4B
| $19.3M | 0.83% |
69,107
+340
|
|
||
39
Exxon Mobil
XOM
$480B
| $19.1M | 0.82% |
177,163
-6,290
|
|
||
40
Walt Disney
DIS
$201B
| $19.1M | 0.81% |
153,754
-4,237
|
|
||
41
Alphabet (Google) Class C
GOOG
$3.11T
| $18.7M | 0.8% |
105,400
-1,791
|
|
||
42
Blackrock
BLK
$180B
| $17.7M | 0.76% |
16,914
-152
|
|
||
43
TJX Companies
TJX
$160B
| $17.5M | 0.75% |
141,463
+8,673
|
|
||
44
Procter & Gamble
PG
$356B
| $15.7M | 0.67% |
98,387
-720
|
|
||
45
Chevron
CVX
$311B
| $15.5M | 0.66% |
108,053
-1,891
|
|
||
46
Spotify
SPOT
$139B
| $15.2M | 0.65% |
19,810
+1,152
|
|
||
47
Vanguard Mega Cap Growth ETF
MGK
$31.2B
| $13.5M | 0.57% |
36,736
+2,757
|
|
||
48
Abbott
ABT
$225B
| $12.6M | 0.54% |
92,383
-326
|
|
||
49
Sherwin-Williams
SHW
$82.6B
| $12M | 0.51% |
35,037
-475
|
|
||
50
Mastercard
MA
$512B
| $10M | 0.43% |
17,821
-347
|
|