NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-15.75%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.57B
AUM Growth
-$333M
(-18%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
206
New
3
Increased
66
Reduced
65
Closed
26
Top Buys
| 1 |
Deere & Co
DE
|
$4.44M |
| 2 |
American Water Works
AWK
|
$3.6M |
| 3 |
ASML
ASML
|
$3.49M |
| 4 |
Blackstone
BX
|
$2.85M |
| 5 |
UnitedHealth
UNH
|
$2.43M |
Top Sells
| 1 |
PayPal
PYPL
|
$11.1M |
| 2 |
Exact Sciences
EXAS
|
$2.58M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.39M |
| 4 |
Etsy
ETSY
|
$2.28M |
| 5 |
Apple
AAPL
|
$1.64M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Blackstone
BX
$133B
| $19.8M | 1.26% |
216,834
+31,251
| +17% | +$2.85M |
|
|
ABB
27
DELISTED
ABB Ltd.
ABB
| $19.8M | 1.26% |
739,526
+11,552
| +2% | +$309K |
|
28
PepsiCo
PEP
$201B
| $18.5M | 1.18% |
111,097
+9,693
| +10% | +$1.62M |
|
29
Pfizer
PFE
$140B
| $16.7M | 1.07% |
319,437
+18,196
| +6% | +$954K |
|
30
Intuitive Surgical
ISRG
$163B
| $16.7M | 1.06% |
83,070
+698
| +0.8% | +$140K |
|
31
T Rowe Price
TROW
$24.5B
| $15.9M | 1.02% |
140,310
-12,980
| -8% | -$1.47M |
|
32
Exxon Mobil
XOM
$480B
| $15.8M | 1.01% |
184,691
+12,123
| +7% | +$1.04M |
|
33
Procter & Gamble
PG
$373B
| $15.7M | 1% |
108,911
-486
| -0.4% | -$69.9K |
|
|
34
Deere & Co
DE
$126B
| $15.6M | 1% |
52,097
+14,811
| +40% | +$4.44M |
|
35
Chevron
CVX
$319B
| $15.2M | 0.97% |
105,045
+9,292
| +10% | +$1.35M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $14.9M | 0.95% |
136,560
-1,200
| -0.9% | -$131K |
|
|
37
ASML
ASML
$296B
| $14.4M | 0.92% |
30,322
+7,334
| +32% | +$3.49M |
|
38
Abbott
ABT
$231B
| $14M | 0.89% |
128,548
-2,791
| -2% | -$303K |
|
39
Blackrock
BLK
$172B
| $13.8M | 0.88% |
22,730
+500
| +2% | +$305K |
|
40
Walmart
WMT
$801B
| $12.7M | 0.81% |
314,211
+10,095
| +3% | +$409K |
|
41
Goldman Sachs
GS
$226B
| $12.7M | 0.81% |
42,835
+1,460
| +4% | +$434K |
|
42
Akamai
AKAM
$11B
| $12.2M | 0.78% |
133,654
-2,241
| -2% | -$205K |
|
43
Clorox
CLX
$15.2B
| $12M | 0.77% |
85,299
-4,749
| -5% | -$669K |
|
44
Ecolab
ECL
$77.8B
| $12M | 0.76% |
77,894
-5,656
| -7% | -$870K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $10.1M | 0.64% |
70,154
+9,463
| +16% | +$1.36M |
|
46
United Parcel Service
UPS
$71.5B
| $9.71M | 0.62% |
53,164
+691
| +1% | +$126K |
|
47
Church & Dwight Co
CHD
$23.1B
| $8.41M | 0.54% |
90,756
+417
| +0.5% | +$38.6K |
|
48
Vanguard Small-Cap ETF
VB
$66.4B
| $8.21M | 0.52% |
46,592
+11,383
| +32% | +$2M |
|
49
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.25M | 0.46% |
36,816
+9,108
| +33% | +$1.79M |
|
50
Bank of America
BAC
$375B
| $6.53M | 0.42% |
209,659
-1,239
| -0.6% | -$38.6K |
|