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 | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$138B
| $29.8M | 1.23% |
157,134
-2,074
|
|
||
27
Exxon Mobil
XOM
$617B
| $28M | 1.16% |
165,190
-4,812
|
|
||
28
Alphabet (Google) Class C
GOOG
$4T
| $26.7M | 1.11% |
93,174
-8,399
|
|
||
29
Vanguard Dividend Appreciation ETF
VIG
$104B
| $25.5M | 1.06% |
118,642
-4,635
|
|
||
30
American Tower
AMT
$81.5B
| $24.8M | 1.03% |
143,692
-16,074
|
|
||
31
Palo Alto Networks
PANW
$142B
| $24.3M | 1% |
151,363
-5,828
|
|
||
32
McDonald's
MCD
$215B
| $23.9M | 0.99% |
76,959
-2,233
|
|
||
33
TJX Companies
TJX
$176B
| $23.8M | 0.98% |
148,845
+1,012
|
|
||
34
Honeywell
HON
$141B
| $22.5M | 0.93% |
99,740
-5,212
|
|
||
35
United Rentals
URI
$50.7B
| $22M | 0.91% |
30,254
-15
|
|
||
36
Vanguard Mid-Cap ETF
VO
$24.6B
| $21.6M | 0.9% |
301,516
+11,148
|
|
||
37
Deere & Co
DE
$159B
| $21M | 0.87% |
37,311
-1,003
|
|
||
38
Chevron
CVX
$370B
| $20.6M | 0.85% |
99,771
-2,560
|
|
||
39
Blackstone
BX
$99.8B
| $20.2M | 0.84% |
176,004
-31,509
|
|
||
40
Netflix
NFLX
$390B
| $18.1M | 0.75% |
188,742
-15,063
|
|
||
41
Vanguard Mega Cap Growth ETF
MGK
$6.22B
| $16.8M | 0.69% |
228,565
+8,560
|
|
||
42
Quanta Services
PWR
$90.9B
| $16.2M | 0.67% |
29,488
+10,454
|
|
||
43
Blackrock
BLK
$162B
| $15.3M | 0.63% |
15,945
-756
|
|
||
44
Walt Disney
DIS
$185B
| $13.8M | 0.57% |
143,086
-7,234
|
|
||
45
Procter & Gamble
PG
$331B
| $13M | 0.54% |
90,006
-2,172
|
|
||
46
Spotify
SPOT
$108B
| $12.8M | 0.53% |
26,446
+2,594
|
|
||
47
Caterpillar
CAT
$372B
| $12.6M | 0.52% |
17,752
-248
|
|
||
48
TSMC
TSM
$1.91T
| $11.4M | 0.47% |
33,798
+26,594
|
|
||
49
Vanguard FTSE Emerging Markets ETF
VWO
$118B
| $11M | 0.45% |
203,117
+15,471
|
|
||
50
Sherwin-Williams
SHW
$82.8B
| $10.9M | 0.45% |
34,042
+25
|
|