NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
-5.12%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.48B
AUM Growth
-$89.9M
(-5.7%)
Cap. Flow
+$72.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
183
New
3
Increased
55
Reduced
70
Closed
10
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$2.25M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.11M |
| 3 |
Blackstone
BX
|
$2.04M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.91M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
Top Sells
| 1 |
Ecolab
ECL
|
$2.58M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.69M |
| 3 |
Pfizer
PFE
|
$1.3M |
| 4 |
Apple
AAPL
|
$1.27M |
| 5 |
T Rowe Price
TROW
|
$1.22M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.38% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$126B
| $18.9M | 1.28% |
56,652
+4,555
| +9% | +$1.52M |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $18.3M | 1.24% |
139,897
-1,342
| -1% | -$175K |
|
28
PepsiCo
PEP
$201B
| $18.1M | 1.22% |
110,831
-266
| -0.2% | -$43.4K |
|
29
Nike
NKE
$111B
| $17.3M | 1.17% |
207,867
+2,437
| +1% | +$203K |
|
30
Exxon Mobil
XOM
$480B
| $16.4M | 1.11% |
187,412
+2,721
| +1% | +$238K |
|
31
Chevron
CVX
$319B
| $15.7M | 1.06% |
109,138
+4,093
| +4% | +$588K |
|
32
Intuitive Surgical
ISRG
$163B
| $15.7M | 1.06% |
83,620
+550
| +0.7% | +$103K |
|
33
Procter & Gamble
PG
$373B
| $13.7M | 0.92% |
108,146
-765
| -0.7% | -$96.6K |
|
34
Walmart
WMT
$801B
| $13.5M | 0.92% |
312,756
-1,455
| -0.5% | -$62.9K |
|
|
35
T Rowe Price
TROW
$24.5B
| $13.5M | 0.92% |
128,728
-11,582
| -8% | -$1.22M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $13.1M | 0.89% |
136,045
-515
| -0.4% | -$49.5K |
|
37
Goldman Sachs
GS
$226B
| $12.8M | 0.87% |
43,818
+983
| +2% | +$288K |
|
38
ASML
ASML
$296B
| $12.7M | 0.86% |
30,657
+335
| +1% | +$139K |
|
|
39
Pfizer
PFE
$140B
| $12.7M | 0.86% |
289,644
-29,793
| -9% | -$1.3M |
|
40
Blackrock
BLK
$172B
| $12.5M | 0.84% |
22,626
-104
| -0.5% | -$57.2K |
|
41
Abbott
ABT
$231B
| $12M | 0.81% |
124,041
-4,507
| -4% | -$436K |
|
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $11.6M | 0.78% |
85,784
+15,630
| +22% | +$2.11M |
|
43
Clorox
CLX
$15.2B
| $11M | 0.74% |
85,621
+322
| +0.4% | +$41.3K |
|
44
Akamai
AKAM
$11B
| $10.1M | 0.68% |
125,585
-8,069
| -6% | -$648K |
|
|
45
Vanguard Small-Cap ETF
VB
$66.4B
| $9.88M | 0.67% |
57,793
+11,201
| +24% | +$1.91M |
|
|
46
Ecolab
ECL
$77.8B
| $8.67M | 0.59% |
60,047
-17,847
| -23% | -$2.58M |
|
47
Vanguard Mid-Cap ETF
VO
$87.2B
| $8.67M | 0.59% |
46,107
+9,291
| +25% | +$1.75M |
|
48
United Parcel Service
UPS
$71.5B
| $8.42M | 0.57% |
52,101
-1,063
| -2% | -$172K |
|
49
Church & Dwight Co
CHD
$23.1B
| $6.42M | 0.43% |
89,820
-936
| -1% | -$66.9K |
|
50
Bank of America
BAC
$375B
| $6.36M | 0.43% |
210,469
+810
| +0.4% | +$24.5K |
|