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 | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$89.1B
| $30.4M | 1.22% |
137,657
+3,348
|
|
||
27
NextEra Energy
NEE
$174B
| $29.3M | 1.18% |
387,767
-14,577
|
|
||
28
United Rentals
URI
$58.6B
| $28.7M | 1.16% |
30,107
+33
|
|
||
29
Palo Alto Networks
PANW
$131B
| $28.6M | 1.15% |
140,227
+8,786
|
|
||
30
Vanguard Dividend Appreciation ETF
VIG
$105B
| $27.4M | 1.1% |
127,104
-419
|
|
||
31
ServiceNow
NOW
$134B
| $26.4M | 1.06% |
143,595
+4,525
|
|
||
32
Alphabet (Google) Class C
GOOG
$3.99T
| $25.2M | 1.02% |
103,619
-1,781
|
|
||
|
33
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $25.1M | 1.01% |
419,287
+40,747
|
|
||
34
McDonald's
MCD
$219B
| $24.7M | 1% |
81,305
-1,254
|
|
||
35
Netflix
NFLX
$373B
| $24M | 0.97% |
200,000
+32,200
|
|
||
36
Honeywell
HON
$139B
| $23.2M | 0.93% |
109,983
-9,935
|
|
||
37
Vanguard Mid-Cap ETF
VO
$94.4B
| $20.8M | 0.84% |
70,935
+1,828
|
|
||
38
TJX Companies
TJX
$175B
| $20.7M | 0.83% |
143,323
+1,860
|
|
||
39
Blackrock
BLK
$180B
| $19.6M | 0.79% |
16,770
-144
|
|
||
40
Exxon Mobil
XOM
$548B
| $19.5M | 0.79% |
173,016
-4,147
|
|
||
41
Deere & Co
DE
$139B
| $17.7M | 0.71% |
38,775
-139
|
|
||
42
Walt Disney
DIS
$199B
| $17.5M | 0.7% |
152,524
-1,230
|
|
||
43
Chevron
CVX
$332B
| $16.2M | 0.65% |
104,554
-3,499
|
|
||
|
44
Spotify
SPOT
$104B
| $16M | 0.65% |
22,964
+3,154
|
|
||
45
Vanguard Mega Cap Growth ETF
MGK
$32B
| $15.5M | 0.63% |
38,609
+1,873
|
|
||
46
Procter & Gamble
PG
$338B
| $14.6M | 0.59% |
95,156
-3,231
|
|
||
47
Accenture
ACN
$176B
| $12.4M | 0.5% |
50,204
-42,897
|
|
||
48
Abbott
ABT
$212B
| $12.2M | 0.49% |
91,214
-1,169
|
|
||
49
Sherwin-Williams
SHW
$88.7B
| $12.1M | 0.49% |
34,878
-159
|
|
||
50
Uber
UBER
$176B
| $11.4M | 0.46% |
116,465
+24,984
|
|