NIM
Northeast Investment Management Portfolio holdings
AUM
$2.34B
This Quarter Return
-3.07%
1 Year Return
+18.21%
3 Year Return
+90.52%
5 Year Return
+146.85%
10 Year Return
+366.16%
AUM
$1.7B
AUM Growth
+$1.7B
(-4.1%)
Cap. Flow
-$2.71M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
187
New
6
Increased
58
Reduced
76
Closed
4
Top Buys
| 1 |
Kenvue
KVUE
|
$4.57M |
| 2 |
Adobe
ADBE
|
$4.05M |
| 3 |
Waste Management
WM
|
$3.51M |
| 4 |
Eli Lilly
LLY
|
$3.25M |
| 5 |
ServiceNow
NOW
|
$3.14M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3M |
| 2 |
Honeywell
HON
|
$2.55M |
| 3 |
Walt Disney
DIS
|
$2.49M |
| 4 |
Johnson & Johnson
JNJ
|
$2.39M |
| 5 |
CVS Health
CVS
|
$2.3M |
Sector Composition
| 1 | Technology | 22.65% |
| 2 | Financials | 13.31% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $22.2M | 1.31% |
188,910
-3,872
| -2% | -$455K |
|
|
27
Walt Disney
DIS
$213B
| $20.2M | 1.19% |
248,889
-30,775
| -11% | -$2.49M |
|
28
Nike
NKE
$114B
| $20M | 1.18% |
209,518
-2,956
| -1% | -$283K |
|
29
ASML
ASML
$292B
| $19.9M | 1.17% |
33,791
+3,813
| +13% | +$2.24M |
|
30
Chevron
CVX
$324B
| $19.7M | 1.16% |
116,620
+1,081
| +0.9% | +$182K |
|
|
31
Eli Lilly
LLY
$657B
| $19.2M | 1.13% |
35,749
+6,048
| +20% | +$3.25M |
|
32
PepsiCo
PEP
$204B
| $17.9M | 1.05% |
105,839
-892
| -0.8% | -$151K |
|
33
Walmart
WMT
$774B
| $17.2M | 1.01% |
107,436
+1,415
| +1% | +$226K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17M | 1% |
109,158
-3,510
| -3% | -$545K |
|
35
Procter & Gamble
PG
$368B
| $16.2M | 0.95% |
111,178
+7,028
| +7% | +$1.03M |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $16.1M | 0.95% |
122,064
-1,609
| -1% | -$212K |
|
|
37
CVS Health
CVS
$92.8B
| $15.6M | 0.92% |
223,428
-32,948
| -13% | -$2.3M |
|
38
Vanguard Mid-Cap ETF
VO
$87.5B
| $14.1M | 0.83% |
67,591
-67
| -0.1% | -$14K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $13.4M | 0.79% |
71,092
+421
| +0.6% | +$79.6K |
|
|
40
Waste Management
WM
$91.2B
| $13.3M | 0.78% |
87,462
+23,049
| +36% | +$3.51M |
|
41
Goldman Sachs
GS
$226B
| $13.2M | 0.78% |
40,937
-1,165
| -3% | -$377K |
|
42
Blackrock
BLK
$175B
| $13M | 0.77% |
20,153
-861
| -4% | -$557K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 0.76% |
295,187
-28,673
| -9% | -$1.25M |
|
44
T Rowe Price
TROW
$23.6B
| $12.4M | 0.73% |
117,973
-4,689
| -4% | -$492K |
|
45
Clorox
CLX
$14.5B
| $10.6M | 0.63% |
81,252
-608
| -0.7% | -$79.7K |
|
46
Abbott
ABT
$231B
| $10.1M | 0.59% |
104,049
-3,496
| -3% | -$339K |
|
47
Sherwin-Williams
SHW
$91.2B
| $9.33M | 0.55% |
36,586
+223
| +0.6% | +$56.9K |
|
48
Pfizer
PFE
$141B
| $8.53M | 0.5% |
257,230
-17,445
| -6% | -$579K |
|
49
Akamai
AKAM
$11.3B
| $8.44M | 0.5% |
79,240
-3,999
| -5% | -$426K |
|
50
Mastercard
MA
$538B
| $8.04M | 0.47% |
20,303
+956
| +5% | +$378K |
|