NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+1.22%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.87B
AUM Growth
+$1.87B
(+0.83%)
Cap. Flow
+$34.2M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
199
New
7
Increased
78
Reduced
62
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.1M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$5.93M |
| 3 |
ASML
ASML
|
$2.81M |
| 4 |
Blackstone
BX
|
$2.21M |
| 5 |
ServiceNow
NOW
|
$1.85M |
Top Sells
| 1 |
BPFH
Boston Private Financial Holdings, Inc.
BPFH
|
$5.9M |
| 2 |
GE Aerospace
GE
|
$3.85M |
| 3 |
Danaher
DHR
|
$2.12M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.67M |
| 5 |
Alibaba
BABA
|
$1.41M |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 16.05% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Communication Services | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $25.8M | 1.38% |
107,107
-415
| -0.4% | -$100K |
|
27
Vanguard S&P 500 ETF
VOO
$726B
| $23.3M | 1.24% |
59,065
-796
| -1% | -$314K |
|
|
ABB
28
DELISTED
ABB Ltd.
ABB
| $23.3M | 1.24% |
697,826
+17,574
| +3% | +$586K |
|
29
CVS Health
CVS
$92.8B
| $21.6M | 1.16% |
254,840
+13,668
| +6% | +$1.16M |
|
|
30
Blackstone
BX
$134B
| $20.2M | 1.08% |
173,669
+19,019
| +12% | +$2.21M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $20.1M | 1.08% |
7,552
-266
| -3% | -$709K |
|
32
Ecolab
ECL
$78.6B
| $19.1M | 1.02% |
91,407
-2,690
| -3% | -$561K |
|
33
Blackrock
BLK
$175B
| $18.8M | 1% |
22,370
-95
| -0.4% | -$79.7K |
|
34
Abbott
ABT
$231B
| $15.6M | 0.84% |
132,427
-3,581
| -3% | -$423K |
|
35
Procter & Gamble
PG
$368B
| $15.6M | 0.83% |
111,443
+1,531
| +1% | +$214K |
|
36
PepsiCo
PEP
$204B
| $15.4M | 0.82% |
102,679
+343
| +0.3% | +$51.6K |
|
37
Akamai
AKAM
$11.3B
| $15.4M | 0.82% |
146,915
-5,798
| -4% | -$606K |
|
38
Clorox
CLX
$14.5B
| $15.1M | 0.8% |
90,882
-166
| -0.2% | -$27.5K |
|
39
Goldman Sachs
GS
$226B
| $14.4M | 0.77% |
38,145
+238
| +0.6% | +$90K |
|
40
Walmart
WMT
$774B
| $13.7M | 0.73% |
98,601
+2,140
| +2% | +$298K |
|
|
41
ASML
ASML
$292B
| $11.6M | 0.62% |
15,572
+3,777
| +32% | +$2.81M |
|
42
Pfizer
PFE
$141B
| $10.6M | 0.57% |
246,537
+17,350
| +8% | +$746K |
|
43
Exxon Mobil
XOM
$487B
| $9.54M | 0.51% |
162,181
+4,431
| +3% | +$261K |
|
44
United Parcel Service
UPS
$74.1B
| $9.53M | 0.51% |
52,311
-825
| -2% | -$150K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.41M | 0.5% |
61,249
+372
| +0.6% | +$57.1K |
|
46
Chevron
CVX
$324B
| $8.94M | 0.48% |
88,114
+1,433
| +2% | +$145K |
|
47
Bank of America
BAC
$376B
| $8.73M | 0.47% |
205,723
+832
| +0.4% | +$35.3K |
|
48
Exact Sciences
EXAS
$8.98B
| $7.63M | 0.41% |
79,902
+4,113
| +5% | +$393K |
|
49
Church & Dwight Co
CHD
$22.7B
| $7.51M | 0.4% |
90,945
-344
| -0.4% | -$28.4K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $7.33M | 0.39% |
33,537
-120
| -0.4% | -$26.2K |
|