NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+12.91%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.5B
AUM Growth
+$1.5B
(+13%)
Cap. Flow
+$97.6M
Cap. Flow
% of AUM
6.49%
Top 10 Holdings %
Top 10 Hldgs %
40.53%
Holding
181
New
10
Increased
73
Reduced
54
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$80.6M |
| 2 |
Peloton Interactive
PTON
|
$2.01M |
| 3 |
Tesla
TSLA
|
$1.46M |
| 4 |
Chegg
CHGG
|
$1.28M |
| 5 |
Akamai
AKAM
|
$1.17M |
Top Sells
| 1 |
US Bancorp
USB
|
$1.17M |
| 2 |
Amazon
AMZN
|
$1.16M |
| 3 |
RTX Corp
RTX
|
$1.06M |
| 4 |
NVIDIA
NVDA
|
$705K |
| 5 |
Meta Platforms (Facebook)
META
|
$693K |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Healthcare | 15.03% |
| 3 | Financials | 13.89% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $19.4M | 1.29% |
201,478
-1,407
| -0.7% | -$135K |
|
27
Ecolab
ECL
$78.6B
| $18.8M | 1.25% |
93,924
+1,209
| +1% | +$242K |
|
|
28
Akamai
AKAM
$11.3B
| $17.9M | 1.19% |
162,355
+10,623
| +7% | +$1.17M |
|
29
Abbott
ABT
$231B
| $16.6M | 1.11% |
152,944
+3,106
| +2% | +$338K |
|
30
Procter & Gamble
PG
$368B
| $16.5M | 1.1% |
118,538
+3,534
| +3% | +$491K |
|
31
PepsiCo
PEP
$204B
| $15.5M | 1.03% |
111,502
+5,056
| +5% | +$701K |
|
32
T Rowe Price
TROW
$23.6B
| $15M | 1% |
117,187
+8,183
| +8% | +$1.05M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $14.9M | 0.99% |
136,348
+183
| +0.1% | +$20K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $13.9M | 0.92% |
544,463
+16,355
| +3% | +$416K |
|
35
CVS Health
CVS
$92.8B
| $13.2M | 0.88% |
225,792
+1,395
| +0.6% | +$81.5K |
|
36
Blackrock
BLK
$175B
| $13M | 0.86% |
23,067
-21
| -0.1% | -$11.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 0.84% |
8,627
+229
| +3% | +$337K |
|
38
Walmart
WMT
$774B
| $11.8M | 0.79% |
84,525
+4,541
| +6% | +$635K |
|
39
United Parcel Service
UPS
$74.1B
| $9.49M | 0.63% |
56,952
+2,294
| +4% | +$382K |
|
40
Teladoc Health
TDOC
$1.37B
| $8.72M | 0.58% |
39,772
-726
| -2% | -$159K |
|
41
Church & Dwight Co
CHD
$22.7B
| $8.59M | 0.57% |
91,650
+20
| +0% | +$1.87K |
|
42
Merck
MRK
$210B
| $8.36M | 0.56% |
100,786
+2,618
| +3% | +$217K |
|
43
Goldman Sachs
GS
$226B
| $8.2M | 0.55% |
40,814
+2,798
| +7% | +$562K |
|
44
Lockheed Martin
LMT
$106B
| $8.16M | 0.54% |
21,294
-535
| -2% | -$205K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.61M | 0.51% |
59,154
+2,543
| +4% | +$327K |
|
46
3M
MMM
$82.8B
| $7.43M | 0.49% |
46,356
+1,021
| +2% | +$164K |
|
47
Mastercard
MA
$538B
| $6.85M | 0.46% |
20,256
+1,329
| +7% | +$449K |
|
48
Chevron
CVX
$324B
| $6.35M | 0.42% |
88,136
-15
| -0% | -$1.08K |
|
49
Exact Sciences
EXAS
$8.98B
| $6.31M | 0.42% |
61,843
+3,079
| +5% | +$314K |
|
50
Blackstone
BX
$134B
| $6.12M | 0.41% |
117,296
+2,047
| +2% | +$107K |
|