NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
1-Year Return
18.21%
This Quarter Return
+8.76%
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
+$92.3M
(+6.2%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
182
New
9
Increased
58
Reduced
71
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$5.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.18M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$3.82M |
| 5 |
Sherwin-Williams
SHW
|
$3.62M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.5M |
| 2 |
Ecolab
ECL
|
$5.37M |
| 3 |
Apple
AAPL
|
$3.84M |
| 4 |
Blackstone
BX
|
$3.69M |
| 5 |
Microsoft
MSFT
|
$2.21M |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.86% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$162B
| $22M | 1.4% |
82,788
-832
| -1% | -$221K |
|
27
Exxon Mobil
XOM
$481B
| $21.9M | 1.4% |
198,740
+11,328
| +6% | +$1.25M |
|
28
Chevron
CVX
$321B
| $20.9M | 1.33% |
116,433
+7,295
| +7% | +$1.31M |
|
29
PepsiCo
PEP
$201B
| $19.9M | 1.27% |
110,132
-699
| -0.6% | -$126K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $16.3M | 1.04% |
133,807
-6,090
| -4% | -$742K |
|
31
Procter & Gamble
PG
$373B
| $16.2M | 1.03% |
106,914
-1,232
| -1% | -$187K |
|
32
Blackrock
BLK
$171B
| $15.6M | 1% |
22,079
-547
| -2% | -$388K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $15.5M | 0.99% |
102,285
+16,501
| +19% | +$2.51M |
|
34
Walmart
WMT
$805B
| $15.3M | 0.98% |
323,994
+11,238
| +4% | +$531K |
|
35
Goldman Sachs
GS
$225B
| $15.1M | 0.96% |
43,908
+90
| +0.2% | +$30.9K |
|
36
ASML
ASML
$295B
| $14.8M | 0.94% |
27,144
-3,513
| -11% | -$1.92M |
|
37
Pfizer
PFE
$139B
| $14.6M | 0.93% |
284,066
-5,578
| -2% | -$286K |
|
|
38
Blackstone
BX
$132B
| $14.2M | 0.9% |
191,454
-49,699
| -21% | -$3.69M |
|
39
Abbott
ABT
$232B
| $13.3M | 0.85% |
121,044
-2,997
| -2% | -$329K |
|
|
40
Vanguard Mid-Cap ETF
VO
$87.1B
| $13.2M | 0.84% |
64,845
+18,738
| +41% | +$3.82M |
|
41
T Rowe Price
TROW
$24.5B
| $12.4M | 0.79% |
113,589
-15,139
| -12% | -$1.65M |
|
42
Vanguard Small-Cap ETF
VB
$66.3B
| $12.2M | 0.78% |
66,661
+8,868
| +15% | +$1.63M |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $11.9M | 0.76% |
134,599
-1,446
| -1% | -$128K |
|
44
Clorox
CLX
$15.1B
| $11.6M | 0.74% |
82,972
-2,649
| -3% | -$372K |
|
|
45
Meta Platforms (Facebook)
META
$1.88T
| $10.6M | 0.67% |
87,800
-62,339
| -42% | -$7.5M |
|
46
Akamai
AKAM
$11B
| $10.3M | 0.66% |
122,372
-3,213
| -3% | -$271K |
|
47
United Parcel Service
UPS
$71.2B
| $8.92M | 0.57% |
51,298
-803
| -2% | -$140K |
|
|
48
Sherwin-Williams
SHW
$91.3B
| $8.62M | 0.55% |
36,320
+15,271
| +73% | +$3.62M |
|
49
Lockheed Martin
LMT
$106B
| $7M | 0.45% |
14,382
+4
| +0% | +$1.95K |
|
50
Bank of America
BAC
$375B
| $6.98M | 0.44% |
210,709
+240
| +0.1% | +$7.95K |
|