NIM
Northeast Investment Management Portfolio holdings
AUM
$2.56B
1-Year Est. Return
21.77%
This Fund
S&P 500
1 Year Est. Return
+21.77%
AUM
$2.56B
AUM Growth
+$75.5M
(+3%)
Holding
191
Top Buys
| 1 | +$5.67M | |
| 2 | +$3.42M | |
| 3 | +$3.02M | |
| 4 |
Prudential Financial
PRU
|
+$2.49M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
+$2.21M |
Top Sells
| 1 | +$5.99M | |
| 2 | +$5M | |
| 3 | +$4.95M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.86M |
| 5 |
American Tower
AMT
|
+$1.33M |
Sector Composition
| 1 | Technology | 27.05% |
| 2 | Financials | 13.27% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Discretionary | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$98.4B
| $31.1M | 1.21% |
141,422
+3,765
|
|
||
27
NextEra Energy
NEE
$193B
| $30.4M | 1.19% |
378,517
-9,250
|
|
||
28
Palo Alto Networks
PANW
$133B
| $29M | 1.13% |
157,191
+16,964
|
|
||
|
29
American Tower
AMT
$88.9B
| $28.1M | 1.1% |
159,766
-7,285
|
|
||
30
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $27.2M | 1.06% |
436,130
+16,843
|
|
||
31
Vanguard Dividend Appreciation ETF
VIG
$103B
| $27.1M | 1.06% |
123,277
-3,827
|
|
||
32
United Rentals
URI
$53.7B
| $24.5M | 0.96% |
30,269
+162
|
|
||
33
McDonald's
MCD
$236B
| $24.2M | 0.95% |
79,192
-2,113
|
|
||
34
TJX Companies
TJX
$179B
| $22.7M | 0.89% |
147,833
+4,510
|
|
||
35
Vanguard Mid-Cap ETF
VO
$94.5B
| $21.1M | 0.82% |
72,592
+1,657
|
|
||
36
Honeywell
HON
$156B
| $20.5M | 0.8% |
104,952
-5,031
|
|
||
37
Exxon Mobil
XOM
$628B
| $20.5M | 0.8% |
170,002
-3,014
|
|
||
38
Netflix
NFLX
$419B
| $19.1M | 0.75% |
203,805
+3,805
|
|
||
|
39
Vanguard Mega Cap Growth ETF
MGK
$30.5B
| $18.2M | 0.71% |
44,001
+5,392
|
|
||
40
Blackrock
BLK
$161B
| $17.9M | 0.7% |
16,701
-69
|
|
||
41
Deere & Co
DE
$166B
| $17.8M | 0.7% |
38,314
-461
|
|
||
42
ServiceNow
NOW
$126B
| $17.6M | 0.69% |
114,761
-28,834
|
|
||
43
Walt Disney
DIS
$181B
| $17.1M | 0.67% |
150,320
-2,204
|
|
||
44
Chevron
CVX
$376B
| $15.6M | 0.61% |
102,331
-2,223
|
|
||
45
Spotify
SPOT
$114B
| $13.9M | 0.54% |
23,852
+888
|
|
||
46
Procter & Gamble
PG
$368B
| $13.2M | 0.52% |
92,178
-2,978
|
|
||
47
Uber
UBER
$155B
| $11.5M | 0.45% |
140,522
+24,057
|
|
||
48
Abbott
ABT
$197B
| $11.4M | 0.44% |
90,665
-549
|
|
||
49
Sherwin-Williams
SHW
$86.1B
| $11M | 0.43% |
34,017
-861
|
|
||
50
Tesla
TSLA
$1.52T
| $10.7M | 0.42% |
23,740
+598
|
|