NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.18%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.65B
AUM Growth
+$1.65B
(+5%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
182
New
7
Increased
50
Reduced
80
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.89M |
| 2 |
Waste Management
WM
|
$4.27M |
| 3 |
Deere & Co
DE
|
$2.32M |
| 4 |
Blackstone
BX
|
$2.28M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.72M |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$16.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.62M |
| 3 |
Apple
AAPL
|
$4.86M |
| 4 |
Ecolab
ECL
|
$2.84M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.03M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.56% |
| 3 | Financials | 13.37% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $21M | 1.27% |
82,224
-564
| -0.7% | -$144K |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $20M | 1.22% |
94,505
+6,705
| +8% | +$1.42M |
|
28
PepsiCo
PEP
$204B
| $19.9M | 1.21% |
109,012
-1,120
| -1% | -$204K |
|
29
CVS Health
CVS
$92.8B
| $19.7M | 1.19% |
264,875
+3,644
| +1% | +$271K |
|
30
ASML
ASML
$292B
| $19.1M | 1.16% |
28,132
+988
| +4% | +$673K |
|
31
Chevron
CVX
$324B
| $19.1M | 1.16% |
117,138
+705
| +0.6% | +$115K |
|
|
32
Blackstone
BX
$134B
| $19.1M | 1.16% |
217,466
+26,012
| +14% | +$2.28M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.4M | 1% |
106,772
+4,487
| +4% | +$691K |
|
34
Procter & Gamble
PG
$368B
| $15.9M | 0.96% |
106,759
-155
| -0.1% | -$23K |
|
35
Walmart
WMT
$774B
| $15.9M | 0.96% |
107,530
-468
| -0.4% | -$69K |
|
36
Blackrock
BLK
$175B
| $14.4M | 0.88% |
21,569
-510
| -2% | -$341K |
|
37
T Rowe Price
TROW
$23.6B
| $14.2M | 0.86% |
125,692
+12,103
| +11% | +$1.37M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $13.9M | 0.84% |
65,924
+1,079
| +2% | +$228K |
|
39
Goldman Sachs
GS
$226B
| $13.8M | 0.84% |
42,206
-1,702
| -4% | -$557K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 0.8% |
127,511
-7,088
| -5% | -$737K |
|
41
Clorox
CLX
$14.5B
| $13M | 0.79% |
81,867
-1,105
| -1% | -$175K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $12.8M | 0.78% |
67,544
+883
| +1% | +$167K |
|
43
Abbott
ABT
$231B
| $11.7M | 0.71% |
115,963
-5,081
| -4% | -$515K |
|
44
Pfizer
PFE
$141B
| $11.5M | 0.7% |
282,955
-1,111
| -0.4% | -$45.3K |
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $11.3M | 0.68% |
249,199
+108,170
| +77% | +$4.89M |
|
46
United Parcel Service
UPS
$74.1B
| $9.75M | 0.59% |
50,266
-1,032
| -2% | -$200K |
|
47
Akamai
AKAM
$11.3B
| $9.42M | 0.57% |
120,279
-2,093
| -2% | -$164K |
|
48
Sherwin-Williams
SHW
$91.2B
| $8.19M | 0.5% |
36,455
+135
| +0.4% | +$30.3K |
|
49
Church & Dwight Co
CHD
$22.7B
| $7.45M | 0.45% |
84,257
-1,007
| -1% | -$89K |
|
50
Lockheed Martin
LMT
$106B
| $7.05M | 0.43% |
14,921
+539
| +4% | +$255K |
|