NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
+9.69%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.77B
AUM Growth
+$1.77B
(+7.7%)
Cap. Flow
-$9.41M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
185
New
9
Increased
43
Reduced
87
Closed
4
Top Buys
| 1 |
Waste Management
WM
|
$6.22M |
| 2 |
Eli Lilly
LLY
|
$5.93M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.45M |
| 4 |
TJX Companies
TJX
|
$1.5M |
| 5 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$5.9M |
| 2 |
Apple
AAPL
|
$3.62M |
| 3 |
Akamai
AKAM
|
$3.33M |
| 4 |
Honeywell
HON
|
$1.65M |
| 5 |
Costco
COST
|
$1.25M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.75% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Consumer Staples | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $23.5M | 1.32% |
212,474
+425
| +0.2% | +$46.9K |
|
27
ASML
ASML
$292B
| $21.7M | 1.22% |
29,978
+1,846
| +7% | +$1.34M |
|
28
Exxon Mobil
XOM
$487B
| $20.7M | 1.17% |
192,782
-3,187
| -2% | -$342K |
|
29
Blackstone
BX
$134B
| $20.5M | 1.16% |
220,783
+3,317
| +2% | +$308K |
|
30
PepsiCo
PEP
$204B
| $19.8M | 1.11% |
106,731
-2,281
| -2% | -$422K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $18.3M | 1.03% |
112,668
+5,896
| +6% | +$958K |
|
32
Chevron
CVX
$324B
| $18.2M | 1.02% |
115,539
-1,599
| -1% | -$252K |
|
33
CVS Health
CVS
$92.8B
| $17.7M | 1% |
256,376
-8,499
| -3% | -$588K |
|
34
Walmart
WMT
$774B
| $16.7M | 0.94% |
106,021
-1,509
| -1% | -$237K |
|
35
Procter & Gamble
PG
$368B
| $15.8M | 0.89% |
104,150
-2,609
| -2% | -$396K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $15M | 0.84% |
123,673
-3,838
| -3% | -$464K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15M | 0.84% |
323,860
+74,661
| +30% | +$3.45M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.9M | 0.84% |
67,658
+1,734
| +3% | +$382K |
|
39
Blackrock
BLK
$175B
| $14.5M | 0.82% |
21,014
-555
| -3% | -$384K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $14.1M | 0.79% |
70,671
+3,127
| +5% | +$622K |
|
|
41
Eli Lilly
LLY
$657B
| $13.9M | 0.79% |
29,701
+12,643
| +74% | +$5.93M |
|
42
T Rowe Price
TROW
$23.6B
| $13.7M | 0.77% |
122,662
-3,030
| -2% | -$339K |
|
43
Goldman Sachs
GS
$226B
| $13.6M | 0.77% |
42,102
-104
| -0.2% | -$33.5K |
|
44
Clorox
CLX
$14.5B
| $13M | 0.73% |
81,860
-7
| -0% | -$1.11K |
|
45
Abbott
ABT
$231B
| $11.7M | 0.66% |
107,545
-8,418
| -7% | -$918K |
|
|
46
Waste Management
WM
$91.2B
| $11.2M | 0.63% |
64,413
+35,848
| +125% | +$6.22M |
|
47
Pfizer
PFE
$141B
| $10.1M | 0.57% |
274,675
-8,280
| -3% | -$304K |
|
48
Sherwin-Williams
SHW
$91.2B
| $9.66M | 0.54% |
36,363
-92
| -0.3% | -$24.4K |
|
49
United Parcel Service
UPS
$74.1B
| $8.54M | 0.48% |
47,631
-2,635
| -5% | -$472K |
|
50
Church & Dwight Co
CHD
$22.7B
| $8.32M | 0.47% |
83,010
-1,247
| -1% | -$125K |
|